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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 378,670 | $439.3K | 0.00% | −16,784−4.2% | Reduced |
| UBS Asset Management Americas Inc | 437,758 | $507.8K | 0.00% | +70,104+19.1% | Added |
| Credit Suisse AG | 440,361 | $510.8K | 0.00% | −36,484−7.7% | Reduced |
| New York State Common Retirement Fund | 454,950 | $527.7K | 0.00% | +77,997+20.7% | Added |
| Invesco Ltd. | 461,734 | $535.6K | 0.00% | +1,968+0.4% | Added |
| Legal & General Group Plc | 464,209 | $538.5K | 0.00% | +13,601+3.0% | Added |
| Long Focus Capital Management, LLC | 500,750 | $580.9K | 0.08% | −100,000−16.6% | Reduced |
| Hennessy Advisors Inc | 503,190 | $583.7K | 0.04% | −65,000−11.4% | Reduced |
| Alliancebernstein L.P. | 542,100 | $628.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 590,101 | $684.5K | 0.00% | −58,286−9.0% | Reduced |
| Westwood Holdings Group Inc. | 610,590 | $708.0K | 0.01% | −103,927−14.5% | Reduced |
| GWM Advisors LLC | 653,586 | $758.2K | 0.01% | +23,337+3.7% | Added |
| JPMorgan Chase & Co | 695,285 | $806.5K | 0.00% | −48,100−6.5% | Reduced |
| Citigroup Inc | 753,605 | $874.2K | 0.00% | −1,315,880−63.6% | Reduced |
| Mount Lucas Management LP | 767,240 | $890.0K | 0.34% | 00.0% | Unchanged |
| Rhumbline Advisers | 806,955 | $936.1K | 0.00% | −1,582−0.2% | Reduced |
| Symmetry Investments LP | 868,289 | $1.01M | 0.29% | +868,289 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,006,500 | $1.17M | 0.40% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,122,431 | $1.30M | 0.01% | −38,571−3.3% | Reduced |
| Swiss National Bank | 1,165,500 | $1.35M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,296,422 | $1.50M | 0.01% | −112,080−8.0% | Reduced |
| Millennium Management LLC | 1,445,420 | $1.68M | 0.00% | +974,484+206.9% | Added |
| Group One Trading, L.P. | 1,473,916 | $1.71M | 0.07% | −369,296−20.0% | Reduced |
| X-Square Capital, LLC | 1,359,470 | $1.92M | 1.29% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,878,235 | $2.18M | 0.00% | +13,921+0.7% | Added |
| Morgan Stanley | 1,937,284 | $2.25M | 0.00% | +288,039+17.5% | Added |
| Goldman Sachs Group Inc | 2,217,500 | $2.57M | 0.00% | +92,035+4.3% | Added |
| Nuveen Asset Management, LLC | 2,330,630 | $2.70M | 0.00% | +634,847+37.4% | Added |
| Citadel Advisors LLC | 2,435,464 | $2.83M | 0.00% | −306,729−11.2% | Reduced |
| Point72 Asset Management, L.P. | 2,733,900 | $3.17M | 0.01% | +2,733,900 | New |
| UBS Group AG | 2,803,336 | $3.25M | 0.00% | +16,385+0.6% | Added |
| Susquehanna International Group, LLP | 3,021,555 | $3.51M | 0.01% | −1,325,923−30.5% | Reduced |
| First Trust Advisors LP | 4,146,452 | $4.81M | 0.01% | +1,292,769+45.3% | Added |
| Charles Schwab Investment Management Inc | 4,362,138 | $5.06M | 0.00% | +495,864+12.8% | Added |
| Northern Trust Corp | 4,871,691 | $5.65M | 0.00% | +101,317+2.1% | Added |
| Paulson & Co. Inc. | 5,340,663 | $6.20M | 0.55% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,890,405 | $11.5M | 0.02% | +1,189,909+13.7% | Added |
| Geode Capital Management, LLC | 11,261,985 | $13.1M | 0.00% | +1,020,843+10.0% | Added |
| State Street Corp | 26,622,684 | $30.9M | 0.00% | +1,698,609+6.8% | Added |
| BlackRock Inc. | 38,974,868 | $45.2M | 0.00% | +1,097,774+2.9% | Added |
| Vanguard Group Inc | 42,954,827 | $49.8M | 0.00% | +1,844,374+4.5% | Added |
| International Assets Investment Management, LLC | 10,475 | – | – | +400+4.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −829,908−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −234,446−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −143,217−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −112,966−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −95,449−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −68,755−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −58,525−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −52,732−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −48,758−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −36,431−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −33,621−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |