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 |
|---|---|---|---|---|---|
| Cutler Group LP | 90 | $0 | 0.00% | −4,336−98.0% | Reduced |
| Tortoise Investment Management, LLC | 12 | $9 | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 33 | $25 | 0.00% | +33 | New |
| US Bancorp | 100 | $76 | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 126 | $95 | 0.00% | −166−56.8% | Reduced |
| TCTC Holdings, LLC | 200 | $151 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $151 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 236 | $179 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 295 | $223 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $227 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 400 | $302 | 0.00% | −19,700−98.0% | Reduced |
| Central Trust Co | 400 | $303 | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 460 | $348 | 0.00% | +460 | New |
| Baystate Wealth Management LLC | 500 | $378 | 0.00% | +500 | New |
| TD Waterhouse Canada Inc. | 425 | $405 | 0.00% | 00.0% | Unchanged |
| American National Bank | 952 | $719 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 980 | $741 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $756 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,886 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,855 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,885 | $1.42K | 0.00% | −200−9.6% | Reduced |
| Signaturefd, LLC | 2,500 | $1.89K | 0.00% | −10,655−81.0% | Reduced |
| Tfo-TDC, LLC | 2,500 | $1.89K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,500 | $1.89K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,540 | $2.67K | 0.00% | −17,500−83.2% | Reduced |
| Colonial Trust Advisors | 4,000 | $3.02K | 0.00% | +200+5.3% | Added |
| Bokf, NA | 5,000 | $3.78K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 5,200 | $3.93K | 0.00% | +2,000+62.5% | Added |
| Exchange Traded Concepts, LLC | 5,655 | $4.27K | 0.00% | +1,569+38.4% | Added |
| National Bank of Canada | 7,500 | $5.58K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 7,480 | $5.65K | 0.00% | −16,200−68.4% | Reduced |
| Harbour Investments, Inc. | 9,009 | $6.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,351 | $7.07K | 0.00% | +1,597+20.6% | Added |
| Parsons Capital Management Inc | 10,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 10,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 10,000 | $7.56K | 0.01% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 10,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Sentry LLC | 10,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Clarity Financial LLC | 10,000 | $7.56K | 0.00% | +10,000 | New |
| Montz Harcus Wealth Management LLC | 10,000 | $7.56K | 0.01% | +10,000 | New |
| National Wealth Management Group, LLC | 10,000 | $7.56K | 0.01% | +10,000 | New |
| Strategic Financial Concepts, LLC | 10,177 | $7.69K | 0.00% | +10,177 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,262 | $7.75K | 0.00% | +10,262 | New |
| Eqis Capital Management, Inc. | 10,295 | $7.78K | 0.00% | −8,256−44.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,453 | $7.90K | 0.00% | −133−1.3% | Reduced |
| Sovereign Financial Group, Inc. | 10,500 | $7.93K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,000 | $8.00K | 0.00% | −2,000−15.4% | Reduced |
| Koss-Olinger Consulting, LLC | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Meridian Wealth Management, LLC | 11,000 | $8.31K | 0.00% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 11,000 | $8.31K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 11,115 | $8.40K | 0.00% | +11,115 | New |
| J.W. Cole Advisors, Inc. | 11,500 | $8.69K | 0.00% | −10,300−47.2% | Reduced |
| Wealthspire Advisors, LLC | 11,500 | $8.69K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,825 | $8.94K | 0.00% | +11,825 | New |
| Aptus Capital Advisors, LLC | 11,970 | $9.04K | 0.00% | +1,500+14.3% | Added |
| Pacitti Group Inc. | 12,000 | $9.07K | 0.01% | +12,000 | New |
| Avantax Advisory Services, Inc. | 12,100 | $9.14K | 0.00% | +12,100 | New |
| Gratus Capital LLC | 12,370 | $9.35K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12,488 | $9.44K | 0.00% | −14,630−53.9% | Reduced |
| Bangor Savings Bank | 12,511 | $9.45K | 0.00% | +1,500+13.6% | Added |
| Wealth Alliance | 12,600 | $9.52K | 0.00% | +600+5.0% | Added |
| Spire Wealth Management | 17,350 | $9.54K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,975 | $9.80K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,000 | $9.82K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 14,000 | $10.0K | 0.00% | +14,000 | New |
| GPS Wealth Strategies Group, LLC | 13,333 | $10.1K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,442 | $10.2K | 0.00% | +2,180+19.4% | Added |
| Wells Trecaso Financial Group, LLC | 13,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 13,621 | $10.3K | 0.01% | +13,621 | New |
| Smith Anglin Financial, LLC | 14,000 | $10.6K | 0.00% | +14,000 | New |
| CIBC Asset Management Inc | 14,023 | $10.6K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 14,042 | $10.6K | 0.00% | −4,250−23.2% | Reduced |
| IFG Advisory, LLC | 14,300 | $10.8K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 14,400 | $10.9K | 0.01% | +14,400 | New |
| CWM, LLC | 14,100 | $11.0K | 0.00% | −6,550−31.7% | Reduced |
| Arete Wealth Advisors, LLC | 14,630 | $11.1K | 0.00% | −85,000−85.3% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 15,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 15,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 15,200 | $11.5K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,235 | $11.5K | 0.00% | +15,235 | New |
| Flagship Harbor Advisors, LLC | 15,700 | $11.9K | 0.00% | +15,700 | New |
| Sandy Spring Bank | 15,970 | $12.1K | 0.00% | +5,920+58.9% | Added |
| Concurrent Investment Advisors, LLC | 16,491 | $12.5K | 0.00% | +16,491 | New |
| Americana Partners, LLC | 16,500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,635 | $12.6K | 0.00% | +3,250+24.3% | Added |
| Alhambra Investment Partners LLC | 16,800 | $12.7K | 0.01% | +5,100+43.6% | Added |
| Strategic Wealth Partners, Ltd. | 17,328 | $13.1K | 0.00% | +6,303+57.2% | Added |
| AE Wealth Management LLC | 24,141 | $13.3K | 0.00% | +9,950+70.1% | Added |
| Stifel Financial Corp | 17,770 | $13.4K | 0.00% | +4,560+34.5% | Added |
| IFP Advisors, Inc | 18,500 | $14.0K | 0.00% | +6,000+48.0% | Added |
| Wedbush Securities Inc | 18,000 | $14.0K | 0.00% | +2,500+16.1% | Added |
| Janney Montgomery Scott LLC | 17,950 | $14.0K | 0.00% | +17,950 | New |
| Coastal Bridge Advisors, LLC | 19,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,293 | $14.6K | 0.00% | +197+1.0% | Added |
| Metropolitan Life Insurance Co | 19,327 | $14.6K | 0.00% | −10,566−35.3% | Reduced |
| Mariner, LLC | 19,475 | $14.7K | 0.00% | +19,475 | New |
| Investment Advisory Services Inc | 19,500 | $14.7K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,762 | $14.9K | 0.00% | +3,915+24.7% | Added |
| BLB&B Advisors, LLC | 20,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 20,100 | $15.2K | 0.00% | 00.0% | Unchanged |