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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 57,600 | $96.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 57,548 | $96.7K | 0.00% | +994+1.8% | Added |
| Teacher Retirement System of Texas | 54,301 | $91.0K | 0.00% | −15,574−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 52,580 | $88.3K | 0.00% | −119,207−69.4% | Reduced |
| FourThought Financial Partners, LLC | 51,545 | $86.6K | 0.01% | +51,545 | New |
| Vontobel Holding Ltd. | 50,416 | $84.4K | 0.00% | +1,939+4.0% | Added |
| Sargent Investment Group, LLC | 50,000 | $84.0K | 0.03% | −10,000−16.7% | Reduced |
| Heritage Wealth Partners, LLC | 29,416 | $83.0K | 0.08% | +29,416 | New |
| Pictet Asset Management SA | 48,350 | $81.0K | 0.00% | +14,702+43.7% | Added |
| Segall Bryant & Hamill, LLC | 47,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46,152 | $78.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 38,270 | $73.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 43,690 | $73.0K | 0.01% | −36,814−45.7% | Reduced |
| Ameritas Advisory Services, LLC | 42,954 | $72.2K | 0.00% | +13,462+45.6% | Added |
| Franklin Resources Inc | 42,364 | $71.2K | 0.00% | +11,461+37.1% | Added |
| Man Group plc | 41,731 | $70.1K | 0.00% | +41,731 | New |
| HSBC Holdings PLC | 41,865 | $68.7K | 0.00% | +10,760+34.6% | Added |
| Payden & Rygel | 40,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 39,944 | $67.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 38,228 | $64.2K | 0.00% | −5,304−12.2% | Reduced |
| HM Payson & Co | 37,525 | $63.0K | 0.00% | +37,525 | New |
| Avidian Wealth Solutions, LLC | 37,300 | $62.7K | 0.00% | −56,419−60.2% | Reduced |
| Cetera Investment Advisers | 35,936 | $60.4K | 0.00% | +35,936 | New |
| Prudential Financial Inc | 34,830 | $58.5K | 0.00% | −410−1.2% | Reduced |
| Mackenzie Financial Corp | 33,439 | $56.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 32,764 | $55.0K | 0.00% | +13,986+74.5% | Added |
| Private Management Group Inc | 31,747 | $53.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,492 | $52.9K | 0.00% | −885,976−96.6% | Reduced |
| Metropolitan Life Insurance Co | 31,460 | $52.9K | 0.00% | +3,595+12.9% | Added |
| Belvedere Trading LLC | 30,899 | $51.9K | 0.03% | −16,827−35.3% | Reduced |
| Cetera Advisor Networks LLC | 29,354 | $49.3K | 0.00% | +5,800+24.6% | Added |
| Alpine Global Management, LLC | 29,055 | $49.0K | 0.02% | +29,055 | New |
| Xponance, Inc. | 29,164 | $49.0K | 0.00% | +266+0.9% | Added |
| SG Americas Securities, LLC | 28,249 | $47.0K | 0.00% | −31,865−53.0% | Reduced |
| Wedbush Securities Inc | 27,500 | $46.0K | 0.00% | −9,000−24.7% | Reduced |
| Great West Life Assurance Co | 26,584 | $45.0K | 0.00% | +6,357+31.4% | Added |
| Tanglewood Legacy Advisors, LLC | 26,203 | $44.0K | 0.03% | +26,203 | New |
| Sunbelt Securities, Inc. | 25,390 | $42.7K | 0.01% | −22,000−46.4% | Reduced |
| Prospera Financial Services Inc | 25,100 | $42.2K | 0.00% | +4,300+20.7% | 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 |
| Intrua Financial, LLC | 21,830 | $41.3K | 0.01% | +2,000+10.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $41.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 23,922 | $40.2K | 0.00% | −34,083−58.8% | Reduced |
| GWM Advisors LLC | 519,296 | $39.0K | 0.00% | +24,369+4.9% | Added |
| KLCM Advisors, Inc. | 23,000 | $38.6K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 22,667 | $38.0K | 0.00% | −1,691,987−98.7% | Reduced |
| QCM Cayman, Ltd. | 22,225 | $37.3K | 0.57% | +22,225 | New |
| Nisa Investment Advisors, LLC | 22,317 | $37.0K | 0.00% | −374−1.6% | Reduced |
| Laird Norton Trust Company, LLC | 20,000 | $33.6K | 0.00% | +20,000 | New |
| Investment Advisory Services Inc | 19,500 | $32.8K | 0.02% | 00.0% | Unchanged |
| Accel Wealth Management | 19,200 | $32.3K | 0.02% | 00.0% | Unchanged |
| Clarus Group, Inc. | 19,200 | $32.3K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,290 | $31.0K | 0.00% | +3,500+23.7% | Added |
| Byrne Asset Management LLC | 17,610 | $29.6K | 0.02% | +7,160+68.5% | Added |
| Walleye Capital LLC | 17,000 | $28.6K | 0.00% | +17,000 | New |
| J.W. Cole Advisors, Inc. | 16,300 | $27.4K | 0.00% | −1,000−5.8% | Reduced |
| Kingsview Wealth Management, LLC | 15,450 | $26.0K | 0.00% | −64,050−80.6% | 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 |
| CIBC Asset Management Inc | 14,387 | $24.2K | 0.00% | −5,562−27.9% | Reduced |
| 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 |
| AE Wealth Management LLC | 13,864 | $23.3K | 0.00% | +2,832+25.7% | Added |
| Wells Trecaso Financial Group, LLC | 13,500 | $22.7K | 0.01% | +13,500 | New |
| Wealthcare Advisory Partners LLC | 13,475 | $22.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,210 | $22.2K | 0.00% | −38,403−74.4% | Reduced |
| Wealth Alliance | 13,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,000 | $21.8K | 0.00% | +13,000 | New |
| Cubist Systematic Strategies, LLC | 12,908 | $21.7K | 0.00% | −233,412−94.8% | Reduced |
| Integrated Wealth Concepts LLC | 12,278 | $21.0K | 0.00% | +15+0.1% | Added |
| Neuberger Berman Group LLC | 12,226 | $20.5K | 0.00% | −25−0.2% | Reduced |
| Profund Advisors LLC | 12,173 | $20.5K | 0.00% | +67+0.6% | Added |
| The PNC Financial Services Group, Inc. | 12,000 | $20.2K | 0.00% | −1,392−10.4% | Reduced |
| Sovereign Financial Group, Inc. | 11,600 | $19.5K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 11,300 | $18.9K | 0.04% | +11,300 | New |
| High Net Worth Advisory Group LLC | 11,100 | $18.6K | 0.01% | −3,100−21.8% | Reduced |
| Sigma Planning Corp | 10,730 | $18.0K | 0.00% | −3,600−25.1% | Reduced |
| Mariner, LLC | 10,416 | $17.0K | 0.00% | −2,214−17.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 10,025 | $16.8K | 0.00% | +10,025 | New |
| Wolverine Asset Management LLC | 8,083 | $13.6K | 0.00% | +8,083 | New |
| Kraematon Investment Advisors, Inc | 8,000 | $13.4K | 0.01% | +8,000 | New |
| Rockefeller Capital Management L.P. | 7,334 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,650 | $11.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,734 | $11.0K | 0.00% | −92,708−93.2% | Reduced |
| Sandy Spring Bank | 6,376 | $10.7K | 0.00% | +355+5.9% | Added |
| Bangor Savings Bank | 6,025 | $10.0K | 0.00% | +2,500+70.9% | Added |
| CWM, LLC | 5,462 | $9.00K | 0.00% | −118−2.1% | Reduced |
| TCI Wealth Advisors, Inc. | 5,250 | $8.82K | 0.00% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 3,864 | $6.00K | 0.00% | +3,864 | New |
| Signaturefd, LLC | 3,423 | $5.75K | 0.00% | −1,668−32.8% | Reduced |
| Advisory Services Network, LLC | 3,194 | $5.37K | 0.00% | +3,194 | New |
| 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 |
| National Bank of Canada | 3,000 | $5.01K | 0.00% | +1,000+50.0% | Added |
| Van Eck Associates Corp | 2,932 | $5.00K | 0.00% | +2,932 | New |
| Colonial Trust Advisors | 2,800 | $4.70K | 0.00% | +2,800 | New |
| Fifth Third Bancorp | 2,500 | $4.20K | 0.00% | 00.0% | Unchanged |