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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 43,100 | $60.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 42,327 | $59.7K | 0.00% | −18,156−30.0% | Reduced |
| HSBC Holdings PLC | 41,865 | $58.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,310 | $57.0K | 0.00% | −13,088−24.5% | Reduced |
| Moloney Securities Asset Management, LLC | 40,000 | $56.4K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 38,270 | $54.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 37,525 | $52.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 36,436 | $51.4K | 0.00% | +500+1.4% | Added |
| Mirabella Financial Services LLP | 36,431 | $51.4K | 0.01% | +36,431 | New |
| SG Americas Securities, LLC | 34,421 | $49.0K | 0.00% | −172,212−83.3% | Reduced |
| Ameriprise Financial Inc | 34,588 | $48.8K | 0.00% | −1,404−3.9% | Reduced |
| Clarus Group, Inc. | 33,724 | $47.6K | 0.03% | +5,000+17.4% | Added |
| Saxon Interests, Inc. | 33,621 | $47.4K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 33,500 | $47.2K | 0.00% | +12,000+55.8% | Added |
| Mackenzie Financial Corp | 33,439 | $45.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31,760 | $44.8K | 0.00% | +3,280+11.5% | Added |
| Xponance, Inc. | 31,085 | $43.8K | 0.00% | +1,921+6.6% | Added |
| Vontobel Holding Ltd. | 31,064 | $43.8K | 0.00% | −18,149−36.9% | Reduced |
| Abacus Planning Group, Inc. | 30,674 | $43.3K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 30,169 | $42.5K | 0.00% | +16,754+124.9% | Added |
| First Horizon Advisors, Inc. | 28,600 | $40.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 27,561 | $38.9K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 27,210 | $38.4K | 0.00% | +4,265+18.6% | Added |
| Great West Life Assurance Co | 26,584 | $38.0K | 0.00% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 25,000 | $37.8K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,315 | $37.0K | 0.00% | +26,315 | New |
| Tanglewood Legacy Advisors, LLC | 26,203 | $36.9K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 25,390 | $35.8K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,100 | $35.4K | 0.00% | +1,000+4.1% | Added |
| Wealthspire Advisors, LLC | 24,884 | $35.1K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $34.5K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 24,000 | $33.8K | 0.00% | +1,000+4.3% | Added |
| KLCM Advisors, Inc. | 23,000 | $32.4K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 23,000 | $32.4K | 0.01% | +3,000+15.0% | Added |
| Integrated Wealth Concepts LLC | 22,868 | $32.2K | 0.00% | +3,590+18.6% | Added |
| Ameritas Advisory Services, LLC | 22,520 | $32.2K | 0.00% | −6,037−21.1% | Reduced |
| HighTower Advisors, LLC | 24,200 | $32.0K | 0.00% | −22,138−47.8% | Reduced |
| Los Angeles Capital Management LLC | 22,530 | $31.8K | 0.00% | −99,755−81.6% | Reduced |
| Financial Alternatives, Inc | 22,000 | $31.0K | 0.03% | +22,000 | New |
| Man Group plc | 21,905 | $30.9K | 0.00% | +21,905 | New |
| Intrua Financial, LLC | 21,830 | $30.8K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 21,800 | $30.7K | 0.00% | −3,000−12.1% | Reduced |
| Cresset Asset Management, LLC | 21,000 | $29.6K | 0.00% | +21,000 | New |
| BNP Paribas Arbitrage, SA | 20,301 | $28.6K | 0.00% | −184,758−90.1% | Reduced |
| Nisa Investment Advisors, LLC | 20,244 | $28.5K | 0.00% | +5,467+37.0% | Added |
| Level Four Advisory Services, LLC | 20,000 | $28.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,982 | $28.2K | 0.00% | −5,207−20.7% | Reduced |
| Investment Advisory Services Inc | 19,500 | $27.5K | 0.01% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 19,000 | $26.8K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,896 | $26.6K | 0.00% | +18,896 | New |
| Wedbush Securities Inc | 18,500 | $26.0K | 0.00% | −14,000−43.1% | Reduced |
| Independent Advisor Alliance | 18,292 | $25.8K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 18,200 | $25.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 17,350 | $24.5K | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 17,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 16,500 | $23.3K | 0.00% | +16,500 | New |
| Neuberger Berman Group LLC | 16,239 | $22.9K | 0.00% | +4,043+33.2% | Added |
| Tower Research Capital LLC (TRC) | 15,712 | $22.2K | 0.00% | −31,010−66.4% | Reduced |
| AE Wealth Management LLC | 15,301 | $21.6K | 0.00% | +437+2.9% | Added |
| Gallagher Fiduciary Advisors, LLC | 15,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,000 | $21.0K | 0.00% | +15,000 | New |
| Wealthcare Advisory Partners LLC | 14,385 | $20.3K | 0.00% | +14,385 | New |
| IFG Advisory, LLC | 14,300 | $20.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,023 | $19.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,210 | $18.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,975 | $18.3K | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 12,370 | $17.4K | 0.00% | +12,370 | New |
| Wealth Alliance | 12,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,417 | $16.1K | 0.00% | +5,493+92.7% | Added |
| Traynor Capital Management, Inc. | 11,158 | $15.7K | 0.00% | +11,158 | New |
| Naples Global Advisors, LLC | 11,100 | $15.7K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 11,025 | $15.5K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,631 | $15.0K | 0.00% | +10,631 | New |
| Bangor Savings Bank | 10,625 | $15.0K | 0.00% | +750+7.6% | Added |
| The PNC Financial Services Group, Inc. | 10,586 | $14.9K | 0.00% | +43+0.4% | Added |
| Sovereign Financial Group, Inc. | 10,500 | $14.8K | 0.00% | −600−5.4% | Reduced |
| Dark Forest Capital Management LP | 10,372 | $14.6K | 0.00% | +10,372 | New |
| Walleye Trading LLC | 10,361 | $14.6K | 0.00% | −1,213−10.5% | Reduced |
| Quadrant Capital Group LLC | 10,045 | $14.2K | 0.00% | +10,045 | New |
| Parsons Capital Management Inc | 10,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 10,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Sentry LLC | 10,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 10,000 | $14.1K | 0.01% | +10,000 | New |
| Byrne Asset Management LLC | 10,000 | $14.0K | 0.01% | +2,000+25.0% | Added |
| CWM, LLC | 9,650 | $14.0K | 0.00% | +4,188+76.7% | Added |
| Peapack Gladstone Financial Corp | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 9,150 | $12.9K | 0.00% | +1,292+16.4% | Added |
| Ethos Financial Group, LLC | 10,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 8,690 | $12.3K | 0.00% | +1,791+26.0% | Added |
| National Bank of Canada | 7,500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,663 | $9.39K | 0.00% | +4,889+275.6% | Added |
| Lindbrook Capital, LLC | 5,554 | $7.83K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 5,000 | $7.05K | 0.00% | −50−1.0% | Reduced |
| Cutler Group LP | 5,208 | $7.00K | 0.00% | −1,809−25.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,540 | $6.40K | 0.00% | +205+4.7% | Added |
| Van Eck Associates Corp | 4,562 | $6.00K | 0.00% | +1,613+54.7% | Added |