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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 27,500 | $46.0K | 0.00% | −9,000−24.7% | Reduced |
| SG Americas Securities, LLC | 28,249 | $47.0K | 0.00% | −31,865−53.0% | Reduced |
| Xponance, Inc. | 29,164 | $49.0K | 0.00% | +266+0.9% | Added |
| Alpine Global Management, LLC | 29,055 | $49.0K | 0.02% | +29,055 | New |
| Cetera Advisor Networks LLC | 29,354 | $49.3K | 0.00% | +5,800+24.6% | Added |
| Belvedere Trading LLC | 30,899 | $51.9K | 0.03% | −16,827−35.3% | Reduced |
| Metropolitan Life Insurance Co | 31,460 | $52.9K | 0.00% | +3,595+12.9% | Added |
| Squarepoint Ops LLC | 31,492 | $52.9K | 0.00% | −885,976−96.6% | Reduced |
| Private Management Group Inc | 31,747 | $53.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 32,764 | $55.0K | 0.00% | +13,986+74.5% | Added |
| Mackenzie Financial Corp | 33,439 | $56.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,830 | $58.5K | 0.00% | −410−1.2% | Reduced |
| Cetera Investment Advisers | 35,936 | $60.4K | 0.00% | +35,936 | New |
| Avidian Wealth Solutions, LLC | 37,300 | $62.7K | 0.00% | −56,419−60.2% | Reduced |
| HM Payson & Co | 37,525 | $63.0K | 0.00% | +37,525 | New |
| Walleye Trading LLC | 38,228 | $64.2K | 0.00% | −5,304−12.2% | Reduced |
| Payden & Rygel | 40,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 39,944 | $67.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 41,865 | $68.7K | 0.00% | +10,760+34.6% | Added |
| Man Group plc | 41,731 | $70.1K | 0.00% | +41,731 | New |
| Franklin Resources Inc | 42,364 | $71.2K | 0.00% | +11,461+37.1% | Added |
| Ameritas Advisory Services, LLC | 42,954 | $72.2K | 0.00% | +13,462+45.6% | Added |
| Gsa Capital Partners LLP | 43,690 | $73.0K | 0.01% | −36,814−45.7% | Reduced |
| Ameritas Investment Partners, Inc. | 38,270 | $73.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46,152 | $78.0K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 47,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 48,350 | $81.0K | 0.00% | +14,702+43.7% | Added |
| Heritage Wealth Partners, LLC | 29,416 | $83.0K | 0.08% | +29,416 | New |
| Sargent Investment Group, LLC | 50,000 | $84.0K | 0.03% | −10,000−16.7% | Reduced |
| Vontobel Holding Ltd. | 50,416 | $84.4K | 0.00% | +1,939+4.0% | Added |
| FourThought Financial Partners, LLC | 51,545 | $86.6K | 0.01% | +51,545 | New |
| BNP Paribas Arbitrage, SA | 52,580 | $88.3K | 0.00% | −119,207−69.4% | Reduced |
| Teacher Retirement System of Texas | 54,301 | $91.0K | 0.00% | −15,574−22.3% | Reduced |
| Creative Planning | 57,548 | $96.7K | 0.00% | +994+1.8% | Added |
| First Horizon Advisors, Inc. | 57,600 | $96.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 57,697 | $96.9K | 0.00% | −280.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 59,600 | $100.1K | 0.00% | −9,000−13.1% | Reduced |
| State of Wisconsin Investment Board | 59,862 | $100.6K | 0.00% | −30,200−33.5% | Reduced |
| Principal Financial Group Inc | 61,781 | $103.8K | 0.00% | −12,500−16.8% | Reduced |
| ProShare Advisors LLC | 65,660 | $110.3K | 0.00% | +9,410+16.7% | Added |
| CoreCommodity Management, LLC | 68,110 | $114.4K | 0.04% | −183,472−72.9% | Reduced |
| 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 |
| 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 |
| Saxon Interests, Inc. | 63,641 | $118.4K | 0.07% | +8,000+14.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $122.7K | 0.00% | +13,386+22.4% | Added |
| AQR Capital Management LLC | 75,355 | $126.6K | 0.00% | −8,809−10.5% | Reduced |
| Mason & Associates Inc | 75,512 | $126.9K | 0.04% | −27,482−26.7% | Reduced |
| Janus Henderson Group PLC | 79,074 | $132.5K | 0.00% | +60.0% | Added |
| Amalgamated Bank | 81,901 | $138.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 85,696 | $144.0K | 0.00% | +52,159+155.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,117 | $156.0K | 0.00% | +1,102+1.2% | Added |
| Cantor Fitzgerald, L. P. | 95,330 | $160.0K | 0.00% | 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 |
| Ashford Capital Management Inc | 100,000 | $168.0K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 105,414 | $177.1K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 111,030 | $186.5K | 0.02% | +14,630+15.2% | Added |
| National Asset Management, Inc. | 112,849 | $189.6K | 0.01% | −9,775−8.0% | Reduced |
| CastleKnight Management LP | 113,600 | $190.8K | 0.06% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 122,900 | $206.5K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 125,268 | $210.0K | 0.00% | −2,304−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 125,524 | $210.9K | 0.00% | +4,040+3.3% | Added |
| Boothbay Fund Management, LLC | 126,354 | $212.3K | 0.01% | +86,241+215.0% | Added |
| Los Angeles Capital Management LLC | 132,668 | $222.9K | 0.00% | +15,835+13.6% | Added |
| Arizona State Retirement System | 135,484 | $227.6K | 0.00% | +4,231+3.2% | Added |
| Wells Fargo & Company | 149,307 | $250.8K | 0.00% | −102,787−40.8% | Reduced |
| Ahrens Investment Partners LLC | 149,846 | $251.7K | 0.11% | −361,994−70.7% | Reduced |
| Silverback Asset Management LLC | 160,000 | $268.8K | 0.04% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 160,000 | $269.0K | 0.00% | +15,000+10.3% | Added |
| Virtu Financial LLC | 161,644 | $272.0K | 0.04% | +64,896+67.1% | Added |
| Linscomb & Williams, Inc. | 173,224 | $291.0K | 0.01% | +173,224 | New |
| HighTower Advisors, LLC | 179,316 | $303.0K | 0.00% | −23,628−11.6% | Reduced |
| Invesco Ltd. | 190,488 | $320.0K | 0.00% | −21,320−10.1% | Reduced |
| Voya Investment Management LLC | 196,976 | $330.9K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 200,300 | $336.5K | 0.05% | −144,812−42.0% | Reduced |
| Manufacturers Life Insurance Company, The | 206,484 | $346.9K | 0.00% | +4,266+2.1% | Added |
| Legal & General Group Plc | 214,526 | $360.8K | 0.00% | +4,180+2.0% | Added |
| Kestra Advisory Services, LLC | 215,578 | $362.2K | 0.00% | −20,260−8.6% | Reduced |
| LPL Financial LLC | 221,067 | $371.4K | 0.00% | −102,582−31.7% | Reduced |
| XTX Topco Ltd | 222,219 | $373.3K | 0.08% | +124,518+127.4% | Added |
| Two Sigma Securities, LLC | 224,934 | $377.9K | 0.05% | +83,582+59.1% | Added |
| American International Group, Inc. | 241,378 | $405.5K | 0.00% | −878−0.4% | Reduced |
| MetLife Investment Management | 249,231 | $418.7K | 0.00% | −16,515−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 261,159 | $438.7K | 0.00% | −12,581−4.6% | Reduced |
| Price T Rowe Associates Inc | 297,573 | $500.0K | 0.00% | +8,768+3.0% | Added |
| Raymond James & Associates | 312,812 | $525.5K | 0.00% | +182,499+140.0% | Added |
| Quadrature Capital Ltd | 329,676 | $552.2K | 0.02% | +276,760+523.0% | Added |
| Simplex Trading, LLC | 355,629 | $597.0K | 0.03% | −25,468−6.7% | Reduced |
| UBS Group AG | 377,879 | $634.8K | 0.00% | −299,702−44.2% | Reduced |
| Deutsche Bank AG | 448,890 | $754.1K | 0.00% | +21,575+5.0% | Added |
| Credit Suisse AG | 454,850 | $764.1K | 0.00% | −1,269,475−73.6% | Reduced |
| Advisor Group Holdings, Inc. | 462,011 | $777.0K | 0.00% | +94,798+25.8% | Added |
| Pacer Advisors, Inc. | 466,403 | $783.6K | 0.00% | +133,697+40.2% | Added |
| UBS Asset Management Americas Inc | 485,822 | $816.2K | 0.00% | +5,214+1.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 500,000 | $840.0K | 0.33% | +500,000 | New |
| Alliancebernstein L.P. | 542,100 | $910.7K | 0.00% | +14,300+2.7% | Added |
| California State Teachers Retirement System | 620,834 | $1.04M | 0.00% | +3,728+0.6% | Added |
| New York State Common Retirement Fund | 631,850 | $1.06M | 0.00% | +77,818+14.0% | Added |