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, Q2 2023
Institutional positions in Tellurian Inc. as of Jun 30, 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
- +1 vs. Q1 2023
- Shares held
- 189.7M
- −15.6M (−7.6%) vs. Q1 2023
- Total value
- $267.4M
- +$14.9M (+5.9%) vs. Q1 2023
- New holders
- 30
- 69 more added
- Sold out
- 29
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,110,453 | $58.0M | 0.00% | +755,621+1.9% | Added |
| BlackRock Inc. | 37,877,094 | $53.4M | 0.00% | +3,254,263+9.4% | Added |
| State Street Corp | 24,924,075 | $35.1M | 0.00% | −13,297,260−34.8% | Reduced |
| Geode Capital Management, LLC | 10,241,142 | $14.4M | 0.00% | +544,022+5.6% | Added |
| D. E. Shaw & Co., Inc. | 8,700,496 | $12.3M | 0.02% | −913,975−9.5% | Reduced |
| Paulson & Co. Inc. | 5,340,663 | $7.53M | 0.74% | 00.0% | Unchanged |
| Northern Trust Corp | 4,770,374 | $6.73M | 0.00% | +56,273+1.2% | Added |
| Susquehanna International Group, LLP | 4,347,478 | $6.13M | 0.01% | +932,865+27.3% | Added |
| Charles Schwab Investment Management Inc | 3,866,274 | $5.45M | 0.00% | +3,970+0.1% | Added |
| First Trust Advisors LP | 2,853,683 | $4.02M | 0.00% | −839,087−22.7% | Reduced |
| UBS Group AG | 2,786,951 | $3.93M | 0.00% | +731,208+35.6% | Added |
| Citadel Advisors LLC | 2,742,193 | $3.87M | 0.00% | +2,470,472+909.2% | Added |
| Goldman Sachs Group Inc | 2,125,465 | $3.00M | 0.00% | −542,109−20.3% | Reduced |
| Citigroup Inc | 2,069,485 | $2.92M | 0.00% | +412,886+24.9% | Added |
| Macquarie Group Ltd | 2,057,500 | $2.90M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,864,314 | $2.63M | 0.00% | +150,846+8.8% | Added |
| Group One Trading, L.P. | 1,843,212 | $2.60M | 0.11% | +446,536+32.0% | Added |
| Nuveen Asset Management, LLC | 1,695,783 | $2.39M | 0.00% | −134,975−7.4% | Reduced |
| Morgan Stanley | 1,649,245 | $2.33M | 0.00% | −449,925−21.4% | Reduced |
| Rafferty Asset Management, LLC | 1,408,502 | $1.99M | 0.01% | −1,702,331−54.7% | Reduced |
| X-Square Capital, LLC | 1,359,470 | $1.92M | 1.29% | −15,928−1.2% | Reduced |
| Swiss National Bank | 1,165,500 | $1.64M | 0.00% | +129,200+12.5% | Added |
| Alps Advisors Inc | 1,161,002 | $1.64M | 0.01% | −54,583−4.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,006,500 | $1.42M | 0.47% | +504,500+100.5% | Added |
| Jane Street Group, LLC | 830,046 | $1.17M | 0.00% | +629,360+313.6% | Added |
| Qube Research & Technologies Ltd | 829,908 | $1.17M | 0.00% | +829,908 | New |
| Rhumbline Advisers | 808,537 | $1.14M | 0.00% | +136,606+20.3% | Added |
| Mount Lucas Management LP | 767,240 | $1.08M | 0.39% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 743,385 | $1.05M | 0.00% | −29,169−3.8% | Reduced |
| Westwood Holdings Group Inc. | 714,517 | $1.01M | 0.01% | −95,669−11.8% | Reduced |
| California State Teachers Retirement System | 648,387 | $914.2K | 0.00% | +36,912+6.0% | Added |
| GWM Advisors LLC | 630,249 | $888.7K | 0.01% | +88,854+16.4% | Added |
| Long Focus Capital Management, LLC | 600,750 | $847.1K | 0.13% | −1,114,000−65.0% | Reduced |
| Hennessy Advisors Inc | 568,190 | $801.1K | 0.06% | −112,000−16.5% | Reduced |
| Alliancebernstein L.P. | 542,100 | $764.4K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 476,845 | $672.4K | 0.00% | +21,872+4.8% | Added |
| Millennium Management LLC | 470,936 | $664.0K | 0.00% | −975,844−67.4% | Reduced |
| Invesco Ltd. | 459,766 | $648.3K | 0.00% | −61,715−11.8% | Reduced |
| Legal & General Group Plc | 450,608 | $635.4K | 0.00% | +224,796+99.6% | Added |
| Deutsche Bank AG | 395,454 | $557.6K | 0.00% | −138,628−26.0% | Reduced |
| New York State Common Retirement Fund | 376,953 | $531.5K | 0.00% | −155,366−29.2% | Reduced |
| Simplex Trading, LLC | 373,789 | $527.0K | 0.02% | −18,184−4.6% | Reduced |
| Bank of America Corp | 336,849 | $475.0K | 0.00% | −1,346,961−80.0% | Reduced |
| UBS Asset Management Americas Inc | 367,654 | $452.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 290,117 | $409.1K | 0.00% | +261,895+928.0% | Added |
| Advisor Group Holdings, Inc. | 287,426 | $405.3K | 0.00% | −139,428−32.7% | Reduced |
| MetLife Investment Management | 274,438 | $387.0K | 0.00% | +8,649+3.3% | Added |
| Price T Rowe Associates Inc | 268,661 | $379.0K | 0.00% | −58,353−17.8% | Reduced |
| American International Group, Inc. | 256,710 | $362.0K | 0.00% | +10,430+4.2% | Added |
| Cubist Systematic Strategies, LLC | 254,867 | $359.4K | 0.00% | +244,860+2,446.9% | Added |
| LPL Financial LLC | 252,870 | $356.5K | 0.00% | +13,246+5.5% | Added |
| Wells Fargo & Company | 243,089 | $342.8K | 0.00% | +106,404+77.8% | Added |
| Kestra Advisory Services, LLC | 236,553 | $333.5K | 0.00% | +13,200+5.9% | Added |
| Ergoteles LLC | 234,446 | $330.6K | 0.02% | +234,446 | New |
| Gradient Investments LLC | 231,944 | $327.0K | 0.01% | +126,530+120.0% | Added |
| Voya Investment Management LLC | 213,524 | $301.1K | 0.00% | +16,548+8.4% | Added |
| Manufacturers Life Insurance Company, The | 211,490 | $298.2K | 0.00% | +13,275+6.7% | Added |
| Janus Henderson Group PLC | 194,066 | $274.6K | 0.00% | −129−0.1% | Reduced |
| Raymond James & Associates | 194,669 | $274.5K | 0.00% | −13,599−6.5% | Reduced |
| Silverback Asset Management LLC | 170,000 | $243.1K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 151,404 | $213.5K | 0.00% | +25,880+20.6% | Added |
| Arizona State Retirement System | 150,367 | $212.0K | 0.00% | +11,257+8.1% | Added |
| Centiva Capital, LP | 143,217 | $201.9K | 0.01% | +143,217 | New |
| Annandale Capital, LLC | 140,200 | $198.0K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 130,100 | $183.4K | 0.00% | +10,000+8.3% | Added |
| Keeler Thomas Management LLC | 125,000 | $176.3K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 117,464 | $166.0K | 0.00% | +14,200+13.8% | Added |
| Gainplan LLC | 117,058 | $165.1K | 0.09% | +117,058 | New |
| Two Sigma Securities, LLC | 116,610 | $164.4K | 0.01% | +104,810+888.2% | Added |
| Gsa Capital Partners LLP | 112,966 | $159.0K | 0.02% | +87,669+346.6% | Added |
| Arete Wealth Advisors, LLC | 110,830 | $156.0K | 0.01% | −200−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 103,836 | $146.0K | 0.00% | +12,369+13.5% | Added |
| Private Advisor Group, LLC | 100,133 | $141.2K | 0.00% | +2,000+2.0% | Added |
| Two Sigma Investments, LP | 95,449 | $134.6K | 0.00% | −4,282,799−97.8% | Reduced |
| National Asset Management, Inc. | 91,900 | $129.6K | 0.00% | −15,125−14.1% | Reduced |
| Avidian Wealth Solutions, LLC | 88,719 | $125.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 85,502 | $120.6K | 0.00% | +382+0.4% | Added |
| GTS Securities LLC | 83,210 | $117.3K | 0.00% | +83,210 | New |
| Cetera Advisor Networks LLC | 82,483 | $116.3K | 0.00% | +48,017+139.3% | Added |
| PFG Investments, LLC | 80,000 | $112.8K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 80,000 | $112.8K | 0.00% | +80,000 | New |
| Royal Bank of Canada | 75,796 | $107.0K | 0.00% | +17,639+30.3% | Added |
| Mason & Associates Inc | 75,512 | $106.5K | 0.03% | −67,115−47.1% | Reduced |
| Prudential Financial Inc | 34,830 | $104.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $103.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 72,435 | $102.1K | 0.00% | +14,032+24.0% | Added |
| Public Employees Retirement Association of Colorado | 70,335 | $99.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 70,000 | $98.7K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 69,365 | $97.8K | 0.00% | +9,306+15.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 68,755 | $96.9K | 0.01% | +68,755 | New |
| J. Goldman & Co LP | 58,525 | $82.5K | 0.00% | +58,525 | New |
| Victory Capital Management Inc | 57,380 | $80.9K | 0.00% | −1,340−2.3% | Reduced |
| Principal Financial Group Inc | 56,998 | $80.4K | 0.00% | +187+0.3% | Added |
| Massmutual Trust Co FSB | 53,793 | $75.8K | 0.00% | +2,673+5.2% | Added |
| Amalgamated Bank | 53,200 | $75.0K | 0.00% | −17,995−25.3% | Reduced |
| Laurion Capital Management LP | 52,732 | $74.4K | 0.00% | +52,732 | New |
| Barclays PLC | 48,758 | $68.7K | 0.00% | +48,758 | New |
| Pictet Asset Management SA | 48,350 | $68.2K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 47,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 46,500 | $65.6K | 0.01% | −85−0.2% | Reduced |