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 |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 3,000 | $3.69K | 0.00% | +3,000 | New |
| Fifth Third Bancorp | 2,500 | $3.08K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,886 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.46K | 0.00% | −1,000−33.3% | Reduced |
| Leonteq Securities AG | 2,000 | $2.44K | 0.00% | +2,000 | New |
| Parallel Advisors, LLC | 1,774 | $2.18K | 0.00% | +552+45.2% | Added |
| Financial Management Professionals, Inc. | 1,600 | $2.00K | 0.00% | +400+33.3% | Added |
| Hollencrest Capital Management | 1,000 | $1.23K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 1,000 | $1.23K | 0.00% | +1,000 | New |
| HHM Wealth Advisors, LLC | 980 | $1.21K | 0.00% | 00.0% | Unchanged |
| American National Bank | 952 | $1.17K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 425 | $709 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $492 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $369 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 295 | $363 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $301 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 236 | $290 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $246 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $246 | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 150 | $185 | 0.00% | +150 | New |
| JNBA Financial Advisors | 143 | $177 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 100 | $123 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $62 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 32 | $39 | 0.00% | +32 | New |
| Tortoise Investment Management, LLC | 12 | $15 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 402 | $0 | 0.00% | +402 | New |
| IFP Advisors, Inc | 9,400 | – | – | −9,800−51.0% | Reduced |
| International Assets Investment Management, LLC | 10,550 | – | – | −8,500−44.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −773,504−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −724,629−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −466,403−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −222,219−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −200,300−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −173,224−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −161,644−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −113,600−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −99,690−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −75,355−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −68,110−100.0% | Sold out |
| Heritage Wealth Partners, LLC | 0 | $0 | 0.00% | −29,416−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −41,731−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −39,944−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −31,747−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,492−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −30,899−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,055−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −22,667−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −22,225−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,450−100.0% | Sold out |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,334−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| Gallagher Benefit Services, Inc. | – | – | – | – | Not filed |
| F3Logic, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |