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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 41,000 | $50.4K | 0.00% | +41,000 | New |
| HSBC Holdings PLC | 41,865 | $49.4K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 40,000 | $49.2K | 0.01% | +40,000 | New |
| Payden & Rygel | 40,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 38,270 | $47.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 37,525 | $46.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,992 | $44.3K | 0.00% | +3,228+9.9% | Added |
| Cetera Investment Advisers | 35,936 | $44.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 34,788 | $42.8K | 0.00% | −91,566−72.5% | Reduced |
| Cetera Advisor Networks LLC | 34,466 | $42.4K | 0.00% | +5,112+17.4% | Added |
| Saxon Interests, Inc. | 33,621 | $41.4K | 0.02% | −30,020−47.2% | Reduced |
| Mackenzie Financial Corp | 33,439 | $41.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,500 | $40.0K | 0.00% | +5,000+18.2% | Added |
| Abacus Planning Group, Inc. | 30,674 | $37.7K | 0.01% | +30,674 | New |
| Ameritas Advisory Services, LLC | 28,557 | $36.4K | 0.00% | −14,397−33.5% | Reduced |
| Xponance, Inc. | 29,164 | $35.9K | 0.00% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 25,000 | $35.5K | 0.01% | +25,000 | New |
| Clarus Group, Inc. | 28,724 | $35.3K | 0.03% | +9,524+49.6% | Added |
| First Horizon Advisors, Inc. | 28,600 | $35.2K | 0.00% | −29,000−50.3% | Reduced |
| FMR LLC | 28,480 | $35.0K | 0.00% | +4,558+19.1% | Added |
| Franklin Resources Inc | 28,222 | $34.7K | 0.00% | −14,142−33.4% | Reduced |
| Metropolitan Life Insurance Co | 27,561 | $33.9K | 0.00% | −3,899−12.4% | Reduced |
| Tanglewood Legacy Advisors, LLC | 26,203 | $32.2K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,584 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 25,297 | $31.0K | 0.00% | −18,393−42.1% | Reduced |
| Captrust Financial Advisors | 25,189 | $31.0K | 0.00% | +25,189 | New |
| Wealthspire Advisors, LLC | 24,884 | $30.6K | 0.00% | +13,384+116.4% | Added |
| J.W. Cole Advisors, Inc. | 24,800 | $30.5K | 0.00% | +8,500+52.1% | Added |
| Sunbelt Securities, Inc. | 25,390 | $30.5K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $30.1K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 24,100 | $29.6K | 0.00% | −1,000−4.0% | Reduced |
| McAdam, LLC | 23,244 | $28.6K | 0.00% | +23,244 | New |
| American Century Companies Inc | 23,229 | $28.6K | 0.00% | +23,229 | New |
| Kestra Private Wealth Services, LLC | 23,000 | $28.3K | 0.00% | −2,000−8.0% | Reduced |
| KLCM Advisors, Inc. | 23,000 | $28.3K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,945 | $28.2K | 0.00% | −62,751−73.2% | Reduced |
| Bank of Montreal | 22,863 | $28.1K | 0.00% | +22,863 | New |
| Intrua Financial, LLC | 21,830 | $27.3K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,500 | $26.4K | 0.00% | +21,500 | New |
| Toroso Investments, LLC | 21,287 | $26.0K | 0.00% | +21,287 | New |
| Sawtooth Solutions, LLC | 20,902 | $25.7K | 0.00% | +20,902 | New |
| Sargent Investment Group, LLC | 20,000 | $25.0K | 0.01% | −30,000−60.0% | Reduced |
| Level Four Advisory Services, LLC | 20,000 | $24.6K | 0.00% | +20,000 | New |
| Burns Matteson Capital Management, LLC | 20,000 | $24.6K | 0.02% | +20,000 | New |
| Integrated Wealth Concepts LLC | 19,278 | $24.0K | 0.00% | +7,000+57.0% | Added |
| Investment Advisory Services Inc | 19,500 | $24.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,200 | $23.6K | 0.00% | +19,200 | New |
| Coastal Bridge Advisors, LLC | 19,000 | $23.4K | 0.01% | +19,000 | New |
| Independent Advisor Alliance | 18,292 | $22.5K | 0.00% | +20.0% | Added |
| Accel Wealth Management | 18,200 | $22.4K | 0.01% | −1,000−5.2% | Reduced |
| Wetherby Asset Management Inc | 17,473 | $21.5K | 0.00% | +17,473 | New |
| Spire Wealth Management | 17,350 | $21.3K | 0.00% | +3,178+22.4% | Added |
| Douglass Winthrop Advisors, LLC | 17,000 | $21.0K | 0.00% | +17,000 | New |
| Gallagher Fiduciary Advisors, LLC | 15,000 | $18.4K | 0.00% | +15,000 | New |
| AE Wealth Management LLC | 14,864 | $18.3K | 0.00% | +1,000+7.2% | Added |
| Nisa Investment Advisors, LLC | 14,777 | $18.0K | 0.00% | −7,540−33.8% | Reduced |
| IFG Advisory, LLC | 14,300 | $17.6K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,023 | $17.2K | 0.00% | −364−2.5% | Reduced |
| SEI Investments Co | 13,415 | $16.5K | 0.00% | +13,415 | New |
| Stifel Financial Corp | 13,210 | $16.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,975 | $16.0K | 0.00% | +12,975 | New |
| Neuberger Berman Group LLC | 12,196 | $15.0K | 0.00% | −30−0.2% | Reduced |
| Mariner, LLC | 12,187 | $15.0K | 0.00% | +1,771+17.0% | Added |
| Wealth Alliance | 12,000 | $14.8K | 0.00% | −1,000−7.7% | Reduced |
| Two Sigma Securities, LLC | 11,800 | $14.5K | 0.00% | −213,134−94.8% | Reduced |
| Walleye Trading LLC | 11,574 | $14.2K | 0.00% | −26,654−69.7% | Reduced |
| Sigma Planning Corp | 11,130 | $13.7K | 0.00% | +400+3.7% | Added |
| Sovereign Financial Group, Inc. | 11,100 | $13.7K | 0.01% | −500−4.3% | Reduced |
| Naples Global Advisors, LLC | 11,100 | $13.7K | 0.00% | +11,100 | New |
| Strategic Wealth Partners, Ltd. | 11,025 | $13.6K | 0.00% | +1,000+10.0% | Added |
| Truist Financial Corp | 11,000 | $13.5K | 0.00% | +11,000 | New |
| Meridian Wealth Management, LLC | 11,000 | $13.5K | 0.00% | +11,000 | New |
| The PNC Financial Services Group, Inc. | 10,543 | $13.0K | 0.00% | −1,457−12.1% | Reduced |
| Cubist Systematic Strategies, LLC | 10,007 | $12.3K | 0.00% | −2,901−22.5% | Reduced |
| Parsons Capital Management Inc | 10,000 | $12.3K | 0.00% | +10,000 | New |
| Mutual Advisors, LLC | 10,000 | $12.3K | 0.00% | +10,000 | New |
| Jackson Hole Capital Partners, LLC | 10,000 | $12.3K | 0.00% | +10,000 | New |
| Ethos Financial Group, LLC | 10,000 | $12.3K | 0.00% | +10,000 | New |
| Sentry LLC | 10,000 | $12.3K | 0.00% | +10,000 | New |
| Bangor Savings Bank | 9,875 | $12.1K | 0.00% | +3,850+63.9% | Added |
| Advisory Services Network, LLC | 8,400 | $10.3K | 0.00% | +5,206+163.0% | Added |
| Byrne Asset Management LLC | 8,000 | $10.0K | 0.01% | −9,610−54.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,858 | $9.67K | 0.00% | +1,208+18.2% | Added |
| National Bank of Canada | 7,500 | $9.08K | 0.00% | +4,500+150.0% | Added |
| Belpointe Asset Management LLC | 7,000 | $8.61K | 0.00% | +7,000 | New |
| Sandy Spring Bank | 6,899 | $8.49K | 0.00% | +523+8.2% | Added |
| Cutler Group LP | 7,017 | $8.00K | 0.00% | +283+4.2% | Added |
| Signaturefd, LLC | 5,924 | $7.29K | 0.00% | +2,501+73.1% | Added |
| CWM, LLC | 5,462 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,554 | $6.83K | 0.00% | +4,645+511.0% | Added |
| Tfo-TDC, LLC | 5,500 | $6.76K | 0.00% | +5,458+12,995.2% | Added |
| WealthPLAN Partners, LLC | 5,307 | $6.53K | 0.00% | +5,307 | New |
| TCI Wealth Advisors, Inc. | 5,250 | $6.46K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 5,050 | $6.21K | 0.00% | +5,050 | New |
| Fortis Advisors, LLC | 5,000 | $6.15K | 0.00% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 4,335 | $5.33K | 0.00% | +2,250+107.9% | Added |
| Colonial Trust Advisors | 3,800 | $4.67K | 0.00% | +1,000+35.7% | Added |
| US Bancorp | 3,718 | $4.57K | 0.00% | +3,718 | New |
| Van Eck Associates Corp | 2,949 | $4.00K | 0.00% | +17+0.6% | Added |