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 |
|---|---|---|---|---|---|
| Colonial Trust Advisors | 3,800 | $5.36K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2,500 | $3.52K | 0.00% | −3,000−54.5% | Reduced |
| Fifth Third Bancorp | 2,500 | $3.52K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,886 | $3.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,000 | $2.84K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,515 | $2.14K | 0.00% | −2,203−59.3% | Reduced |
| Financial Management Professionals, Inc. | 1,755 | $2.00K | 0.00% | +155+9.7% | Added |
| Hollencrest Capital Management | 1,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $1.41K | 0.00% | +1,000 | New |
| HHM Wealth Advisors, LLC | 980 | $1.38K | 0.00% | 00.0% | Unchanged |
| American National Bank | 952 | $1.34K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 425 | $766 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $564 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $423 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 295 | $416 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 236 | $333 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $282 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $282 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 143 | $202 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $184 | 0.00% | +130 | New |
| Coppell Advisory Solutions LLC | 126 | $178 | 0.00% | +126 | New |
| NewSquare Capital LLC | 100 | $141 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $134 | 0.00% | −150−61.2% | Reduced |
| Proequities, Inc. | 32 | $45 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 12 | $17 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $0 | 0.00% | −1−1.7% | Reduced |
| IFP Advisors, Inc | 9,400 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| International Assets Investment Management, LLC | 10,075 | – | – | −475−4.5% | Reduced |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −2,217,849−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −373,361−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −142,900−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −95,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −43,252−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,788−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −23,244−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,229−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,863−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −21,287−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −20,902−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −17,473−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |