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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 20,100 | $23.3K | 0.00% | +100+0.5% | Added |
| CWM, LLC | 20,650 | $24.0K | 0.00% | +11,000+114.0% | Added |
| Sunbelt Securities, Inc. | 21,040 | $24.4K | 0.00% | −4,350−17.1% | Reduced |
| SEI Investments Co | 21,142 | $24.5K | 0.00% | −9,027−29.9% | Reduced |
| Neuberger Berman Group LLC | 21,237 | $24.6K | 0.00% | +4,998+30.8% | Added |
| J.W. Cole Advisors, Inc. | 21,800 | $25.3K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 21,830 | $25.3K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 22,000 | $25.5K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,000 | $25.5K | 0.00% | +1,000+4.8% | Added |
| Two Sigma Securities, LLC | 22,900 | $26.6K | 0.00% | −93,710−80.4% | Reduced |
| KLCM Advisors, Inc. | 23,000 | $26.7K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 23,195 | $26.9K | 0.00% | +665+3.0% | Added |
| Parallax Volatility Advisers, L.P. | 23,680 | $27.5K | 0.00% | −3,530−13.0% | Reduced |
| Brevan Howard Capital Management LP | 24,407 | $28.3K | 0.01% | +24,407 | New |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $28.4K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,100 | $29.1K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 25,650 | $29.8K | 0.00% | +25,650 | New |
| Tanglewood Legacy Advisors, LLC | 26,203 | $30.4K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 26,656 | $30.9K | 0.00% | −4,408−14.2% | Reduced |
| FMR LLC | 27,118 | $31.5K | 0.00% | −4,642−14.6% | Reduced |
| First Horizon Advisors, Inc. | 28,600 | $33.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Partners, LLC | 29,716 | $34.5K | 0.07% | +29,716 | New |
| Metropolitan Life Insurance Co | 29,893 | $34.7K | 0.00% | +2,332+8.5% | Added |
| Mackenzie Financial Corp | 33,439 | $35.1K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 30,674 | $35.6K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 31,085 | $36.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,822 | $36.9K | 0.00% | −2,766−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 32,270 | $37.4K | 0.00% | +16,558+105.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 33,100 | $38.4K | 0.00% | −10,000−23.2% | Reduced |
| Clarus Group, Inc. | 33,724 | $39.1K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 38,617 | $39.5K | 0.00% | +16,097+71.5% | Added |
| Prudential Financial Inc | 34,830 | $40.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 36,436 | $42.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 37,525 | $43.5K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 38,800 | $45.0K | 0.00% | −49,919−56.3% | Reduced |
| Payden & Rygel | 40,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 40,000 | $46.0K | 0.00% | +40,000 | New |
| Indiana Trust & Investment Management CO | 40,000 | $46.4K | 0.02% | +40,000 | New |
| Moloney Securities Asset Management, LLC | 40,003 | $46.4K | 0.01% | +30.0% | Added |
| Kestra Private Wealth Services, LLC | 41,000 | $47.6K | 0.00% | +17,000+70.8% | Added |
| Teacher Retirement System of Texas | 41,227 | $48.0K | 0.00% | +917+2.3% | Added |
| HSBC Holdings PLC | 41,865 | $48.6K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 46,000 | $53.4K | 0.01% | −500−1.1% | Reduced |
| Pictet Asset Management Holding SA | 48,350 | $56.1K | 0.00% | +48,350 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 52,990 | $61.5K | 0.00% | +14,720+38.5% | Added |
| Amalgamated Bank | 53,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 54,061 | $62.7K | 0.00% | −140,608−72.2% | Reduced |
| Massmutual Trust Co FSB | 57,455 | $66.6K | 0.00% | +3,662+6.8% | Added |
| Tucker Asset Management LLC | 58,880 | $68.3K | 0.02% | +58,880 | New |
| Cubist Systematic Strategies, LLC | 59,156 | $68.6K | 0.00% | −195,711−76.8% | Reduced |
| Victory Capital Management Inc | 60,929 | $70.7K | 0.00% | +3,549+6.2% | Added |
| State of Wisconsin Investment Board | 65,225 | $75.7K | 0.00% | +22,898+54.1% | Added |
| Great West Life Assurance Co | 65,392 | $76.0K | 0.00% | +38,808+146.0% | Added |
| Creative Planning | 66,807 | $77.5K | 0.00% | −5,628−7.8% | Reduced |
| Squarepoint Ops LLC | 67,080 | $77.8K | 0.00% | +67,080 | New |
| Beacon Pointe Advisors, LLC | 67,149 | $77.9K | 0.00% | +67,149 | New |
| ProShare Advisors LLC | 69,287 | $80.4K | 0.00% | −78−0.1% | Reduced |
| Harvey Capital Management Inc | 70,000 | $81.2K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 70,335 | $82.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $85.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 75,000 | $87.0K | 0.02% | −5,000−6.3% | Reduced |
| Mason & Associates Inc | 75,512 | $87.6K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 77,870 | $90.3K | 0.00% | +20,872+36.6% | Added |
| GTS Securities LLC | 88,310 | $102.4K | 0.00% | +5,100+6.1% | Added |
| Private Advisor Group, LLC | 94,132 | $109.2K | 0.00% | −6,001−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,794 | $112.3K | 0.00% | +11,292+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,530 | $115.0K | 0.00% | −4,306−4.1% | Reduced |
| Arete Wealth Advisors, LLC | 99,630 | $115.6K | 0.02% | −11,200−10.1% | Reduced |
| Jefferies Financial Group Inc. | 100,000 | $116.0K | 0.00% | +20,000+25.0% | Added |
| National Asset Management, Inc. | 102,275 | $118.6K | 0.00% | +10,375+11.3% | Added |
| Royal Bank of Canada | 111,746 | $130.0K | 0.00% | +35,950+47.4% | Added |
| Commonwealth Equity Services, LLC | 120,357 | $140.0K | 0.00% | +2,893+2.5% | Added |
| Keeler Thomas Management LLC | 127,358 | $147.7K | 0.05% | +2,358+1.9% | Added |
| CI Private Wealth, LLC | 130,311 | $151.2K | 0.00% | +211+0.2% | Added |
| Annandale Capital, LLC | 140,200 | $163.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 152,204 | $176.6K | 0.00% | +800+0.5% | Added |
| Arizona State Retirement System | 152,237 | $176.6K | 0.00% | +1,870+1.2% | Added |
| Simplex Trading, LLC | 155,549 | $180.0K | 0.01% | −218,240−58.4% | Reduced |
| Jane Street Group, LLC | 157,261 | $182.4K | 0.00% | −672,785−81.1% | Reduced |
| Silverback Asset Management LLC | 160,200 | $185.8K | 0.03% | −9,800−5.8% | Reduced |
| Wells Fargo & Company | 189,299 | $219.6K | 0.00% | −53,790−22.1% | Reduced |
| Janus Henderson Group PLC | 194,086 | $226.1K | 0.00% | +200.0% | Added |
| Gradient Investments LLC | 200,000 | $232.0K | 0.01% | −31,944−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 212,423 | $246.4K | 0.00% | +933+0.4% | Added |
| Voya Investment Management LLC | 217,305 | $252.1K | 0.00% | +3,781+1.8% | Added |
| SG Americas Securities, LLC | 232,967 | $270.0K | 0.00% | +198,546+576.8% | Added |
| Kestra Advisory Services, LLC | 236,753 | $274.6K | 0.00% | +200+0.1% | Added |
| Bank of America Corp | 240,946 | $279.5K | 0.00% | −95,903−28.5% | Reduced |
| LPL Financial LLC | 257,190 | $298.3K | 0.00% | +4,320+1.7% | Added |
| Franklin Resources Inc | 261,536 | $303.4K | 0.00% | −28,581−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 264,220 | $306.0K | 0.00% | +237,905+904.1% | Added |
| American International Group, Inc. | 266,173 | $308.8K | 0.00% | +9,463+3.7% | Added |
| MetLife Investment Management | 274,438 | $318.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 280,198 | $325.0K | 0.00% | +197,715+239.7% | Added |
| Advisor Group Holdings, Inc. | 280,875 | $325.8K | 0.00% | −6,551−2.3% | Reduced |
| Price T Rowe Associates Inc | 297,347 | $345.0K | 0.00% | +28,686+10.7% | Added |
| BNP Paribas Arbitrage, SA | 327,605 | $380.0K | 0.00% | +307,304+1,513.7% | Added |
| Algert Global LLC | 346,750 | $402.2K | 0.02% | +346,750 | New |