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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 665,973 | $503.2K | 0.00% | +508,712+323.5% | Added |
| GWM Advisors LLC | 755,716 | $546.8K | 0.01% | +102,130+15.6% | Added |
| New Age Alpha Advisors, LLC | 753,300 | $569.2K | 0.43% | +753,300 | New |
| Foundations Investment Advisors, LLC | 1,232,443 | $572.8K | 0.02% | +1,206,793+4,704.8% | Added |
| New York State Common Retirement Fund | 787,273 | $594.9K | 0.00% | +332,323+73.0% | Added |
| Rhumbline Advisers | 816,973 | $617.6K | 0.00% | +10,018+1.2% | Added |
| Barclays PLC | 1,036,662 | $783.3K | 0.00% | +1,036,662 | New |
| Citadel Advisors LLC | 1,099,965 | $831.1K | 0.00% | −1,335,499−54.8% | Reduced |
| Swiss National Bank | 1,165,500 | $880.7K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,300,197 | $982.4K | 0.01% | +177,766+15.8% | Added |
| BNP Paribas Arbitrage, SA | 1,452,581 | $1.10M | 0.00% | +1,124,976+343.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $1.16M | 0.36% | +523,000+52.0% | Added |
| Group One Trading, L.P. | 1,620,821 | $1.22M | 0.04% | +146,905+10.0% | Added |
| X-Square Capital, LLC | 1,622,189 | $1.23M | 0.68% | +262,719+19.3% | Added |
| Citigroup Inc | 1,661,223 | $1.26M | 0.00% | +907,618+120.4% | Added |
| UBS Asset Management Americas Inc | 1,856,374 | $1.40M | 0.00% | +1,418,616+324.1% | Added |
| Bank of New York Mellon Corp | 1,973,000 | $1.49M | 0.00% | +94,765+5.0% | Added |
| Nuveen Asset Management, LLC | 2,219,592 | $1.68M | 0.00% | −111,038−4.8% | Reduced |
| Goldman Sachs Group Inc | 2,459,937 | $1.86M | 0.00% | +242,437+10.9% | Added |
| Melqart Asset Management (UK) Ltd | 2,500,768 | $1.89M | 0.15% | +2,500,768 | New |
| Morgan Stanley | 2,568,691 | $1.94M | 0.00% | +631,407+32.6% | Added |
| Rafferty Asset Management, LLC | 2,910,652 | $2.20M | 0.01% | +1,614,230+124.5% | Added |
| Point72 Asset Management, L.P. | 3,423,200 | $2.59M | 0.01% | +689,300+25.2% | Added |
| Charles Schwab Investment Management Inc | 4,861,810 | $3.67M | 0.00% | +499,672+11.5% | Added |
| Susquehanna International Group, LLP | 4,914,398 | $3.71M | 0.01% | +1,892,843+62.6% | Added |
| Northern Trust Corp | 5,005,207 | $3.78M | 0.00% | +133,516+2.7% | Added |
| Paulson & Co. Inc. | 5,340,663 | $4.04M | 0.36% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,503,639 | $4.16M | 0.00% | +1,357,187+32.7% | Added |
| Renaissance Technologies LLC | 6,273,100 | $4.74M | 0.01% | +6,273,100 | New |
| D. E. Shaw & Co., Inc. | 9,767,118 | $7.38M | 0.01% | −123,287−1.2% | Reduced |
| Geode Capital Management, LLC | 12,548,753 | $9.48M | 0.00% | +1,286,768+11.4% | Added |
| Hudson Bay Capital Management LP | 30,000,000 | $22.7M | 0.20% | +30,000,000 | New |
| Vanguard Group Inc | 33,231,400 | $25.1M | 0.00% | −9,723,427−22.6% | Reduced |
| BlackRock Inc. | 44,634,754 | $33.7M | 0.00% | +5,659,886+14.5% | Added |
| State Street Corp | 46,648,290 | $35.2M | 0.00% | +20,025,606+75.2% | Added |
| Symmetry Investments LP | 0 | $0 | 0.00% | −868,289−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −610,590−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −346,750−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −264,220−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −261,536−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −140,200−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mason & Associates Inc | 0 | $0 | 0.00% | −75,512−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,156−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,865−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −40,003−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −38,617−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −24,407−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,195−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −21,830−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,964−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,557−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −12,503−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,934−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,046−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,057,500−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| Payden & Rygel Investment Group | – | – | – | – | Not filed |
| PRW Wealth Management LLC | – | – | – | – | Not filed |