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, Q1 2023
Institutional positions in Tellurian Inc. as of Mar 31, 2023. 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
- 230
- −5 vs. Q4 2022
- Shares held
- 205.4M
- −24.3M (−10.6%) vs. Q4 2022
- Total value
- $252.6M
- −$132.2M (−34.4%) vs. Q4 2022
- New holders
- 42
- 68 more added
- Sold out
- 47
- 67 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,354,832 | $49.6M | 0.00% | +440,398+1.1% | Added |
| State Street Corp | 38,221,335 | $47.0M | 0.00% | −6,882,670−15.3% | Reduced |
| BlackRock Inc. | 34,622,831 | $42.6M | 0.00% | −769,783−2.2% | Reduced |
| Geode Capital Management, LLC | 9,697,120 | $11.9M | 0.00% | +677,847+7.5% | Added |
| D. E. Shaw & Co., Inc. | 9,614,471 | $11.8M | 0.02% | +611,560+6.8% | Added |
| Paulson & Co. Inc. | 5,340,663 | $6.57M | 0.55% | 00.0% | Unchanged |
| Northern Trust Corp | 4,714,101 | $5.80M | 0.00% | +209,498+4.7% | Added |
| Two Sigma Investments, LP | 4,378,248 | $5.39M | 0.02% | +3,192,368+269.2% | Added |
| Charles Schwab Investment Management Inc | 3,862,304 | $4.75M | 0.00% | +70,049+1.8% | Added |
| First Trust Advisors LP | 3,692,770 | $4.54M | 0.01% | −2,130,510−36.6% | Reduced |
| Susquehanna International Group, LLP | 3,414,613 | $4.20M | 0.01% | +162,500+5.0% | Added |
| Rafferty Asset Management, LLC | 3,110,833 | $3.83M | 0.03% | −30,048−1.0% | Reduced |
| Goldman Sachs Group Inc | 2,667,574 | $3.28M | 0.00% | −261,446−8.9% | Reduced |
| Electron Capital Partners, LLC | 2,217,849 | $2.73M | 0.16% | −6,204,688−73.7% | Reduced |
| Morgan Stanley | 2,099,170 | $2.58M | 0.00% | −273,151−11.5% | Reduced |
| Macquarie Group Ltd | 2,057,500 | $2.53M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,055,743 | $2.53M | 0.00% | +1,677,864+444.0% | Added |
| Nuveen Asset Management, LLC | 1,830,758 | $2.25M | 0.00% | −2,127,905−53.8% | Reduced |
| Long Focus Capital Management, LLC | 1,714,750 | $2.11M | 0.34% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,713,468 | $2.11M | 0.00% | −66,499−3.7% | Reduced |
| Bank of America Corp | 1,683,810 | $2.07M | 0.00% | −237,185−12.3% | Reduced |
| Citigroup Inc | 1,656,599 | $2.04M | 0.00% | −668,305−28.7% | Reduced |
| Millennium Management LLC | 1,446,780 | $1.78M | 0.00% | −3,805,070−72.5% | Reduced |
| Group One Trading, L.P. | 1,396,676 | $1.72M | 0.08% | −282,718−16.8% | Reduced |
| X-Square Capital, LLC | 1,375,398 | $1.69M | 1.00% | +44,164+3.3% | Added |
| Alps Advisors Inc | 1,215,585 | $1.50M | 0.01% | +95,685+8.5% | Added |
| Swiss National Bank | 1,036,300 | $1.27M | 0.00% | −123,100−10.6% | Reduced |
| Westwood Holdings Group Inc. | 810,186 | $997.0K | 0.01% | −2,109,309−72.2% | Reduced |
| JPMorgan Chase & Co | 772,554 | $949.0K | 0.00% | −345,149−30.9% | Reduced |
| Mount Lucas Management LP | 767,240 | $943.7K | 0.32% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 680,190 | $836.6K | 0.06% | −7,000−1.0% | Reduced |
| Rhumbline Advisers | 671,931 | $826.0K | 0.00% | +11,093+1.7% | Added |
| California State Teachers Retirement System | 611,475 | $752.1K | 0.00% | −9,359−1.5% | Reduced |
| Alliancebernstein L.P. | 542,100 | $666.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 541,395 | $665.9K | 0.01% | +22,099+4.3% | Added |
| Deutsche Bank AG | 534,082 | $656.9K | 0.00% | +85,192+19.0% | Added |
| New York State Common Retirement Fund | 532,319 | $654.8K | 0.00% | −99,531−15.8% | Reduced |
| Invesco Ltd. | 521,481 | $641.4K | 0.00% | +330,993+173.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 502,000 | $617.5K | 0.22% | +2,000+0.4% | Added |
| Credit Suisse AG | 454,973 | $559.6K | 0.00% | +1230.0% | Added |
| Advisor Group Holdings, Inc. | 426,854 | $525.1K | 0.00% | −35,157−7.6% | Reduced |
| Simplex Trading, LLC | 391,973 | $482.0K | 0.02% | +36,344+10.2% | Added |
| Quadrature Capital Ltd | 373,361 | $453.6K | 0.01% | +43,685+13.3% | Added |
| UBS Asset Management Americas Inc | 367,654 | $452.2K | 0.00% | −118,168−24.3% | Reduced |
| Price T Rowe Associates Inc | 327,014 | $403.0K | 0.00% | +29,441+9.9% | Added |
| Citadel Advisors LLC | 271,721 | $334.2K | 0.00% | −1,367,213−83.4% | Reduced |
| MetLife Investment Management | 265,789 | $326.9K | 0.00% | +16,558+6.6% | Added |
| American International Group, Inc. | 246,280 | $302.9K | 0.00% | +4,902+2.0% | Added |
| LPL Financial LLC | 239,624 | $294.7K | 0.00% | +18,557+8.4% | Added |
| Legal & General Group Plc | 225,812 | $277.7K | 0.00% | +11,286+5.3% | Added |
| Kestra Advisory Services, LLC | 223,353 | $274.7K | 0.00% | +7,775+3.6% | Added |
| Raymond James & Associates | 208,268 | $256.2K | 0.00% | −104,544−33.4% | Reduced |
| SG Americas Securities, LLC | 206,633 | $254.0K | 0.00% | +178,384+631.5% | Added |
| BNP Paribas Arbitrage, SA | 205,059 | $252.2K | 0.00% | +152,479+290.0% | Added |
| Jane Street Group, LLC | 200,686 | $246.8K | 0.00% | −879,942−81.4% | Reduced |
| Manufacturers Life Insurance Company, The | 198,215 | $243.8K | 0.00% | −8,269−4.0% | Reduced |
| Voya Investment Management LLC | 196,976 | $242.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 194,195 | $236.0K | 0.00% | +115,121+145.6% | Added |
| Silverback Asset Management LLC | 170,000 | $209.1K | 0.03% | +10,000+6.3% | Added |
| Versor Investments LP | 142,900 | $175.8K | 0.02% | +142,900 | New |
| Mason & Associates Inc | 142,627 | $175.4K | 0.05% | +67,115+88.9% | Added |
| Annandale Capital, LLC | 140,200 | $172.0K | 0.05% | +115,200+460.8% | Added |
| Arizona State Retirement System | 139,110 | $171.1K | 0.00% | +3,626+2.7% | Added |
| Wells Fargo & Company | 136,685 | $168.1K | 0.00% | −12,622−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 125,524 | $154.4K | 0.00% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 125,000 | $153.8K | 0.07% | +2,100+1.7% | Added |
| Los Angeles Capital Management LLC | 122,285 | $150.4K | 0.00% | −10,383−7.8% | Reduced |
| CI Private Wealth, LLC | 120,100 | $147.7K | 0.00% | +50,100+71.6% | Added |
| Arete Wealth Advisors, LLC | 111,030 | $137.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 107,025 | $131.6K | 0.00% | −5,824−5.2% | Reduced |
| Gradient Investments LLC | 105,414 | $129.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 103,264 | $127.0K | 0.00% | −22,004−17.6% | Reduced |
| Private Advisor Group, LLC | 98,133 | $120.7K | 0.00% | +46,600+90.4% | Added |
| Cantor Fitzgerald, L. P. | 95,300 | $117.2K | 0.00% | −300.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 91,467 | $113.0K | 0.00% | −1,650−1.8% | Reduced |
| Avidian Wealth Solutions, LLC | 88,719 | $109.1K | 0.01% | +51,419+137.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,120 | $104.7K | 0.00% | −176,039−67.4% | Reduced |
| Prudential Financial Inc | 34,830 | $104.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 80,000 | $98.4K | 0.02% | +80,000 | New |
| Ahrens Investment Partners LLC | 74,414 | $91.5K | 0.05% | −75,432−50.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $89.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 71,195 | $88.0K | 0.00% | −10,706−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 70,335 | $87.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 70,000 | $86.1K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,483 | $74.4K | 0.00% | +621+1.0% | Added |
| ProShare Advisors LLC | 60,059 | $73.9K | 0.00% | −5,601−8.5% | Reduced |
| Victory Capital Management Inc | 58,720 | $72.2K | 0.00% | +1,023+1.8% | Added |
| Royal Bank of Canada | 58,157 | $72.0K | 0.00% | −41,213−41.5% | Reduced |
| Creative Planning | 58,403 | $71.8K | 0.00% | +855+1.5% | Added |
| Principal Financial Group Inc | 56,811 | $69.9K | 0.00% | −4,970−8.0% | Reduced |
| Teacher Retirement System of Texas | 53,398 | $66.0K | 0.00% | −903−1.7% | Reduced |
| Massmutual Trust Co FSB | 51,120 | $62.9K | 0.00% | +4,968+10.8% | Added |
| Vontobel Holding Ltd. | 49,213 | $59.8K | 0.00% | −1,203−2.4% | Reduced |
| Pictet Asset Management SA | 48,350 | $59.5K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 47,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 46,585 | $57.3K | 0.01% | −4,960−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 46,722 | $57.0K | 0.00% | +32,549+229.7% | Added |
| HighTower Advisors, LLC | 46,338 | $55.0K | 0.00% | −132,978−74.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 43,100 | $53.0K | 0.00% | −16,500−27.7% | Reduced |
| Wolverine Trading, LLC | 43,252 | $52.0K | 0.00% | +43,252 | New |