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, Q3 2023
Institutional positions in Tellurian Inc. as of Sep 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
- 242
- +13 vs. Q2 2023
- Shares held
- 198.9M
- +9.31M (+4.9%) vs. Q2 2023
- Total value
- $228.7M
- −$38.6M (−14.5%) vs. Q2 2023
- New holders
- 33
- 72 more added
- Sold out
- 20
- 58 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,954,827 | $49.8M | 0.00% | +1,844,374+4.5% | Added |
| BlackRock Inc. | 38,974,868 | $45.2M | 0.00% | +1,097,774+2.9% | Added |
| State Street Corp | 26,622,684 | $30.9M | 0.00% | +1,698,609+6.8% | Added |
| Geode Capital Management, LLC | 11,261,985 | $13.1M | 0.00% | +1,020,843+10.0% | Added |
| D. E. Shaw & Co., Inc. | 9,890,405 | $11.5M | 0.02% | +1,189,909+13.7% | Added |
| Paulson & Co. Inc. | 5,340,663 | $6.20M | 0.55% | 00.0% | Unchanged |
| Northern Trust Corp | 4,871,691 | $5.65M | 0.00% | +101,317+2.1% | Added |
| Charles Schwab Investment Management Inc | 4,362,138 | $5.06M | 0.00% | +495,864+12.8% | Added |
| First Trust Advisors LP | 4,146,452 | $4.81M | 0.01% | +1,292,769+45.3% | Added |
| Susquehanna International Group, LLP | 3,021,555 | $3.51M | 0.01% | −1,325,923−30.5% | Reduced |
| UBS Group AG | 2,803,336 | $3.25M | 0.00% | +16,385+0.6% | Added |
| Point72 Asset Management, L.P. | 2,733,900 | $3.17M | 0.01% | +2,733,900 | New |
| Citadel Advisors LLC | 2,435,464 | $2.83M | 0.00% | −306,729−11.2% | Reduced |
| Nuveen Asset Management, LLC | 2,330,630 | $2.70M | 0.00% | +634,847+37.4% | Added |
| Goldman Sachs Group Inc | 2,217,500 | $2.57M | 0.00% | +92,035+4.3% | Added |
| Morgan Stanley | 1,937,284 | $2.25M | 0.00% | +288,039+17.5% | Added |
| Bank of New York Mellon Corp | 1,878,235 | $2.18M | 0.00% | +13,921+0.7% | Added |
| X-Square Capital, LLC | 1,359,470 | $1.92M | 1.29% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,473,916 | $1.71M | 0.07% | −369,296−20.0% | Reduced |
| Millennium Management LLC | 1,445,420 | $1.68M | 0.00% | +974,484+206.9% | Added |
| Rafferty Asset Management, LLC | 1,296,422 | $1.50M | 0.01% | −112,080−8.0% | Reduced |
| Swiss National Bank | 1,165,500 | $1.35M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,122,431 | $1.30M | 0.01% | −38,571−3.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,006,500 | $1.17M | 0.40% | 00.0% | Unchanged |
| Symmetry Investments LP | 868,289 | $1.01M | 0.29% | +868,289 | New |
| Rhumbline Advisers | 806,955 | $936.1K | 0.00% | −1,582−0.2% | Reduced |
| Mount Lucas Management LP | 767,240 | $890.0K | 0.34% | 00.0% | Unchanged |
| Citigroup Inc | 753,605 | $874.2K | 0.00% | −1,315,880−63.6% | Reduced |
| JPMorgan Chase & Co | 695,285 | $806.5K | 0.00% | −48,100−6.5% | Reduced |
| GWM Advisors LLC | 653,586 | $758.2K | 0.01% | +23,337+3.7% | Added |
| Westwood Holdings Group Inc. | 610,590 | $708.0K | 0.01% | −103,927−14.5% | Reduced |
| California State Teachers Retirement System | 590,101 | $684.5K | 0.00% | −58,286−9.0% | Reduced |
| Alliancebernstein L.P. | 542,100 | $628.8K | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 503,190 | $583.7K | 0.04% | −65,000−11.4% | Reduced |
| Long Focus Capital Management, LLC | 500,750 | $580.9K | 0.08% | −100,000−16.6% | Reduced |
| Legal & General Group Plc | 464,209 | $538.5K | 0.00% | +13,601+3.0% | Added |
| Invesco Ltd. | 461,734 | $535.6K | 0.00% | +1,968+0.4% | Added |
| New York State Common Retirement Fund | 454,950 | $527.7K | 0.00% | +77,997+20.7% | Added |
| Credit Suisse AG | 440,361 | $510.8K | 0.00% | −36,484−7.7% | Reduced |
| UBS Asset Management Americas Inc | 437,758 | $507.8K | 0.00% | +70,104+19.1% | Added |
| Deutsche Bank AG | 378,670 | $439.3K | 0.00% | −16,784−4.2% | Reduced |
| Algert Global LLC | 346,750 | $402.2K | 0.02% | +346,750 | New |
| BNP Paribas Arbitrage, SA | 327,605 | $380.0K | 0.00% | +307,304+1,513.7% | Added |
| Price T Rowe Associates Inc | 297,347 | $345.0K | 0.00% | +28,686+10.7% | Added |
| Advisor Group Holdings, Inc. | 280,875 | $325.8K | 0.00% | −6,551−2.3% | Reduced |
| Cetera Advisor Networks LLC | 280,198 | $325.0K | 0.00% | +197,715+239.7% | Added |
| MetLife Investment Management | 274,438 | $318.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 266,173 | $308.8K | 0.00% | +9,463+3.7% | Added |
| ExodusPoint Capital Management, LP | 264,220 | $306.0K | 0.00% | +237,905+904.1% | Added |
| Franklin Resources Inc | 261,536 | $303.4K | 0.00% | −28,581−9.9% | Reduced |
| LPL Financial LLC | 257,190 | $298.3K | 0.00% | +4,320+1.7% | Added |
| Bank of America Corp | 240,946 | $279.5K | 0.00% | −95,903−28.5% | Reduced |
| Kestra Advisory Services, LLC | 236,753 | $274.6K | 0.00% | +200+0.1% | Added |
| SG Americas Securities, LLC | 232,967 | $270.0K | 0.00% | +198,546+576.8% | Added |
| Voya Investment Management LLC | 217,305 | $252.1K | 0.00% | +3,781+1.8% | Added |
| Manufacturers Life Insurance Company, The | 212,423 | $246.4K | 0.00% | +933+0.4% | Added |
| Gradient Investments LLC | 200,000 | $232.0K | 0.01% | −31,944−13.8% | Reduced |
| Janus Henderson Group PLC | 194,086 | $226.1K | 0.00% | +200.0% | Added |
| Wells Fargo & Company | 189,299 | $219.6K | 0.00% | −53,790−22.1% | Reduced |
| Silverback Asset Management LLC | 160,200 | $185.8K | 0.03% | −9,800−5.8% | Reduced |
| Jane Street Group, LLC | 157,261 | $182.4K | 0.00% | −672,785−81.1% | Reduced |
| Simplex Trading, LLC | 155,549 | $180.0K | 0.01% | −218,240−58.4% | Reduced |
| Arizona State Retirement System | 152,237 | $176.6K | 0.00% | +1,870+1.2% | Added |
| State Board of Administration of Florida Retirement System | 152,204 | $176.6K | 0.00% | +800+0.5% | Added |
| Annandale Capital, LLC | 140,200 | $163.0K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 130,311 | $151.2K | 0.00% | +211+0.2% | Added |
| Keeler Thomas Management LLC | 127,358 | $147.7K | 0.05% | +2,358+1.9% | Added |
| Commonwealth Equity Services, LLC | 120,357 | $140.0K | 0.00% | +2,893+2.5% | Added |
| Royal Bank of Canada | 111,746 | $130.0K | 0.00% | +35,950+47.4% | Added |
| National Asset Management, Inc. | 102,275 | $118.6K | 0.00% | +10,375+11.3% | Added |
| Jefferies Financial Group Inc. | 100,000 | $116.0K | 0.00% | +20,000+25.0% | Added |
| Arete Wealth Advisors, LLC | 99,630 | $115.6K | 0.02% | −11,200−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,530 | $115.0K | 0.00% | −4,306−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,794 | $112.3K | 0.00% | +11,292+13.2% | Added |
| Private Advisor Group, LLC | 94,132 | $109.2K | 0.00% | −6,001−6.0% | Reduced |
| GTS Securities LLC | 88,310 | $102.4K | 0.00% | +5,100+6.1% | Added |
| Principal Financial Group Inc | 77,870 | $90.3K | 0.00% | +20,872+36.6% | Added |
| Mason & Associates Inc | 75,512 | $87.6K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 75,000 | $87.0K | 0.02% | −5,000−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $85.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 70,335 | $82.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 70,000 | $81.2K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 69,287 | $80.4K | 0.00% | −78−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 67,149 | $77.9K | 0.00% | +67,149 | New |
| Squarepoint Ops LLC | 67,080 | $77.8K | 0.00% | +67,080 | New |
| Creative Planning | 66,807 | $77.5K | 0.00% | −5,628−7.8% | Reduced |
| Great West Life Assurance Co | 65,392 | $76.0K | 0.00% | +38,808+146.0% | Added |
| State of Wisconsin Investment Board | 65,225 | $75.7K | 0.00% | +22,898+54.1% | Added |
| Victory Capital Management Inc | 60,929 | $70.7K | 0.00% | +3,549+6.2% | Added |
| Cubist Systematic Strategies, LLC | 59,156 | $68.6K | 0.00% | −195,711−76.8% | Reduced |
| Tucker Asset Management LLC | 58,880 | $68.3K | 0.02% | +58,880 | New |
| Massmutual Trust Co FSB | 57,455 | $66.6K | 0.00% | +3,662+6.8% | Added |
| Raymond James & Associates | 54,061 | $62.7K | 0.00% | −140,608−72.2% | Reduced |
| Amalgamated Bank | 53,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 52,990 | $61.5K | 0.00% | +14,720+38.5% | Added |
| HighTower Advisors, LLC | 51,503 | $58.0K | 0.00% | +27,303+112.8% | Added |
| Laird Norton Trust Company, LLC | 50,000 | $58.0K | 0.01% | +50,000 | New |
| Pictet Asset Management Holding SA | 48,350 | $56.1K | 0.00% | +48,350 | New |
| FourThought Financial Partners, LLC | 46,000 | $53.4K | 0.01% | −500−1.1% | Reduced |
| HSBC Holdings PLC | 41,865 | $48.6K | 0.00% | 00.0% | Unchanged |