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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 20,569 | $15.5K | 0.00% | +20,569 | New |
| Neuberger Berman Group LLC | 20,688 | $15.6K | 0.00% | −549−2.6% | Reduced |
| SEI Investments Co | 21,142 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 22,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,388 | $16.9K | 0.00% | −9,434−29.6% | Reduced |
| KLCM Advisors, Inc. | 23,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,413 | $18.0K | 0.00% | −16,814−40.8% | Reduced |
| Vontobel Holding Ltd. | 23,926 | $18.1K | 0.00% | −2,730−10.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $18.5K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,100 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 26,203 | $19.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 27,580 | $20.8K | 0.00% | +18,430+201.4% | Added |
| Raymond James & Associates | 27,971 | $21.1K | 0.00% | −26,090−48.3% | Reduced |
| Heritage Wealth Partners, LLC | 29,716 | $22.5K | 0.05% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 30,674 | $23.2K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 32,920 | $24.9K | 0.01% | +32,920 | New |
| Mackenzie Financial Corp | 33,439 | $25.3K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 33,724 | $25.5K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 33,762 | $25.5K | 0.00% | +2,677+8.6% | Added |
| Traynor Capital Management, Inc. | 34,158 | $25.8K | 0.00% | +20,000+141.3% | Added |
| Summit Financial Wealth Advisors, LLC | 36,035 | $27.2K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,392 | $28.3K | 0.00% | +956+2.6% | Added |
| HM Payson & Co | 37,525 | $28.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,330 | $29.0K | 0.00% | +3,500+10.0% | Added |
| First Horizon Advisors, Inc. | 39,600 | $29.9K | 0.00% | +11,000+38.5% | Added |
| Payden & Rygel | 40,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 40,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 41,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 46,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 47,930 | $36.0K | 0.00% | −5,270−9.9% | Reduced |
| Pictet Asset Management Holding SA | 48,350 | $36.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 49,314 | $37.3K | 0.00% | +49,314 | New |
| Laird Norton Trust Company, LLC | 50,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 37,922 | $38.3K | 0.00% | +37,922 | New |
| Ameritas Investment Partners, Inc. | 52,990 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 53,788 | $40.7K | 0.00% | +21,518+66.7% | Added |
| State of Wisconsin Investment Board | 55,348 | $41.8K | 0.00% | −9,877−15.1% | Reduced |
| Tucker Asset Management LLC | 57,931 | $43.8K | 0.01% | −949−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $45.1K | 0.00% | −13,386−18.3% | Reduced |
| Creative Planning | 60,632 | $45.8K | 0.00% | −6,175−9.2% | Reduced |
| HighTower Advisors, LLC | 60,166 | $46.0K | 0.00% | +8,663+16.8% | Added |
| Simplex Trading, LLC | 62,872 | $47.0K | 0.00% | −92,677−59.6% | Reduced |
| Man Group plc | 62,323 | $47.1K | 0.00% | – | – |
| Great West Life Assurance Co | 65,392 | $49.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 66,000 | $49.9K | 0.01% | +66,000 | New |
| Principal Financial Group Inc | 67,366 | $50.9K | 0.00% | −10,504−13.5% | Reduced |
| Bank of America Corp | 67,791 | $51.2K | 0.00% | −173,155−71.9% | Reduced |
| Harvey Capital Management Inc | 70,000 | $52.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 70,335 | $53.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 70,130 | $53.0K | 0.00% | −18,180−20.6% | Reduced |
| Massmutual Trust Co FSB | 70,802 | $53.5K | 0.00% | +13,347+23.2% | Added |
| PFG Investments, LLC | 75,000 | $56.7K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 81,695 | $61.7K | 0.00% | +20,766+34.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,979 | $66.5K | 0.00% | −8,815−9.1% | Reduced |
| ProShare Advisors LLC | 91,546 | $69.2K | 0.00% | +22,259+32.1% | Added |
| National Asset Management, Inc. | 96,025 | $72.6K | 0.00% | −6,250−6.1% | Reduced |
| Private Advisor Group, LLC | 103,819 | $78.4K | 0.00% | +9,687+10.3% | Added |
| Beacon Pointe Advisors, LLC | 104,313 | $78.8K | 0.00% | +37,164+55.3% | Added |
| Keeler Thomas Management LLC | 107,359 | $81.1K | 0.03% | −19,999−15.7% | Reduced |
| Rpo LLC | 109,587 | $82.8K | 0.13% | +109,587 | New |
| XTX Topco Ltd | 110,218 | $83.3K | 0.02% | +110,218 | New |
| Advisory Services Network, LLC | 111,300 | $84.1K | 0.00% | +99,200+819.8% | Added |
| Millennium Management LLC | 137,992 | $104.3K | 0.00% | −1,307,428−90.5% | Reduced |
| Avidian Wealth Solutions, LLC | 138,426 | $104.6K | 0.01% | +99,626+256.8% | Added |
| State Board of Administration of Florida Retirement System | 152,204 | $115.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 155,787 | $118.0K | 0.00% | +56,257+56.5% | Added |
| CI Private Wealth, LLC | 157,811 | $119.2K | 0.00% | +27,500+21.1% | Added |
| Silverback Asset Management LLC | 160,200 | $121.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 163,149 | $123.3K | 0.00% | +10,912+7.2% | Added |
| Royal Bank of Canada | 190,363 | $143.0K | 0.00% | +78,617+70.4% | Added |
| Janus Henderson Group PLC | 194,019 | $146.6K | 0.00% | −670.0% | Reduced |
| UBS Group AG | 198,416 | $150.0K | 0.00% | −2,604,920−92.9% | Reduced |
| Gradient Investments LLC | 200,000 | $151.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 212,423 | $160.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 212,700 | $160.7K | 0.00% | −24,053−10.2% | Reduced |
| Voya Investment Management LLC | 217,305 | $164.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 246,970 | $186.6K | 0.00% | −33,905−12.1% | Reduced |
| Mount Lucas Management LP | 250,000 | $188.9K | 0.07% | −517,240−67.4% | Reduced |
| Two Sigma Securities, LLC | 264,526 | $199.9K | 0.01% | +241,626+1,055.1% | Added |
| Deutsche Bank AG | 264,031 | $200.7K | 0.00% | −114,639−30.3% | Reduced |
| MetLife Investment Management | 274,438 | $207.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 274,909 | $207.7K | 0.00% | +8,736+3.3% | Added |
| Commonwealth Equity Services, LLC | 277,639 | $210.0K | 0.00% | +157,282+130.7% | Added |
| Wells Fargo & Company | 280,531 | $212.0K | 0.00% | +91,232+48.2% | Added |
| SG Americas Securities, LLC | 306,395 | $232.0K | 0.00% | +73,428+31.5% | Added |
| Two Sigma Advisers, LP | 323,400 | $244.4K | 0.00% | +323,400 | New |
| LPL Financial LLC | 360,725 | $272.6K | 0.00% | +103,535+40.3% | Added |
| JPMorgan Chase & Co | 369,199 | $279.0K | 0.00% | −326,086−46.9% | Reduced |
| Cetera Advisor Networks LLC | 395,164 | $298.6K | 0.00% | +114,966+41.0% | Added |
| Legal & General Group Plc | 464,209 | $350.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 473,054 | $357.4K | 0.00% | +32,693+7.4% | Added |
| Price T Rowe Associates Inc | 480,134 | $363.0K | 0.00% | +182,787+61.5% | Added |
| Long Focus Capital Management, LLC | 500,750 | $378.4K | 0.05% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 503,190 | $380.2K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 505,440 | $381.9K | 0.00% | +43,706+9.5% | Added |
| Alliancebernstein L.P. | 518,750 | $392.0K | 0.00% | −23,350−4.3% | Reduced |
| California State Teachers Retirement System | 610,456 | $461.3K | 0.00% | +20,355+3.4% | Added |
| Two Sigma Investments, LP | 620,851 | $469.1K | 0.00% | +620,851 | New |
| Squarepoint Ops LLC | 638,202 | $482.2K | 0.00% | +571,122+851.4% | Added |