Tellurian Inc.
TELLDelisted Oct 9, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000061398
Tellurian Inc. was delisted on Oct 9, 2024; its insiders filed their last Form 4 on Oct 8, 2024; 236 institutions reported holding it in 13F filings for Q3 2024, worth $435.3M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Tellurian Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 239
- −13 vs. Q3 2022
- Shares held
- 229.7M
- +5.13M (+2.3%) vs. Q3 2022
- Total value
- $385.0M
- −$151.9M (−28.3%) vs. Q3 2022
- New holders
- 37
- 75 more added
- Sold out
- 50
- 71 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TELL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $14.5K |
| Q3 2024 | 236 | $435.3M |
| Q2 2024 | 249 | $159.9M |
| Q1 2024 | 245 | $196.0M |
| Q4 2023 | 235 | $197.7M |
| Q3 2023 | 242 | $228.7M |
| Q2 2023 | 230 | $267.4M |
| Q1 2023 | 230 | $252.6M |
| Q4 2022 | 239 | $385.0M |
| Q3 2022 | 256 | $537.1M |
| Q2 2022 | 252 | $766.8M |
| Q1 2022 | 252 | $1.05B |
| Q4 2021 | 205 | $539.1M |
| Q3 2021 | 192 | $621.5M |
| Q2 2021 | 177 | $581.3M |
| Q1 2021 | 155 | $227.8M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 45,104,005 | $75.8M | 0.00% | +15,836,682+54.1% | Added |
| Vanguard Group Inc | 39,914,434 | $67.1M | 0.00% | +1,173,316+3.0% | Added |
| BlackRock Inc. | 35,392,614 | $59.5M | 0.00% | +2,624,218+8.0% | Added |
| Geode Capital Management, LLC | 9,019,273 | $15.2M | 0.00% | +293,681+3.4% | Added |
| D. E. Shaw & Co., Inc. | 9,002,911 | $15.1M | 0.03% | +333,845+3.9% | Added |
| Electron Capital Partners, LLC | 8,422,537 | $14.1M | 0.63% | +5,945,549+240.0% | Added |
| First Trust Advisors LP | 5,823,280 | $9.78M | 0.01% | +1,691,799+40.9% | Added |
| Paulson & Co. Inc. | 5,340,663 | $8.97M | 0.81% | 00.0% | Unchanged |
| Millennium Management LLC | 5,251,850 | $8.82M | 0.01% | +4,009,966+322.9% | Added |
| Northern Trust Corp | 4,504,603 | $7.57M | 0.00% | +9320.0% | Added |
| Nuveen Asset Management, LLC | 3,958,663 | $6.65M | 0.00% | −222,856−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,792,255 | $6.37M | 0.00% | +74,558+2.0% | Added |
| Susquehanna International Group, LLP | 3,252,113 | $5.46M | 0.01% | −1,869,038−36.5% | Reduced |
| Rafferty Asset Management, LLC | 3,140,881 | $5.28M | 0.04% | +1,366,214+77.0% | Added |
| Goldman Sachs Group Inc | 2,929,020 | $4.92M | 0.00% | −780,908−21.0% | Reduced |
| Westwood Holdings Group Inc. | 2,919,495 | $4.91M | 0.04% | +2,919,495 | New |
| Morgan Stanley | 2,372,321 | $3.99M | 0.00% | −353,731−13.0% | Reduced |
| Citigroup Inc | 2,324,904 | $3.91M | 0.01% | +1,102,743+90.2% | Added |
| Macquarie Group Ltd | 2,057,500 | $3.46M | 0.00% | −2,057,500−50.0% | Reduced |
| Bank of America Corp | 1,920,995 | $3.23M | 0.00% | +508,106+36.0% | Added |
| Bank of New York Mellon Corp | 1,779,967 | $2.99M | 0.00% | −775,395−30.3% | Reduced |
| Long Focus Capital Management, LLC | 1,714,750 | $2.88M | 0.47% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,679,394 | $2.82M | 0.10% | −232,179−12.1% | Reduced |
| Citadel Advisors LLC | 1,638,934 | $2.75M | 0.00% | −3,650,505−69.0% | Reduced |
| X-Square Capital, LLC | 1,331,234 | $2.24M | 1.27% | +12,000+0.9% | Added |
| Two Sigma Investments, LP | 1,185,880 | $1.99M | 0.01% | −1,773,504−59.9% | Reduced |
| Swiss National Bank | 1,159,400 | $1.95M | 0.00% | +14,100+1.2% | Added |
| Alps Advisors Inc | 1,119,900 | $1.88M | 0.02% | +51,035+4.8% | Added |
| JPMorgan Chase & Co | 1,117,703 | $1.88M | 0.00% | −1,431−0.1% | Reduced |
| Jane Street Group, LLC | 1,080,628 | $1.82M | 0.00% | −28,789−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 773,504 | $1.30M | 0.01% | −1,070,025−58.0% | Reduced |
| Mount Lucas Management LP | 767,240 | $1.29M | 0.42% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 724,629 | $1.22M | 2.36% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 687,190 | $1.15M | 0.08% | −59,500−8.0% | Reduced |
| Rhumbline Advisers | 660,838 | $1.11M | 0.00% | −5,130−0.8% | Reduced |
| New York State Common Retirement Fund | 631,850 | $1.06M | 0.00% | +77,818+14.0% | Added |
| California State Teachers Retirement System | 620,834 | $1.04M | 0.00% | +3,728+0.6% | Added |
| Alliancebernstein L.P. | 542,100 | $910.7K | 0.00% | +14,300+2.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 500,000 | $840.0K | 0.33% | +500,000 | New |
| UBS Asset Management Americas Inc | 485,822 | $816.2K | 0.00% | +5,214+1.1% | Added |
| Pacer Advisors, Inc. | 466,403 | $783.6K | 0.00% | +133,697+40.2% | Added |
| Advisor Group Holdings, Inc. | 462,011 | $777.0K | 0.00% | +94,798+25.8% | Added |
| Credit Suisse AG | 454,850 | $764.1K | 0.00% | −1,269,475−73.6% | Reduced |
| Deutsche Bank AG | 448,890 | $754.1K | 0.00% | +21,575+5.0% | Added |
| UBS Group AG | 377,879 | $634.8K | 0.00% | −299,702−44.2% | Reduced |
| Simplex Trading, LLC | 355,629 | $597.0K | 0.03% | −25,468−6.7% | Reduced |
| Quadrature Capital Ltd | 329,676 | $552.2K | 0.02% | +276,760+523.0% | Added |
| Raymond James & Associates | 312,812 | $525.5K | 0.00% | +182,499+140.0% | Added |
| Price T Rowe Associates Inc | 297,573 | $500.0K | 0.00% | +8,768+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 261,159 | $438.7K | 0.00% | −12,581−4.6% | Reduced |
| MetLife Investment Management | 249,231 | $418.7K | 0.00% | −16,515−6.2% | Reduced |
| American International Group, Inc. | 241,378 | $405.5K | 0.00% | −878−0.4% | Reduced |
| Two Sigma Securities, LLC | 224,934 | $377.9K | 0.05% | +83,582+59.1% | Added |
| XTX Topco Ltd | 222,219 | $373.3K | 0.08% | +124,518+127.4% | Added |
| LPL Financial LLC | 221,067 | $371.4K | 0.00% | −102,582−31.7% | Reduced |
| Kestra Advisory Services, LLC | 215,578 | $362.2K | 0.00% | −20,260−8.6% | Reduced |
| Legal & General Group Plc | 214,526 | $360.8K | 0.00% | +4,180+2.0% | Added |
| Manufacturers Life Insurance Company, The | 206,484 | $346.9K | 0.00% | +4,266+2.1% | Added |
| Bayesian Capital Management, LP | 200,300 | $336.5K | 0.05% | −144,812−42.0% | Reduced |
| Voya Investment Management LLC | 196,976 | $330.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 190,488 | $320.0K | 0.00% | −21,320−10.1% | Reduced |
| HighTower Advisors, LLC | 179,316 | $303.0K | 0.00% | −23,628−11.6% | Reduced |
| Linscomb & Williams, Inc. | 173,224 | $291.0K | 0.01% | +173,224 | New |
| Virtu Financial LLC | 161,644 | $272.0K | 0.04% | +64,896+67.1% | Added |
| Fort Washington Investment Advisors Inc | 160,000 | $269.0K | 0.00% | +15,000+10.3% | Added |
| Silverback Asset Management LLC | 160,000 | $268.8K | 0.04% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 149,846 | $251.7K | 0.11% | −361,994−70.7% | Reduced |
| Wells Fargo & Company | 149,307 | $250.8K | 0.00% | −102,787−40.8% | Reduced |
| Arizona State Retirement System | 135,484 | $227.6K | 0.00% | +4,231+3.2% | Added |
| Los Angeles Capital Management LLC | 132,668 | $222.9K | 0.00% | +15,835+13.6% | Added |
| Boothbay Fund Management, LLC | 126,354 | $212.3K | 0.01% | +86,241+215.0% | Added |
| State Board of Administration of Florida Retirement System | 125,524 | $210.9K | 0.00% | +4,040+3.3% | Added |
| Commonwealth Equity Services, LLC | 125,268 | $210.0K | 0.00% | −2,304−1.8% | Reduced |
| Keeler Thomas Management LLC | 122,900 | $206.5K | 0.10% | 00.0% | Unchanged |
| CastleKnight Management LP | 113,600 | $190.8K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 112,849 | $189.6K | 0.01% | −9,775−8.0% | Reduced |
| Arete Wealth Advisors, LLC | 111,030 | $186.5K | 0.02% | +14,630+15.2% | Added |
| Gradient Investments LLC | 105,414 | $177.1K | 0.01% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 100,000 | $168.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 99,690 | $167.0K | 0.00% | +2,858+3.0% | Added |
| Royal Bank of Canada | 99,370 | $167.0K | 0.00% | +45,376+84.0% | Added |
| Cantor Fitzgerald, L. P. | 95,330 | $160.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 93,117 | $156.0K | 0.00% | +1,102+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 85,696 | $144.0K | 0.00% | +52,159+155.5% | Added |
| Amalgamated Bank | 81,901 | $138.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 79,074 | $132.5K | 0.00% | +60.0% | Added |
| Mason & Associates Inc | 75,512 | $126.9K | 0.04% | −27,482−26.7% | Reduced |
| AQR Capital Management LLC | 75,355 | $126.6K | 0.00% | −8,809−10.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $122.7K | 0.00% | +13,386+22.4% | Added |
| Saxon Interests, Inc. | 63,641 | $118.4K | 0.07% | +8,000+14.4% | Added |
| Public Employees Retirement Association of Colorado | 70,335 | $118.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 70,000 | $118.0K | 0.00% | +60,000+600.0% | Added |
| Harvey Capital Management Inc | 70,000 | $117.6K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 70,000 | $117.6K | 0.00% | +70,000 | New |
| CoreCommodity Management, LLC | 68,110 | $114.4K | 0.04% | −183,472−72.9% | Reduced |
| ProShare Advisors LLC | 65,660 | $110.3K | 0.00% | +9,410+16.7% | Added |
| Principal Financial Group Inc | 61,781 | $103.8K | 0.00% | −12,500−16.8% | Reduced |
| State of Wisconsin Investment Board | 59,862 | $100.6K | 0.00% | −30,200−33.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 59,600 | $100.1K | 0.00% | −9,000−13.1% | Reduced |
| Victory Capital Management Inc | 57,697 | $96.9K | 0.00% | −280.0% | Reduced |