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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.

Q4 2023 vs. Q3 2023

How the institutions holding Tellurian Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of TELL: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2422235−5
Shares198.9M65.0K262.2M+63.3M (+31.8%)
Value$228.7M$62.5K$197.7M−$30.9M (−13.5%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Tellurian Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to TELL in Q4 2023
InstitutionSharesValue% of portfolio
Hudson Bay Capital Management LP30,000,000$22.7M0.20%
Renaissance Technologies LLC6,273,100$4.74M0.01%
Melqart Asset Management (UK) Ltd2,500,768$1.89M0.15%
Barclays PLC1,036,662$783.3K0.00%
New Age Alpha Advisors, LLC753,300$569.2K0.43%
Two Sigma Investments, LP620,851$469.1K0.00%
Two Sigma Advisers, LP323,400$244.4K0.00%
XTX Topco Ltd110,218$83.3K0.02%
Rpo LLC109,587$82.8K0.13%
ORG Partners LLC66,000$49.9K0.01%
Bank of Montreal37,922$38.3K0.00%
Boothbay Fund Management, LLC49,314$37.3K0.00%
Wexford Capital LP32,920$24.9K0.01%
Financial Engines Advisors L.L.C.20,569$15.5K0.00%
Mariner, LLC19,475$14.7K0.00%
Janney Montgomery Scott LLC17,950$14.0K0.00%
Concurrent Investment Advisors, LLC16,491$12.5K0.00%
Flagship Harbor Advisors, LLC15,700$11.9K0.00%
Wealth Enhancement Advisory Services, LLC15,235$11.5K0.00%
Woodward Diversified Capital, LLC14,400$10.9K0.01%
Smith Anglin Financial, LLC14,000$10.6K0.00%
Saxon Interests, Inc.13,621$10.3K0.01%
Thoroughbred Financial Services, LLC14,000$10.0K0.00%
Avantax Advisory Services, Inc.12,100$9.14K0.00%
Pacitti Group Inc.12,000$9.07K0.01%
JustInvest LLC11,825$8.94K0.00%
Kingswood Wealth Advisors, LLC11,115$8.40K0.00%
Koss-Olinger Consulting, LLC10,000$8.00K0.00%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors10,262$7.75K0.00%
Strategic Financial Concepts, LLC10,177$7.69K0.00%
Clarity Financial LLC10,000$7.56K0.00%
Montz Harcus Wealth Management LLC10,000$7.56K0.01%
National Wealth Management Group, LLC10,000$7.56K0.01%
Baystate Wealth Management LLC500$3780.00%
Northwest Financial Advisors460$3480.00%
US Bancorp100$760.00%
Greenwood Gearhart Inc33$250.00%

Sold out (42)

Institutions that held Tellurian Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of TELL in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Symmetry Investments LP868,289$1.01M
Westwood Holdings Group Inc.610,590$708.0K
Algert Global LLC346,750$402.2K
ExodusPoint Capital Management, LP264,220$306.0K
Franklin Resources Inc261,536$303.4K
Annandale Capital, LLC140,200$163.0K
Jefferies Financial Group Inc.100,000$116.0K
Mason & Associates Inc75,512$87.6K
Cubist Systematic Strategies, LLC59,156$68.6K
HSBC Holdings PLC41,865$48.6K
Moloney Securities Asset Management, LLC40,003$46.4K
Ameritas Advisory Services, LLC38,617$39.5K
U.S. Capital Wealth Advisors, LLC33,100$38.4K
Brevan Howard Capital Management LP24,407$28.3K
Los Angeles Capital Management LLC23,195$26.9K
Intrua Financial, LLC21,830$25.3K
Balyasny Asset Management LLC17,964$20.8K
Douglass Winthrop Advisors, LLC17,000$19.7K
Wealthcare Advisory Partners LLC14,225$16.5K
Jump Financial, LLC14,101$16.4K
Byrne Asset Management LLC13,400$16.0K
Lido Advisors, LLC13,557$15.7K
Gainplan LLC12,503$14.5K
Naples Global Advisors, LLC11,100$12.9K
Atria Wealth Solutions, Inc.10,500$12.2K
Peapack Gladstone Financial Corp10,000$12.0K
Mutual Advisors, LLC10,000$11.6K
Ethos Financial Group, LLC10,000$11.6K
Lindbrook Capital, LLC5,934$6.88K
Quadrant Capital Group LLC5,046$5.85K
Van Eck Associates Corp4,567$5.00K
Tradition Wealth Management, LLC2,500$3.00K
Macquarie Group Ltd2,057,500$2.39K
Perritt Capital Management Inc2,000$2.32K
Geneos Wealth Management Inc.1,000$1.16K
Authentikos Wealth Advisory, LLC300$348
JNBA Financial Advisors143$167
Allworth Financial LP130$151
Nemes Rush Group LLC50$58
Jones Financial Companies LLLP25$29
Covestor Ltd50$0
International Assets Investment Management, LLC10,475–

Not filed for Q4 2023 yet (2)

Institutions that held Tellurian Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TELL in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Payden & Rygel Investment Group40,000$46.0K
PRW Wealth Management LLC25,000$16.5K