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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 24,800 | $30.5K | 0.00% | +8,500+52.1% | Added |
| Wealthspire Advisors, LLC | 24,884 | $30.6K | 0.00% | +13,384+116.4% | Added |
| Captrust Financial Advisors | 25,189 | $31.0K | 0.00% | +25,189 | New |
| Gsa Capital Partners LLP | 25,297 | $31.0K | 0.00% | −18,393−42.1% | Reduced |
| Great West Life Assurance Co | 26,584 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 26,203 | $32.2K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 27,561 | $33.9K | 0.00% | −3,899−12.4% | Reduced |
| Franklin Resources Inc | 28,222 | $34.7K | 0.00% | −14,142−33.4% | Reduced |
| FMR LLC | 28,480 | $35.0K | 0.00% | +4,558+19.1% | Added |
| First Horizon Advisors, Inc. | 28,600 | $35.2K | 0.00% | −29,000−50.3% | Reduced |
| Clarus Group, Inc. | 28,724 | $35.3K | 0.03% | +9,524+49.6% | Added |
| PRW Wealth Management LLC | 25,000 | $35.5K | 0.01% | +25,000 | New |
| Xponance, Inc. | 29,164 | $35.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 28,557 | $36.4K | 0.00% | −14,397−33.5% | Reduced |
| Abacus Planning Group, Inc. | 30,674 | $37.7K | 0.01% | +30,674 | New |
| Wedbush Securities Inc | 32,500 | $40.0K | 0.00% | +5,000+18.2% | Added |
| Mackenzie Financial Corp | 33,439 | $41.1K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 33,621 | $41.4K | 0.02% | −30,020−47.2% | Reduced |
| Cetera Advisor Networks LLC | 34,466 | $42.4K | 0.00% | +5,112+17.4% | Added |
| Boothbay Fund Management, LLC | 34,788 | $42.8K | 0.00% | −91,566−72.5% | Reduced |
| Cetera Investment Advisers | 35,936 | $44.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,992 | $44.3K | 0.00% | +3,228+9.9% | Added |
| HM Payson & Co | 37,525 | $46.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 38,270 | $47.1K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 40,000 | $49.2K | 0.01% | +40,000 | New |
| HSBC Holdings PLC | 41,865 | $49.4K | 0.00% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 41,000 | $50.4K | 0.00% | +41,000 | New |
| Wolverine Trading, LLC | 43,252 | $52.0K | 0.00% | +43,252 | New |
| U.S. Capital Wealth Advisors, LLC | 43,100 | $53.0K | 0.00% | −16,500−27.7% | Reduced |
| HighTower Advisors, LLC | 46,338 | $55.0K | 0.00% | −132,978−74.2% | Reduced |
| Tower Research Capital LLC (TRC) | 46,722 | $57.0K | 0.00% | +32,549+229.7% | Added |
| FourThought Financial Partners, LLC | 46,585 | $57.3K | 0.01% | −4,960−9.6% | Reduced |
| Segall Bryant & Hamill, LLC | 47,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 48,350 | $59.5K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 49,213 | $59.8K | 0.00% | −1,203−2.4% | Reduced |
| Massmutual Trust Co FSB | 51,120 | $62.9K | 0.00% | +4,968+10.8% | Added |
| Teacher Retirement System of Texas | 53,398 | $66.0K | 0.00% | −903−1.7% | Reduced |
| Principal Financial Group Inc | 56,811 | $69.9K | 0.00% | −4,970−8.0% | Reduced |
| Creative Planning | 58,403 | $71.8K | 0.00% | +855+1.5% | Added |
| Royal Bank of Canada | 58,157 | $72.0K | 0.00% | −41,213−41.5% | Reduced |
| Victory Capital Management Inc | 58,720 | $72.2K | 0.00% | +1,023+1.8% | Added |
| ProShare Advisors LLC | 60,059 | $73.9K | 0.00% | −5,601−8.5% | Reduced |
| State of Wisconsin Investment Board | 60,483 | $74.4K | 0.00% | +621+1.0% | Added |
| Harvey Capital Management Inc | 70,000 | $86.1K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 70,335 | $87.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 71,195 | $88.0K | 0.00% | −10,706−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $89.1K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 74,414 | $91.5K | 0.05% | −75,432−50.3% | Reduced |
| PFG Investments, LLC | 80,000 | $98.4K | 0.02% | +80,000 | New |
| Prudential Financial Inc | 34,830 | $104.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 85,120 | $104.7K | 0.00% | −176,039−67.4% | Reduced |
| Avidian Wealth Solutions, LLC | 88,719 | $109.1K | 0.01% | +51,419+137.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,467 | $113.0K | 0.00% | −1,650−1.8% | Reduced |
| Cantor Fitzgerald, L. P. | 95,300 | $117.2K | 0.00% | −300.0% | Reduced |
| Private Advisor Group, LLC | 98,133 | $120.7K | 0.00% | +46,600+90.4% | Added |
| Commonwealth Equity Services, LLC | 103,264 | $127.0K | 0.00% | −22,004−17.6% | Reduced |
| Gradient Investments LLC | 105,414 | $129.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 107,025 | $131.6K | 0.00% | −5,824−5.2% | Reduced |
| Arete Wealth Advisors, LLC | 111,030 | $137.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 120,100 | $147.7K | 0.00% | +50,100+71.6% | Added |
| Los Angeles Capital Management LLC | 122,285 | $150.4K | 0.00% | −10,383−7.8% | Reduced |
| Keeler Thomas Management LLC | 125,000 | $153.8K | 0.07% | +2,100+1.7% | Added |
| State Board of Administration of Florida Retirement System | 125,524 | $154.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 136,685 | $168.1K | 0.00% | −12,622−8.5% | Reduced |
| Arizona State Retirement System | 139,110 | $171.1K | 0.00% | +3,626+2.7% | Added |
| Annandale Capital, LLC | 140,200 | $172.0K | 0.05% | +115,200+460.8% | Added |
| Mason & Associates Inc | 142,627 | $175.4K | 0.05% | +67,115+88.9% | Added |
| Versor Investments LP | 142,900 | $175.8K | 0.02% | +142,900 | New |
| Silverback Asset Management LLC | 170,000 | $209.1K | 0.03% | +10,000+6.3% | Added |
| Janus Henderson Group PLC | 194,195 | $236.0K | 0.00% | +115,121+145.6% | Added |
| Voya Investment Management LLC | 196,976 | $242.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 198,215 | $243.8K | 0.00% | −8,269−4.0% | Reduced |
| Jane Street Group, LLC | 200,686 | $246.8K | 0.00% | −879,942−81.4% | Reduced |
| BNP Paribas Arbitrage, SA | 205,059 | $252.2K | 0.00% | +152,479+290.0% | Added |
| SG Americas Securities, LLC | 206,633 | $254.0K | 0.00% | +178,384+631.5% | Added |
| Raymond James & Associates | 208,268 | $256.2K | 0.00% | −104,544−33.4% | Reduced |
| Kestra Advisory Services, LLC | 223,353 | $274.7K | 0.00% | +7,775+3.6% | Added |
| Legal & General Group Plc | 225,812 | $277.7K | 0.00% | +11,286+5.3% | Added |
| LPL Financial LLC | 239,624 | $294.7K | 0.00% | +18,557+8.4% | Added |
| American International Group, Inc. | 246,280 | $302.9K | 0.00% | +4,902+2.0% | Added |
| MetLife Investment Management | 265,789 | $326.9K | 0.00% | +16,558+6.6% | Added |
| Citadel Advisors LLC | 271,721 | $334.2K | 0.00% | −1,367,213−83.4% | Reduced |
| Price T Rowe Associates Inc | 327,014 | $403.0K | 0.00% | +29,441+9.9% | Added |
| UBS Asset Management Americas Inc | 367,654 | $452.2K | 0.00% | −118,168−24.3% | Reduced |
| Quadrature Capital Ltd | 373,361 | $453.6K | 0.01% | +43,685+13.3% | Added |
| Simplex Trading, LLC | 391,973 | $482.0K | 0.02% | +36,344+10.2% | Added |
| Advisor Group Holdings, Inc. | 426,854 | $525.1K | 0.00% | −35,157−7.6% | Reduced |
| Credit Suisse AG | 454,973 | $559.6K | 0.00% | +1230.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 502,000 | $617.5K | 0.22% | +2,000+0.4% | Added |
| Invesco Ltd. | 521,481 | $641.4K | 0.00% | +330,993+173.8% | Added |
| New York State Common Retirement Fund | 532,319 | $654.8K | 0.00% | −99,531−15.8% | Reduced |
| Deutsche Bank AG | 534,082 | $656.9K | 0.00% | +85,192+19.0% | Added |
| GWM Advisors LLC | 541,395 | $665.9K | 0.01% | +22,099+4.3% | Added |
| Alliancebernstein L.P. | 542,100 | $666.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 611,475 | $752.1K | 0.00% | −9,359−1.5% | Reduced |
| Rhumbline Advisers | 671,931 | $826.0K | 0.00% | +11,093+1.7% | Added |
| Hennessy Advisors Inc | 680,190 | $836.6K | 0.06% | −7,000−1.0% | Reduced |
| Mount Lucas Management LP | 767,240 | $943.7K | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 772,554 | $949.0K | 0.00% | −345,149−30.9% | Reduced |