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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 73 | $0 | 0.00% | +29+65.9% | Added |
| Covestor Ltd | 58 | $0 | 0.00% | +16+38.1% | Added |
| Tortoise Investment Management, LLC | 12 | $20 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $84 | 0.00% | +50 | New |
| Private Advisor Group, LLC | 51,533 | $87 | 0.00% | −8,965−14.8% | Reduced |
| Horan Securities, Inc. | 100 | $168 | 0.00% | −27−21.3% | Reduced |
| NewSquare Capital LLC | 100 | $168 | 0.00% | +100 | New |
| JNBA Financial Advisors | 143 | $241 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $333 | 0.00% | −97−32.9% | Reduced |
| TCTC Holdings, LLC | 200 | $336 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $336 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 236 | $396 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $412 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 292 | $491 | 0.00% | +292 | New |
| Coppell Advisory Solutions Corp. | 292 | $491 | 0.00% | +292 | New |
| HighMark Wealth Management LLC | 295 | $496 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $504 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $672 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 400 | $672 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 425 | $930 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 909 | $1.53K | 0.00% | +677+291.8% | Added |
| HHM Wealth Advisors, LLC | 980 | $1.65K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $1.68K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $1.68K | 0.00% | +1,000 | New |
| EWG Elevate Inc. | 1,100 | $1.85K | 0.00% | +1,100 | New |
| American National Bank | 952 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,200 | $2.00K | 0.00% | +300+33.3% | Added |
| Parallel Advisors, LLC | 1,222 | $2.05K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,390 | $2.33K | 0.00% | +400+40.4% | Added |
| WFA of San Diego, LLC | 1,500 | $2.52K | 0.00% | +1,500 | New |
| Valley National Advisers Inc | 1,886 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,000 | $3.36K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 2,085 | $3.50K | 0.00% | −7,766−78.8% | Reduced |
| Money Concepts Capital Corp | 2,100 | $3.53K | 0.00% | +2,100 | New |
| Tradition Wealth Management, LLC | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,500 | $4.20K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,800 | $4.70K | 0.00% | +2,800 | New |
| Van Eck Associates Corp | 2,932 | $5.00K | 0.00% | +2,932 | New |
| National Bank of Canada | 3,000 | $5.01K | 0.00% | +1,000+50.0% | Added |
| Column Capital Advisors, LLC | 3,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,194 | $5.37K | 0.00% | +3,194 | New |
| Signaturefd, LLC | 3,423 | $5.75K | 0.00% | −1,668−32.8% | Reduced |
| Antipodes Partners Ltd | 3,864 | $6.00K | 0.00% | +3,864 | New |
| TCI Wealth Advisors, Inc. | 5,250 | $8.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,462 | $9.00K | 0.00% | −118−2.1% | Reduced |
| Bangor Savings Bank | 6,025 | $10.0K | 0.00% | +2,500+70.9% | Added |
| Sandy Spring Bank | 6,376 | $10.7K | 0.00% | +355+5.9% | Added |
| Cutler Group LP | 6,734 | $11.0K | 0.00% | −92,708−93.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,650 | $11.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,334 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 8,000 | $13.4K | 0.01% | +8,000 | New |
| Wolverine Asset Management LLC | 8,083 | $13.6K | 0.00% | +8,083 | New |
| Strategic Wealth Partners, Ltd. | 10,025 | $16.8K | 0.00% | +10,025 | New |
| Mariner, LLC | 10,416 | $17.0K | 0.00% | −2,214−17.5% | Reduced |
| Sigma Planning Corp | 10,730 | $18.0K | 0.00% | −3,600−25.1% | Reduced |
| High Net Worth Advisory Group LLC | 11,100 | $18.6K | 0.01% | −3,100−21.8% | Reduced |
| Parametrica Management Ltd | 11,300 | $18.9K | 0.04% | +11,300 | New |
| Wealthspire Advisors, LLC | 11,500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 11,600 | $19.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,000 | $20.2K | 0.00% | −1,392−10.4% | Reduced |
| Profund Advisors LLC | 12,173 | $20.5K | 0.00% | +67+0.6% | Added |
| Neuberger Berman Group LLC | 12,226 | $20.5K | 0.00% | −25−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 12,278 | $21.0K | 0.00% | +15+0.1% | Added |
| Cubist Systematic Strategies, LLC | 12,908 | $21.7K | 0.00% | −233,412−94.8% | Reduced |
| Wealth Alliance | 13,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,000 | $21.8K | 0.00% | +13,000 | New |
| Stifel Financial Corp | 13,210 | $22.2K | 0.00% | −38,403−74.4% | Reduced |
| Wealthcare Advisory Partners LLC | 13,475 | $22.6K | 0.00% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 13,500 | $22.7K | 0.01% | +13,500 | New |
| AE Wealth Management LLC | 13,864 | $23.3K | 0.00% | +2,832+25.7% | Added |
| Tower Research Capital LLC (TRC) | 14,173 | $24.0K | 0.00% | −40,511−74.1% | Reduced |
| Spire Wealth Management | 14,172 | $24.0K | 0.00% | −5,650−28.5% | Reduced |
| IFG Advisory, LLC | 14,300 | $24.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,387 | $24.2K | 0.00% | −5,562−27.9% | Reduced |
| F3Logic, LLC | 15,000 | $25.2K | 0.01% | 00.0% | Unchanged |
| Gallagher Benefit Services, Inc. | 15,000 | $25.2K | 0.01% | +15,000 | New |
| Kingsview Wealth Management, LLC | 15,450 | $26.0K | 0.00% | −64,050−80.6% | Reduced |
| J.W. Cole Advisors, Inc. | 16,300 | $27.4K | 0.00% | −1,000−5.8% | Reduced |
| Walleye Capital LLC | 17,000 | $28.6K | 0.00% | +17,000 | New |
| Byrne Asset Management LLC | 17,610 | $29.6K | 0.02% | +7,160+68.5% | Added |
| Independent Advisor Alliance | 18,290 | $31.0K | 0.00% | +3,500+23.7% | Added |
| Accel Wealth Management | 19,200 | $32.3K | 0.02% | 00.0% | Unchanged |
| Clarus Group, Inc. | 19,200 | $32.3K | 0.03% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 19,500 | $32.8K | 0.02% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 20,000 | $33.6K | 0.00% | +20,000 | New |
| Nisa Investment Advisors, LLC | 22,317 | $37.0K | 0.00% | −374−1.6% | Reduced |
| QCM Cayman, Ltd. | 22,225 | $37.3K | 0.57% | +22,225 | New |
| Dimensional Fund Advisors LP | 22,667 | $38.0K | 0.00% | −1,691,987−98.7% | Reduced |
| KLCM Advisors, Inc. | 23,000 | $38.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 519,296 | $39.0K | 0.00% | +24,369+4.9% | Added |
| FMR LLC | 23,922 | $40.2K | 0.00% | −34,083−58.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $41.1K | 0.01% | 00.0% | Unchanged |
| Intrua Financial, LLC | 21,830 | $41.3K | 0.01% | +2,000+10.1% | Added |
| Kestra Private Wealth Services, LLC | 25,000 | $42.0K | 0.00% | +1,000+4.2% | Added |
| Annandale Capital, LLC | 25,000 | $42.0K | 0.01% | +25,000 | New |
| Prospera Financial Services Inc | 25,100 | $42.2K | 0.00% | +4,300+20.7% | Added |
| Sunbelt Securities, Inc. | 25,390 | $42.7K | 0.01% | −22,000−46.4% | Reduced |
| Tanglewood Legacy Advisors, LLC | 26,203 | $44.0K | 0.03% | +26,203 | New |
| Great West Life Assurance Co | 26,584 | $45.0K | 0.00% | +6,357+31.4% | Added |