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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 660,838 | $1.11M | 0.00% | −5,130−0.8% | Reduced |
| Hennessy Advisors Inc | 687,190 | $1.15M | 0.08% | −59,500−8.0% | Reduced |
| Benefit Street Partners LLC | 724,629 | $1.22M | 2.36% | 00.0% | Unchanged |
| Mount Lucas Management LP | 767,240 | $1.29M | 0.42% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 773,504 | $1.30M | 0.01% | −1,070,025−58.0% | Reduced |
| Jane Street Group, LLC | 1,080,628 | $1.82M | 0.00% | −28,789−2.6% | Reduced |
| JPMorgan Chase & Co | 1,117,703 | $1.88M | 0.00% | −1,431−0.1% | Reduced |
| Alps Advisors Inc | 1,119,900 | $1.88M | 0.02% | +51,035+4.8% | Added |
| Swiss National Bank | 1,159,400 | $1.95M | 0.00% | +14,100+1.2% | Added |
| Two Sigma Investments, LP | 1,185,880 | $1.99M | 0.01% | −1,773,504−59.9% | Reduced |
| X-Square Capital, LLC | 1,331,234 | $2.24M | 1.27% | +12,000+0.9% | Added |
| Citadel Advisors LLC | 1,638,934 | $2.75M | 0.00% | −3,650,505−69.0% | Reduced |
| Group One Trading, L.P. | 1,679,394 | $2.82M | 0.10% | −232,179−12.1% | Reduced |
| Long Focus Capital Management, LLC | 1,714,750 | $2.88M | 0.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,779,967 | $2.99M | 0.00% | −775,395−30.3% | Reduced |
| Bank of America Corp | 1,920,995 | $3.23M | 0.00% | +508,106+36.0% | Added |
| Macquarie Group Ltd | 2,057,500 | $3.46M | 0.00% | −2,057,500−50.0% | Reduced |
| Citigroup Inc | 2,324,904 | $3.91M | 0.01% | +1,102,743+90.2% | Added |
| Morgan Stanley | 2,372,321 | $3.99M | 0.00% | −353,731−13.0% | Reduced |
| Westwood Holdings Group Inc. | 2,919,495 | $4.91M | 0.04% | +2,919,495 | New |
| Goldman Sachs Group Inc | 2,929,020 | $4.92M | 0.00% | −780,908−21.0% | Reduced |
| Rafferty Asset Management, LLC | 3,140,881 | $5.28M | 0.04% | +1,366,214+77.0% | Added |
| Susquehanna International Group, LLP | 3,252,113 | $5.46M | 0.01% | −1,869,038−36.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,792,255 | $6.37M | 0.00% | +74,558+2.0% | Added |
| Nuveen Asset Management, LLC | 3,958,663 | $6.65M | 0.00% | −222,856−5.3% | Reduced |
| Northern Trust Corp | 4,504,603 | $7.57M | 0.00% | +9320.0% | Added |
| Millennium Management LLC | 5,251,850 | $8.82M | 0.01% | +4,009,966+322.9% | Added |
| Paulson & Co. Inc. | 5,340,663 | $8.97M | 0.81% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,823,280 | $9.78M | 0.01% | +1,691,799+40.9% | Added |
| Electron Capital Partners, LLC | 8,422,537 | $14.1M | 0.63% | +5,945,549+240.0% | Added |
| D. E. Shaw & Co., Inc. | 9,002,911 | $15.1M | 0.03% | +333,845+3.9% | Added |
| Geode Capital Management, LLC | 9,019,273 | $15.2M | 0.00% | +293,681+3.4% | Added |
| BlackRock Inc. | 35,392,614 | $59.5M | 0.00% | +2,624,218+8.0% | Added |
| Vanguard Group Inc | 39,914,434 | $67.1M | 0.00% | +1,173,316+3.0% | Added |
| State Street Corp | 45,104,005 | $75.8M | 0.00% | +15,836,682+54.1% | Added |
| Tfo-TDC, LLC | 42 | – | – | −5,458−99.2% | Reduced |
| IFP Advisors, Inc | 19,200 | – | – | +2,200+12.9% | Added |
| Sofos Investments, Inc. | 2 | – | – | +2 | New |
| International Assets Investment Management, LLC | 19,050 | – | – | +19,050 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,933,272−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −4,699,634−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,359,934−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −994,230−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −894,400−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −554,512−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −308,785−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −286,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −239,779−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −232,837−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −221,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −198,780−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −166,075−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −149,788−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −93,720−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −81,133−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,223−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −40,850−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −39,755−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,183−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −29,210−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −25,950−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −20,108−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −20,234−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,008−100.0% | Sold out |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Columbia Advisory Partners LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Pinz Capital Management, LP | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |