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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 41,227 | $48.0K | 0.00% | +917+2.3% | Added |
| Kestra Private Wealth Services, LLC | 41,000 | $47.6K | 0.00% | +17,000+70.8% | Added |
| Moloney Securities Asset Management, LLC | 40,003 | $46.4K | 0.01% | +30.0% | Added |
| Indiana Trust & Investment Management CO | 40,000 | $46.4K | 0.02% | +40,000 | New |
| Payden & Rygel | 40,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 40,000 | $46.0K | 0.00% | +40,000 | New |
| Avidian Wealth Solutions, LLC | 38,800 | $45.0K | 0.00% | −49,919−56.3% | Reduced |
| HM Payson & Co | 37,525 | $43.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 36,436 | $42.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,830 | $40.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 38,617 | $39.5K | 0.00% | +16,097+71.5% | Added |
| Clarus Group, Inc. | 33,724 | $39.1K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 33,100 | $38.4K | 0.00% | −10,000−23.2% | Reduced |
| Tower Research Capital LLC (TRC) | 32,270 | $37.4K | 0.00% | +16,558+105.4% | Added |
| Ameriprise Financial Inc | 31,822 | $36.9K | 0.00% | −2,766−8.0% | Reduced |
| Xponance, Inc. | 31,085 | $36.1K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 30,674 | $35.6K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 33,439 | $35.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 29,893 | $34.7K | 0.00% | +2,332+8.5% | Added |
| Heritage Wealth Partners, LLC | 29,716 | $34.5K | 0.07% | +29,716 | New |
| First Horizon Advisors, Inc. | 28,600 | $33.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 27,118 | $31.5K | 0.00% | −4,642−14.6% | Reduced |
| Vontobel Holding Ltd. | 26,656 | $30.9K | 0.00% | −4,408−14.2% | Reduced |
| Tanglewood Legacy Advisors, LLC | 26,203 | $30.4K | 0.02% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 25,650 | $29.8K | 0.00% | +25,650 | New |
| Prospera Financial Services Inc | 25,100 | $29.1K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $28.4K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 24,407 | $28.3K | 0.01% | +24,407 | New |
| Parallax Volatility Advisers, L.P. | 23,680 | $27.5K | 0.00% | −3,530−13.0% | Reduced |
| Los Angeles Capital Management LLC | 23,195 | $26.9K | 0.00% | +665+3.0% | Added |
| KLCM Advisors, Inc. | 23,000 | $26.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,900 | $26.6K | 0.00% | −93,710−80.4% | Reduced |
| 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 |
| Intrua Financial, LLC | 21,830 | $25.3K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 21,800 | $25.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 21,237 | $24.6K | 0.00% | +4,998+30.8% | Added |
| SEI Investments Co | 21,142 | $24.5K | 0.00% | −9,027−29.9% | Reduced |
| Sunbelt Securities, Inc. | 21,040 | $24.4K | 0.00% | −4,350−17.1% | Reduced |
| CWM, LLC | 20,650 | $24.0K | 0.00% | +11,000+114.0% | Added |
| Nisa Investment Advisors, LLC | 20,100 | $23.3K | 0.00% | −144−0.7% | Reduced |
| Level Four Advisory Services, LLC | 20,100 | $23.3K | 0.00% | +100+0.5% | Added |
| Man Group plc | – | $23.2K | 0.00% | – | – |
| BLB&B Advisors, LLC | 20,000 | $23.2K | 0.00% | +20,000 | New |
| Investment Advisory Services Inc | 19,500 | $22.6K | 0.01% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 36,035 | $22.3K | 0.01% | +36,035 | New |
| Captrust Financial Advisors | 19,096 | $22.2K | 0.00% | −886−4.4% | Reduced |
| Coastal Bridge Advisors, LLC | 19,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,551 | $21.5K | 0.00% | −345−1.8% | Reduced |
| Independent Advisor Alliance | 18,292 | $21.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,964 | $20.8K | 0.00% | +17,964 | New |
| Spire Wealth Management | 17,350 | $20.1K | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 17,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 16,500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,847 | $18.4K | 0.00% | −17,653−52.7% | Reduced |
| Wedbush Securities Inc | 15,500 | $18.0K | 0.00% | −3,000−16.2% | Reduced |
| Accel Wealth Management | 15,200 | $17.6K | 0.01% | −3,000−16.5% | Reduced |
| Sargent Investment Group, LLC | 15,000 | $17.4K | 0.00% | −8,000−34.8% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 15,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,300 | $16.6K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 14,225 | $16.5K | 0.00% | −160−1.1% | Reduced |
| PRW Wealth Management LLC | 25,000 | $16.5K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,191 | $16.5K | 0.00% | −1,110−7.3% | Reduced |
| Traynor Capital Management, Inc. | 14,158 | $16.4K | 0.00% | +3,000+26.9% | Added |
| Jump Financial, LLC | 14,101 | $16.4K | 0.00% | +14,101 | New |
| CIBC Asset Management Inc | 14,023 | $16.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 13,400 | $16.0K | 0.01% | +3,400+34.0% | Added |
| Lido Advisors, LLC | 13,557 | $15.7K | 0.00% | +13,557 | New |
| Wells Trecaso Financial Group, LLC | 13,500 | $15.7K | 0.01% | +13,500 | New |
| Integrated Wealth Concepts LLC | 13,385 | $15.5K | 0.00% | −9,483−41.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 13,333 | $15.5K | 0.00% | +13,333 | New |
| Stifel Financial Corp | 13,210 | $15.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 13,155 | $15.3K | 0.00% | +1,738+15.2% | Added |
| Oppenheimer & Co Inc | 13,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,975 | $15.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,000 | $15.0K | 0.00% | −2,000−13.3% | Reduced |
| Gainplan LLC | 12,503 | $14.5K | 0.02% | −104,555−89.3% | Reduced |
| IFP Advisors, Inc | 12,500 | $14.5K | 0.00% | +3,100+33.0% | Added |
| Gratus Capital LLC | 12,370 | $14.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,100 | $14.0K | 0.00% | +12,100 | New |
| Wealth Alliance | 12,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 11,700 | $13.6K | 0.01% | +11,700 | New |
| Wealthspire Advisors, LLC | 11,500 | $13.3K | 0.00% | −13,384−53.8% | Reduced |
| Profund Advisors LLC | 11,262 | $13.1K | 0.00% | +631+5.9% | Added |
| Naples Global Advisors, LLC | 11,100 | $12.9K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 11,025 | $12.8K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 11,011 | $12.8K | 0.00% | +386+3.6% | Added |
| Meridian Wealth Management, LLC | 11,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 11,000 | $12.8K | 0.00% | +11,000 | New |
| The PNC Financial Services Group, Inc. | 10,586 | $12.3K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 10,500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,500 | $12.2K | 0.00% | +10,500 | New |
| Aptus Capital Advisors, LLC | 10,470 | $12.1K | 0.00% | +10,470 | New |
| Peapack Gladstone Financial Corp | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 10,050 | $11.7K | 0.00% | +1,360+15.7% | Added |
| Parsons Capital Management Inc | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 10,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Sentry LLC | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |