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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 26,315 | $37.0K | 0.00% | +26,315 | New |
| PRW Wealth Management LLC | 25,000 | $37.8K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,584 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 27,210 | $38.4K | 0.00% | +4,265+18.6% | Added |
| Metropolitan Life Insurance Co | 27,561 | $38.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 28,600 | $40.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 30,169 | $42.5K | 0.00% | +16,754+124.9% | Added |
| Abacus Planning Group, Inc. | 30,674 | $43.3K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 31,064 | $43.8K | 0.00% | −18,149−36.9% | Reduced |
| Xponance, Inc. | 31,085 | $43.8K | 0.00% | +1,921+6.6% | Added |
| FMR LLC | 31,760 | $44.8K | 0.00% | +3,280+11.5% | Added |
| Mackenzie Financial Corp | 33,439 | $45.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 33,500 | $47.2K | 0.00% | +12,000+55.8% | Added |
| Saxon Interests, Inc. | 33,621 | $47.4K | 0.03% | 00.0% | Unchanged |
| Clarus Group, Inc. | 33,724 | $47.6K | 0.03% | +5,000+17.4% | Added |
| Ameriprise Financial Inc | 34,588 | $48.8K | 0.00% | −1,404−3.9% | Reduced |
| SG Americas Securities, LLC | 34,421 | $49.0K | 0.00% | −172,212−83.3% | Reduced |
| Mirabella Financial Services LLP | 36,431 | $51.4K | 0.01% | +36,431 | New |
| Cetera Investment Advisers | 36,436 | $51.4K | 0.00% | +500+1.4% | Added |
| HM Payson & Co | 37,525 | $52.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 38,270 | $54.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 40,000 | $56.4K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,310 | $57.0K | 0.00% | −13,088−24.5% | Reduced |
| HSBC Holdings PLC | 41,865 | $58.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 42,327 | $59.7K | 0.00% | −18,156−30.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 43,100 | $60.8K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 46,500 | $65.6K | 0.01% | −85−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 47,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 48,350 | $68.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 48,758 | $68.7K | 0.00% | +48,758 | New |
| Laurion Capital Management LP | 52,732 | $74.4K | 0.00% | +52,732 | New |
| Amalgamated Bank | 53,200 | $75.0K | 0.00% | −17,995−25.3% | Reduced |
| Massmutual Trust Co FSB | 53,793 | $75.8K | 0.00% | +2,673+5.2% | Added |
| Principal Financial Group Inc | 56,998 | $80.4K | 0.00% | +187+0.3% | Added |
| Victory Capital Management Inc | 57,380 | $80.9K | 0.00% | −1,340−2.3% | Reduced |
| J. Goldman & Co LP | 58,525 | $82.5K | 0.00% | +58,525 | New |
| Y-Intercept (Hong Kong) Ltd | 68,755 | $96.9K | 0.01% | +68,755 | New |
| ProShare Advisors LLC | 69,365 | $97.8K | 0.00% | +9,306+15.5% | Added |
| Harvey Capital Management Inc | 70,000 | $98.7K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 70,335 | $99.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 72,435 | $102.1K | 0.00% | +14,032+24.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $103.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,830 | $104.1K | 0.00% | 00.0% | Unchanged |
| Mason & Associates Inc | 75,512 | $106.5K | 0.03% | −67,115−47.1% | Reduced |
| Royal Bank of Canada | 75,796 | $107.0K | 0.00% | +17,639+30.3% | 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 |
| Cetera Advisor Networks LLC | 82,483 | $116.3K | 0.00% | +48,017+139.3% | Added |
| GTS Securities LLC | 83,210 | $117.3K | 0.00% | +83,210 | New |
| Raymond James Financial Services Advisors, Inc. | 85,502 | $120.6K | 0.00% | +382+0.4% | Added |
| Avidian Wealth Solutions, LLC | 88,719 | $125.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 91,900 | $129.6K | 0.00% | −15,125−14.1% | Reduced |
| Two Sigma Investments, LP | 95,449 | $134.6K | 0.00% | −4,282,799−97.8% | Reduced |
| Private Advisor Group, LLC | 100,133 | $141.2K | 0.00% | +2,000+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,836 | $146.0K | 0.00% | +12,369+13.5% | Added |
| Arete Wealth Advisors, LLC | 110,830 | $156.0K | 0.01% | −200−0.2% | Reduced |
| Gsa Capital Partners LLP | 112,966 | $159.0K | 0.02% | +87,669+346.6% | Added |
| Two Sigma Securities, LLC | 116,610 | $164.4K | 0.01% | +104,810+888.2% | Added |
| Gainplan LLC | 117,058 | $165.1K | 0.09% | +117,058 | New |
| Commonwealth Equity Services, LLC | 117,464 | $166.0K | 0.00% | +14,200+13.8% | Added |
| Keeler Thomas Management LLC | 125,000 | $176.3K | 0.07% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 130,100 | $183.4K | 0.00% | +10,000+8.3% | Added |
| Annandale Capital, LLC | 140,200 | $198.0K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 143,217 | $201.9K | 0.01% | +143,217 | New |
| Arizona State Retirement System | 150,367 | $212.0K | 0.00% | +11,257+8.1% | Added |
| State Board of Administration of Florida Retirement System | 151,404 | $213.5K | 0.00% | +25,880+20.6% | Added |
| Silverback Asset Management LLC | 170,000 | $243.1K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 194,669 | $274.5K | 0.00% | −13,599−6.5% | Reduced |
| Janus Henderson Group PLC | 194,066 | $274.6K | 0.00% | −129−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 211,490 | $298.2K | 0.00% | +13,275+6.7% | Added |
| Voya Investment Management LLC | 213,524 | $301.1K | 0.00% | +16,548+8.4% | Added |
| Gradient Investments LLC | 231,944 | $327.0K | 0.01% | +126,530+120.0% | Added |
| Ergoteles LLC | 234,446 | $330.6K | 0.02% | +234,446 | New |
| Kestra Advisory Services, LLC | 236,553 | $333.5K | 0.00% | +13,200+5.9% | Added |
| Wells Fargo & Company | 243,089 | $342.8K | 0.00% | +106,404+77.8% | Added |
| LPL Financial LLC | 252,870 | $356.5K | 0.00% | +13,246+5.5% | Added |
| Cubist Systematic Strategies, LLC | 254,867 | $359.4K | 0.00% | +244,860+2,446.9% | Added |
| American International Group, Inc. | 256,710 | $362.0K | 0.00% | +10,430+4.2% | Added |
| Price T Rowe Associates Inc | 268,661 | $379.0K | 0.00% | −58,353−17.8% | Reduced |
| MetLife Investment Management | 274,438 | $387.0K | 0.00% | +8,649+3.3% | Added |
| Advisor Group Holdings, Inc. | 287,426 | $405.3K | 0.00% | −139,428−32.7% | Reduced |
| Franklin Resources Inc | 290,117 | $409.1K | 0.00% | +261,895+928.0% | Added |
| UBS Asset Management Americas Inc | 367,654 | $452.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 336,849 | $475.0K | 0.00% | −1,346,961−80.0% | Reduced |
| Simplex Trading, LLC | 373,789 | $527.0K | 0.02% | −18,184−4.6% | Reduced |
| New York State Common Retirement Fund | 376,953 | $531.5K | 0.00% | −155,366−29.2% | Reduced |
| Deutsche Bank AG | 395,454 | $557.6K | 0.00% | −138,628−26.0% | Reduced |
| Legal & General Group Plc | 450,608 | $635.4K | 0.00% | +224,796+99.6% | Added |
| Invesco Ltd. | 459,766 | $648.3K | 0.00% | −61,715−11.8% | Reduced |
| Millennium Management LLC | 470,936 | $664.0K | 0.00% | −975,844−67.4% | Reduced |
| Credit Suisse AG | 476,845 | $672.4K | 0.00% | +21,872+4.8% | Added |
| Alliancebernstein L.P. | 542,100 | $764.4K | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 568,190 | $801.1K | 0.06% | −112,000−16.5% | Reduced |
| Long Focus Capital Management, LLC | 600,750 | $847.1K | 0.13% | −1,114,000−65.0% | Reduced |
| GWM Advisors LLC | 630,249 | $888.7K | 0.01% | +88,854+16.4% | Added |
| California State Teachers Retirement System | 648,387 | $914.2K | 0.00% | +36,912+6.0% | Added |
| Westwood Holdings Group Inc. | 714,517 | $1.01M | 0.01% | −95,669−11.8% | Reduced |
| JPMorgan Chase & Co | 743,385 | $1.05M | 0.00% | −29,169−3.8% | Reduced |
| Mount Lucas Management LP | 767,240 | $1.08M | 0.39% | 00.0% | Unchanged |