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, Q4 2023
Institutional positions in Tellurian Inc. as of Dec 31, 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
- 235
- −5 vs. Q3 2023
- Shares held
- 262.2M
- +63.3M (+31.8%) vs. Q3 2023
- Total value
- $197.7M
- −$30.9M (−13.5%) vs. Q3 2023
- New holders
- 37
- 73 more added
- Sold out
- 42
- 46 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 46,648,290 | $35.2M | 0.00% | +20,025,606+75.2% | Added |
| BlackRock Inc. | 44,634,754 | $33.7M | 0.00% | +5,659,886+14.5% | Added |
| Vanguard Group Inc | 33,231,400 | $25.1M | 0.00% | −9,723,427−22.6% | Reduced |
| Hudson Bay Capital Management LP | 30,000,000 | $22.7M | 0.20% | +30,000,000 | New |
| Geode Capital Management, LLC | 12,548,753 | $9.48M | 0.00% | +1,286,768+11.4% | Added |
| D. E. Shaw & Co., Inc. | 9,767,118 | $7.38M | 0.01% | −123,287−1.2% | Reduced |
| Renaissance Technologies LLC | 6,273,100 | $4.74M | 0.01% | +6,273,100 | New |
| First Trust Advisors LP | 5,503,639 | $4.16M | 0.00% | +1,357,187+32.7% | Added |
| Paulson & Co. Inc. | 5,340,663 | $4.04M | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 5,005,207 | $3.78M | 0.00% | +133,516+2.7% | Added |
| Susquehanna International Group, LLP | 4,914,398 | $3.71M | 0.01% | +1,892,843+62.6% | Added |
| Charles Schwab Investment Management Inc | 4,861,810 | $3.67M | 0.00% | +499,672+11.5% | Added |
| Point72 Asset Management, L.P. | 3,423,200 | $2.59M | 0.01% | +689,300+25.2% | Added |
| Rafferty Asset Management, LLC | 2,910,652 | $2.20M | 0.01% | +1,614,230+124.5% | Added |
| Morgan Stanley | 2,568,691 | $1.94M | 0.00% | +631,407+32.6% | Added |
| Melqart Asset Management (UK) Ltd | 2,500,768 | $1.89M | 0.15% | +2,500,768 | New |
| Goldman Sachs Group Inc | 2,459,937 | $1.86M | 0.00% | +242,437+10.9% | Added |
| Nuveen Asset Management, LLC | 2,219,592 | $1.68M | 0.00% | −111,038−4.8% | Reduced |
| Bank of New York Mellon Corp | 1,973,000 | $1.49M | 0.00% | +94,765+5.0% | Added |
| UBS Asset Management Americas Inc | 1,856,374 | $1.40M | 0.00% | +1,418,616+324.1% | Added |
| Citigroup Inc | 1,661,223 | $1.26M | 0.00% | +907,618+120.4% | Added |
| X-Square Capital, LLC | 1,622,189 | $1.23M | 0.68% | +262,719+19.3% | Added |
| Group One Trading, L.P. | 1,620,821 | $1.22M | 0.04% | +146,905+10.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $1.16M | 0.36% | +523,000+52.0% | Added |
| BNP Paribas Arbitrage, SA | 1,452,581 | $1.10M | 0.00% | +1,124,976+343.4% | Added |
| Alps Advisors Inc | 1,300,197 | $982.4K | 0.01% | +177,766+15.8% | Added |
| Swiss National Bank | 1,165,500 | $880.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,099,965 | $831.1K | 0.00% | −1,335,499−54.8% | Reduced |
| Barclays PLC | 1,036,662 | $783.3K | 0.00% | +1,036,662 | New |
| Rhumbline Advisers | 816,973 | $617.6K | 0.00% | +10,018+1.2% | Added |
| New York State Common Retirement Fund | 787,273 | $594.9K | 0.00% | +332,323+73.0% | Added |
| Foundations Investment Advisors, LLC | 1,232,443 | $572.8K | 0.02% | +1,206,793+4,704.8% | Added |
| New Age Alpha Advisors, LLC | 753,300 | $569.2K | 0.43% | +753,300 | New |
| GWM Advisors LLC | 755,716 | $546.8K | 0.01% | +102,130+15.6% | Added |
| Jane Street Group, LLC | 665,973 | $503.2K | 0.00% | +508,712+323.5% | Added |
| Squarepoint Ops LLC | 638,202 | $482.2K | 0.00% | +571,122+851.4% | Added |
| Two Sigma Investments, LP | 620,851 | $469.1K | 0.00% | +620,851 | New |
| California State Teachers Retirement System | 610,456 | $461.3K | 0.00% | +20,355+3.4% | Added |
| Alliancebernstein L.P. | 518,750 | $392.0K | 0.00% | −23,350−4.3% | Reduced |
| Invesco Ltd. | 505,440 | $381.9K | 0.00% | +43,706+9.5% | Added |
| Hennessy Advisors Inc | 503,190 | $380.2K | 0.02% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 500,750 | $378.4K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 480,134 | $363.0K | 0.00% | +182,787+61.5% | Added |
| Credit Suisse AG | 473,054 | $357.4K | 0.00% | +32,693+7.4% | Added |
| Legal & General Group Plc | 464,209 | $350.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 395,164 | $298.6K | 0.00% | +114,966+41.0% | Added |
| JPMorgan Chase & Co | 369,199 | $279.0K | 0.00% | −326,086−46.9% | Reduced |
| LPL Financial LLC | 360,725 | $272.6K | 0.00% | +103,535+40.3% | Added |
| Two Sigma Advisers, LP | 323,400 | $244.4K | 0.00% | +323,400 | New |
| SG Americas Securities, LLC | 306,395 | $232.0K | 0.00% | +73,428+31.5% | Added |
| Wells Fargo & Company | 280,531 | $212.0K | 0.00% | +91,232+48.2% | Added |
| Commonwealth Equity Services, LLC | 277,639 | $210.0K | 0.00% | +157,282+130.7% | Added |
| American International Group, Inc. | 274,909 | $207.7K | 0.00% | +8,736+3.3% | Added |
| MetLife Investment Management | 274,438 | $207.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 264,031 | $200.7K | 0.00% | −114,639−30.3% | Reduced |
| Two Sigma Securities, LLC | 264,526 | $199.9K | 0.01% | +241,626+1,055.1% | Added |
| Mount Lucas Management LP | 250,000 | $188.9K | 0.07% | −517,240−67.4% | Reduced |
| Advisor Group Holdings, Inc. | 246,970 | $186.6K | 0.00% | −33,905−12.1% | Reduced |
| Voya Investment Management LLC | 217,305 | $164.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 212,700 | $160.7K | 0.00% | −24,053−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 212,423 | $160.5K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 200,000 | $151.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 198,416 | $150.0K | 0.00% | −2,604,920−92.9% | Reduced |
| Janus Henderson Group PLC | 194,019 | $146.6K | 0.00% | −670.0% | Reduced |
| Royal Bank of Canada | 190,363 | $143.0K | 0.00% | +78,617+70.4% | Added |
| Arizona State Retirement System | 163,149 | $123.3K | 0.00% | +10,912+7.2% | Added |
| Silverback Asset Management LLC | 160,200 | $121.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 157,811 | $119.2K | 0.00% | +27,500+21.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 155,787 | $118.0K | 0.00% | +56,257+56.5% | Added |
| State Board of Administration of Florida Retirement System | 152,204 | $115.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 138,426 | $104.6K | 0.01% | +99,626+256.8% | Added |
| Millennium Management LLC | 137,992 | $104.3K | 0.00% | −1,307,428−90.5% | Reduced |
| Advisory Services Network, LLC | 111,300 | $84.1K | 0.00% | +99,200+819.8% | Added |
| XTX Topco Ltd | 110,218 | $83.3K | 0.02% | +110,218 | New |
| Rpo LLC | 109,587 | $82.8K | 0.13% | +109,587 | New |
| Keeler Thomas Management LLC | 107,359 | $81.1K | 0.03% | −19,999−15.7% | Reduced |
| Beacon Pointe Advisors, LLC | 104,313 | $78.8K | 0.00% | +37,164+55.3% | Added |
| Private Advisor Group, LLC | 103,819 | $78.4K | 0.00% | +9,687+10.3% | Added |
| National Asset Management, Inc. | 96,025 | $72.6K | 0.00% | −6,250−6.1% | Reduced |
| ProShare Advisors LLC | 91,546 | $69.2K | 0.00% | +22,259+32.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,979 | $66.5K | 0.00% | −8,815−9.1% | Reduced |
| Victory Capital Management Inc | 81,695 | $61.7K | 0.00% | +20,766+34.1% | Added |
| PFG Investments, LLC | 75,000 | $56.7K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 70,802 | $53.5K | 0.00% | +13,347+23.2% | Added |
| GTS Securities LLC | 70,130 | $53.0K | 0.00% | −18,180−20.6% | Reduced |
| Public Employees Retirement Association of Colorado | 70,335 | $53.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 70,000 | $52.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 67,791 | $51.2K | 0.00% | −173,155−71.9% | Reduced |
| Principal Financial Group Inc | 67,366 | $50.9K | 0.00% | −10,504−13.5% | Reduced |
| ORG Partners LLC | 66,000 | $49.9K | 0.01% | +66,000 | New |
| Great West Life Assurance Co | 65,392 | $49.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 62,323 | $47.1K | 0.00% | – | – |
| Simplex Trading, LLC | 62,872 | $47.0K | 0.00% | −92,677−59.6% | Reduced |
| HighTower Advisors, LLC | 60,166 | $46.0K | 0.00% | +8,663+16.8% | Added |
| Creative Planning | 60,632 | $45.8K | 0.00% | −6,175−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $45.1K | 0.00% | −13,386−18.3% | Reduced |
| Tucker Asset Management LLC | 57,931 | $43.8K | 0.01% | −949−1.6% | Reduced |
| State of Wisconsin Investment Board | 55,348 | $41.8K | 0.00% | −9,877−15.1% | Reduced |
| Tower Research Capital LLC (TRC) | 53,788 | $40.7K | 0.00% | +21,518+66.7% | Added |
| Ameritas Investment Partners, Inc. | 52,990 | $40.0K | 0.00% | 00.0% | Unchanged |