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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, 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.

Institutional holdersQ3 2023: 242 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 heldQ3 2023: $228.7M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q2 2023.

Institutions holding TELL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd50$00.00%−7−12.3%Reduced
Tortoise Investment Management, LLC12$140.00%00.0%Unchanged
Jones Financial Companies LLLP25$290.00%+25New
Nemes Rush Group LLC50$580.00%+50New
Allworth Financial LP130$1510.00%00.0%Unchanged
JNBA Financial Advisors143$1670.00%00.0%Unchanged
TCTC Holdings, LLC200$2320.00%00.0%Unchanged
Rise Advisors, LLC200$2320.00%00.0%Unchanged
Studio Investment Management LLC236$2740.00%00.0%Unchanged
HighMark Wealth Management LLC295$3420.00%00.0%Unchanged
Kelly Financial Services LLC300$3480.00%00.0%Unchanged
Authentikos Wealth Advisory, LLC300$3480.00%+300New
Central Trust Co400$4640.00%00.0%Unchanged
Coppell Advisory Solutions LLC292$4910.00%+166+131.7%Added
TD Waterhouse Canada Inc.425$6160.00%00.0%Unchanged
American National Bank952$1.10K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC980$1.14K0.00%00.0%Unchanged
Hollencrest Capital Management1,000$1.16K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$1.16K0.00%00.0%Unchanged
Valley National Advisers Inc1,886$2.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.1,855$2.00K0.00%+100+5.7%Added
Perritt Capital Management Inc2,000$2.32K0.00%+2,000New
Macquarie Group Ltd2,057,500$2.39K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,085$2.42K0.00%−2,455−54.1%Reduced
Fifth Third Bancorp2,500$2.90K0.00%00.0%Unchanged
Tradition Wealth Management, LLC2,500$3.00K0.00%00.0%Unchanged
Bokf, NA5,000$3.45K0.00%+5,000New
Tfo-TDC, LLC2,500$3.52K0.00%00.0%Unchanged
Stone House Investment Management, LLC3,200$3.71K0.00%−1,800−36.0%Reduced
Colonial Trust Advisors3,800$4.41K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC4,086$4.74K0.00%+4,086New
Cutler Group LP4,426$5.00K0.00%−782−15.0%Reduced
Van Eck Associates Corp4,567$5.00K0.00%+5+0.1%Added
Quadrant Capital Group LLC5,046$5.85K0.00%−4,999−49.8%Reduced
Lindbrook Capital, LLC5,934$6.88K0.00%+380+6.8%Added
National Bank of Canada7,500$7.91K0.00%00.0%Unchanged
Parallel Advisors, LLC7,754$8.99K0.00%+1,091+16.4%Added
Harbour Investments, Inc.9,009$10.4K0.00%+8,914+9,383.2%Added
Northwestern Mutual Wealth Management Co9,150$10.6K0.00%00.0%Unchanged
Parsons Capital Management Inc10,000$11.6K0.00%00.0%Unchanged
Mutual Advisors, LLC10,000$11.6K0.00%00.0%Unchanged
Islay Capital Management, LLC10,000$11.6K0.01%00.0%Unchanged
Sentry LLC10,000$11.6K0.00%00.0%Unchanged
Ethos Financial Group, LLC10,000$11.6K0.00%00.0%Unchanged
Fca Corp10,000$11.6K0.00%+10,000New
Insight Wealth Strategies, LLC10,000$11.6K0.00%+10,000New
Sandy Spring Bank10,050$11.7K0.00%+1,360+15.7%Added
Peapack Gladstone Financial Corp10,000$12.0K0.00%00.0%Unchanged
Aptus Capital Advisors, LLC10,470$12.1K0.00%+10,470New
Sovereign Financial Group, Inc.10,500$12.2K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.10,500$12.2K0.00%+10,500New
The PNC Financial Services Group, Inc.10,586$12.3K0.00%00.0%Unchanged
Meridian Wealth Management, LLC11,000$12.8K0.00%00.0%Unchanged
Fermata Advisors, LLC11,000$12.8K0.00%+11,000New
Bangor Savings Bank11,011$12.8K0.00%+386+3.6%Added
Strategic Wealth Partners, Ltd.11,025$12.8K0.00%00.0%Unchanged
Naples Global Advisors, LLC11,100$12.9K0.00%00.0%Unchanged
Profund Advisors LLC11,262$13.1K0.00%+631+5.9%Added
Wealthspire Advisors, LLC11,500$13.3K0.00%−13,384−53.8%Reduced
Alhambra Investment Partners LLC11,700$13.6K0.01%+11,700New
Wealth Alliance12,000$13.9K0.00%00.0%Unchanged
Advisory Services Network, LLC12,100$14.0K0.00%+12,100New
Gratus Capital LLC12,370$14.3K0.00%00.0%Unchanged
IFP Advisors, Inc12,500$14.5K0.00%+3,100+33.0%Added
Gainplan LLC12,503$14.5K0.02%−104,555−89.3%Reduced
MML Investors Services, LLC13,000$15.0K0.00%−2,000−13.3%Reduced
Prime Capital Investment Advisors, LLC12,975$15.1K0.00%00.0%Unchanged
Oppenheimer & Co Inc13,000$15.1K0.00%00.0%Unchanged
Signaturefd, LLC13,155$15.3K0.00%+1,738+15.2%Added
Stifel Financial Corp13,210$15.3K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC13,333$15.5K0.00%+13,333New
Integrated Wealth Concepts LLC13,385$15.5K0.00%−9,483−41.5%Reduced
Wells Trecaso Financial Group, LLC13,500$15.7K0.01%+13,500New
Lido Advisors, LLC13,557$15.7K0.00%+13,557New
Byrne Asset Management LLC13,400$16.0K0.01%+3,400+34.0%Added
CIBC Asset Management Inc14,023$16.3K0.00%00.0%Unchanged
Jump Financial, LLC14,101$16.4K0.00%+14,101New
Traynor Capital Management, Inc.14,158$16.4K0.00%+3,000+26.9%Added
AE Wealth Management LLC14,191$16.5K0.00%−1,110−7.3%Reduced
PRW Wealth Management LLC25,000$16.5K0.01%00.0%Unchanged
Wealthcare Advisory Partners LLC14,225$16.5K0.00%−160−1.1%Reduced
IFG Advisory, LLC14,300$16.6K0.00%00.0%Unchanged
Sargent Investment Group, LLC15,000$17.4K0.00%−8,000−34.8%Reduced
Gallagher Fiduciary Advisors, LLC15,000$17.4K0.00%00.0%Unchanged
Accel Wealth Management15,200$17.6K0.01%−3,000−16.5%Reduced
Wedbush Securities Inc15,500$18.0K0.00%−3,000−16.2%Reduced
Baird Financial Group, Inc.15,847$18.4K0.00%−17,653−52.7%Reduced
Americana Partners, LLC16,500$19.1K0.00%00.0%Unchanged
Douglass Winthrop Advisors, LLC17,000$19.7K0.00%00.0%Unchanged
Spire Wealth Management17,350$20.1K0.00%00.0%Unchanged
Balyasny Asset Management LLC17,964$20.8K0.00%+17,964New
Independent Advisor Alliance18,292$21.2K0.00%00.0%Unchanged
Eqis Capital Management, Inc.18,551$21.5K0.00%−345−1.8%Reduced
Coastal Bridge Advisors, LLC19,000$22.0K0.01%00.0%Unchanged
Captrust Financial Advisors19,096$22.2K0.00%−886−4.4%Reduced
Summit Financial Wealth Advisors, LLC36,035$22.3K0.01%+36,035New
Investment Advisory Services Inc19,500$22.6K0.01%00.0%Unchanged
BLB&B Advisors, LLC20,000$23.2K0.00%+20,000New
Man Group plc–$23.2K0.00%––
Nisa Investment Advisors, LLC20,100$23.3K0.00%−144−0.7%Reduced