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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.

Institutional holdersQ2 2023: 230 institutions
Q1 2021: 155 institutionsQ2 2021: 177 institutionsQ3 2021: 192 institutionsQ4 2021: 205 institutionsQ1 2022: 252 institutionsQ2 2022: 252 institutionsQ3 2022: 256 institutionsQ4 2022: 239 institutionsQ1 2023: 230 institutionsQ2 2023: 230 institutionsQ3 2023: 242 institutionsQ4 2023: 235 institutionsQ1 2024: 245 institutionsQ2 2024: 249 institutionsQ3 2024: 236 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $267.4M
Q1 2021: $227.8MQ2 2021: $581.3MQ3 2021: $621.5MQ4 2021: $539.1MQ1 2022: $1.05BQ2 2022: $766.8MQ3 2022: $537.1MQ4 2022: $385.0MQ1 2023: $252.6MQ2 2023: $267.4MQ3 2023: $228.7MQ4 2023: $197.7MQ1 2024: $196.0MQ2 2024: $159.9MQ3 2024: $435.3MQ4 2024: $14.5KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TELL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$14.5K
Q3 2024236$435.3M
Q2 2024249$159.9M
Q1 2024245$196.0M
Q4 2023235$197.7M
Q3 2023242$228.7M
Q2 2023230$267.4M
Q1 2023230$252.6M
Q4 2022239$385.0M
Q3 2022256$537.1M
Q2 2022252$766.8M
Q1 2022252$1.05B
Q4 2021205$539.1M
Q3 2021192$621.5M
Q2 2021177$581.3M
Q1 2021155$227.8M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q1 2023.

Institutions holding TELL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd57$00.00%−1−1.7%Reduced
Tortoise Investment Management, LLC12$170.00%00.0%Unchanged
Proequities, Inc.32$450.00%00.0%Unchanged
Harbour Investments, Inc.95$1340.00%−150−61.2%Reduced
NewSquare Capital LLC100$1410.00%00.0%Unchanged
Coppell Advisory Solutions LLC126$1780.00%+126New
Allworth Financial LP130$1840.00%+130New
JNBA Financial Advisors143$2020.00%00.0%Unchanged
TCTC Holdings, LLC200$2820.00%00.0%Unchanged
Rise Advisors, LLC200$2820.00%00.0%Unchanged
Studio Investment Management LLC236$3330.00%00.0%Unchanged
HighMark Wealth Management LLC295$4160.00%00.0%Unchanged
Kelly Financial Services LLC300$4230.00%00.0%Unchanged
Central Trust Co400$5640.00%00.0%Unchanged
TD Waterhouse Canada Inc.425$7660.00%00.0%Unchanged
American National Bank952$1.34K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC980$1.38K0.00%00.0%Unchanged
Hollencrest Capital Management1,000$1.41K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$1.41K0.00%+1,000New
Financial Management Professionals, Inc.1,755$2.00K0.00%+155+9.7%Added
US Bancorp1,515$2.14K0.00%−2,203−59.3%Reduced
Leonteq Securities AG2,000$2.84K0.00%00.0%Unchanged
Valley National Advisers Inc1,886$3.00K0.00%00.0%Unchanged
Tfo-TDC, LLC2,500$3.52K0.00%−3,000−54.5%Reduced
Fifth Third Bancorp2,500$3.52K0.00%00.0%Unchanged
Tradition Wealth Management, LLC2,500$4.00K0.00%00.0%Unchanged
Colonial Trust Advisors3,800$5.36K0.00%00.0%Unchanged
Van Eck Associates Corp4,562$6.00K0.00%+1,613+54.7%Added
Steward Partners Investment Advisory, LLC4,540$6.40K0.00%+205+4.7%Added
Cutler Group LP5,208$7.00K0.00%−1,809−25.8%Reduced
Stone House Investment Management, LLC5,000$7.05K0.00%−50−1.0%Reduced
Lindbrook Capital, LLC5,554$7.83K0.00%00.0%Unchanged
Parallel Advisors, LLC6,663$9.39K0.00%+4,889+275.6%Added
National Bank of Canada7,500$10.6K0.00%00.0%Unchanged
Sandy Spring Bank8,690$12.3K0.00%+1,791+26.0%Added
Ethos Financial Group, LLC10,000$12.3K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co9,150$12.9K0.00%+1,292+16.4%Added
Byrne Asset Management LLC10,000$14.0K0.01%+2,000+25.0%Added
CWM, LLC9,650$14.0K0.00%+4,188+76.7%Added
Peapack Gladstone Financial Corp10,000$14.0K0.00%+10,000New
Parsons Capital Management Inc10,000$14.1K0.00%00.0%Unchanged
Mutual Advisors, LLC10,000$14.1K0.00%00.0%Unchanged
Jackson Hole Capital Partners, LLC10,000$14.1K0.00%00.0%Unchanged
Sentry LLC10,000$14.1K0.00%00.0%Unchanged
Islay Capital Management, LLC10,000$14.1K0.01%+10,000New
Quadrant Capital Group LLC10,045$14.2K0.00%+10,045New
Walleye Trading LLC10,361$14.6K0.00%−1,213−10.5%Reduced
Dark Forest Capital Management LP10,372$14.6K0.00%+10,372New
Sovereign Financial Group, Inc.10,500$14.8K0.00%−600−5.4%Reduced
The PNC Financial Services Group, Inc.10,586$14.9K0.00%+43+0.4%Added
Bangor Savings Bank10,625$15.0K0.00%+750+7.6%Added
Profund Advisors LLC10,631$15.0K0.00%+10,631New
Meridian Wealth Management, LLC11,000$15.5K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.11,025$15.5K0.00%00.0%Unchanged
Naples Global Advisors, LLC11,100$15.7K0.00%00.0%Unchanged
Traynor Capital Management, Inc.11,158$15.7K0.00%+11,158New
Signaturefd, LLC11,417$16.1K0.00%+5,493+92.7%Added
Wealth Alliance12,000$16.9K0.00%00.0%Unchanged
Gratus Capital LLC12,370$17.4K0.00%+12,370New
Prime Capital Investment Advisors, LLC12,975$18.3K0.00%00.0%Unchanged
Oppenheimer & Co Inc13,000$18.3K0.00%00.0%Unchanged
Stifel Financial Corp13,210$18.6K0.00%00.0%Unchanged
CIBC Asset Management Inc14,023$19.8K0.00%00.0%Unchanged
IFG Advisory, LLC14,300$20.2K0.00%00.0%Unchanged
Wealthcare Advisory Partners LLC14,385$20.3K0.00%+14,385New
MML Investors Services, LLC15,000$21.0K0.00%+15,000New
Gallagher Fiduciary Advisors, LLC15,000$21.1K0.00%00.0%Unchanged
AE Wealth Management LLC15,301$21.6K0.00%+437+2.9%Added
Tower Research Capital LLC (TRC)15,712$22.2K0.00%−31,010−66.4%Reduced
Neuberger Berman Group LLC16,239$22.9K0.00%+4,043+33.2%Added
Americana Partners, LLC16,500$23.3K0.00%+16,500New
Douglass Winthrop Advisors, LLC17,000$24.0K0.00%00.0%Unchanged
Spire Wealth Management17,350$24.5K0.00%00.0%Unchanged
Accel Wealth Management18,200$25.7K0.01%00.0%Unchanged
Independent Advisor Alliance18,292$25.8K0.00%00.0%Unchanged
Wedbush Securities Inc18,500$26.0K0.00%−14,000−43.1%Reduced
Eqis Capital Management, Inc.18,896$26.6K0.00%+18,896New
Coastal Bridge Advisors, LLC19,000$26.8K0.01%00.0%Unchanged
Investment Advisory Services Inc19,500$27.5K0.01%00.0%Unchanged
Captrust Financial Advisors19,982$28.2K0.00%−5,207−20.7%Reduced
Level Four Advisory Services, LLC20,000$28.2K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC20,244$28.5K0.00%+5,467+37.0%Added
BNP Paribas Arbitrage, SA20,301$28.6K0.00%−184,758−90.1%Reduced
Cresset Asset Management, LLC21,000$29.6K0.00%+21,000New
J.W. Cole Advisors, Inc.21,800$30.7K0.00%−3,000−12.1%Reduced
Intrua Financial, LLC21,830$30.8K0.01%00.0%Unchanged
Man Group plc21,905$30.9K0.00%+21,905New
Financial Alternatives, Inc22,000$31.0K0.03%+22,000New
Los Angeles Capital Management LLC22,530$31.8K0.00%−99,755−81.6%Reduced
HighTower Advisors, LLC24,200$32.0K0.00%−22,138−47.8%Reduced
Ameritas Advisory Services, LLC22,520$32.2K0.00%−6,037−21.1%Reduced
Integrated Wealth Concepts LLC22,868$32.2K0.00%+3,590+18.6%Added
KLCM Advisors, Inc.23,000$32.4K0.01%00.0%Unchanged
Sargent Investment Group, LLC23,000$32.4K0.01%+3,000+15.0%Added
Kestra Private Wealth Services, LLC24,000$33.8K0.00%+1,000+4.3%Added
Patriot Financial Group Insurance Agency, LLC24,486$34.5K0.01%00.0%Unchanged
Wealthspire Advisors, LLC24,884$35.1K0.00%00.0%Unchanged
Prospera Financial Services Inc25,100$35.4K0.00%+1,000+4.1%Added
Sunbelt Securities, Inc.25,390$35.8K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC26,203$36.9K0.02%00.0%Unchanged