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 |
|---|---|---|---|---|---|
| Bank of Montreal | 37,922 | $38.3K | 0.00% | +37,922 | New |
| Laird Norton Trust Company, LLC | 50,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 49,314 | $37.3K | 0.00% | +49,314 | New |
| Pictet Asset Management Holding SA | 48,350 | $36.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 47,930 | $36.0K | 0.00% | −5,270−9.9% | Reduced |
| FourThought Financial Partners, LLC | 46,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 41,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 40,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39,600 | $29.9K | 0.00% | +11,000+38.5% | Added |
| Prudential Financial Inc | 38,330 | $29.0K | 0.00% | +3,500+10.0% | Added |
| HM Payson & Co | 37,525 | $28.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,392 | $28.3K | 0.00% | +956+2.6% | Added |
| Summit Financial Wealth Advisors, LLC | 36,035 | $27.2K | 0.01% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 34,158 | $25.8K | 0.00% | +20,000+141.3% | Added |
| Xponance, Inc. | 33,762 | $25.5K | 0.00% | +2,677+8.6% | Added |
| Clarus Group, Inc. | 33,724 | $25.5K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 33,439 | $25.3K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 32,920 | $24.9K | 0.01% | +32,920 | New |
| Abacus Planning Group, Inc. | 30,674 | $23.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Partners, LLC | 29,716 | $22.5K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 27,971 | $21.1K | 0.00% | −26,090−48.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,580 | $20.8K | 0.00% | +18,430+201.4% | Added |
| Tanglewood Legacy Advisors, LLC | 26,203 | $19.8K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,100 | $19.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $18.5K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 23,926 | $18.1K | 0.00% | −2,730−10.2% | Reduced |
| Teacher Retirement System of Texas | 24,413 | $18.0K | 0.00% | −16,814−40.8% | Reduced |
| KLCM Advisors, Inc. | 23,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,388 | $16.9K | 0.00% | −9,434−29.6% | Reduced |
| Financial Alternatives, Inc | 22,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,142 | $16.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,688 | $15.6K | 0.00% | −549−2.6% | Reduced |
| Financial Engines Advisors L.L.C. | 20,569 | $15.5K | 0.00% | +20,569 | New |
| Level Four Advisory Services, LLC | 20,100 | $15.2K | 0.00% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 20,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,762 | $14.9K | 0.00% | +3,915+24.7% | Added |
| Investment Advisory Services Inc | 19,500 | $14.7K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 19,475 | $14.7K | 0.00% | +19,475 | New |
| Metropolitan Life Insurance Co | 19,327 | $14.6K | 0.00% | −10,566−35.3% | Reduced |
| Captrust Financial Advisors | 19,293 | $14.6K | 0.00% | +197+1.0% | Added |
| Coastal Bridge Advisors, LLC | 19,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 18,500 | $14.0K | 0.00% | +6,000+48.0% | Added |
| Stifel Financial Corp | 17,770 | $13.4K | 0.00% | +4,560+34.5% | Added |
| AE Wealth Management LLC | 24,141 | $13.3K | 0.00% | +9,950+70.1% | Added |
| Strategic Wealth Partners, Ltd. | 17,328 | $13.1K | 0.00% | +6,303+57.2% | Added |
| Alhambra Investment Partners LLC | 16,800 | $12.7K | 0.01% | +5,100+43.6% | Added |
| Integrated Wealth Concepts LLC | 16,635 | $12.6K | 0.00% | +3,250+24.3% | Added |
| Americana Partners, LLC | 16,500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 16,491 | $12.5K | 0.00% | +16,491 | New |
| Sandy Spring Bank | 15,970 | $12.1K | 0.00% | +5,920+58.9% | Added |
| Flagship Harbor Advisors, LLC | 15,700 | $11.9K | 0.00% | +15,700 | New |
| Wealth Enhancement Advisory Services, LLC | 15,235 | $11.5K | 0.00% | +15,235 | New |
| Accel Wealth Management | 15,200 | $11.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Arete Wealth Advisors, LLC | 14,630 | $11.1K | 0.00% | −85,000−85.3% | Reduced |
| CWM, LLC | 14,100 | $11.0K | 0.00% | −6,550−31.7% | Reduced |
| Woodward Diversified Capital, LLC | 14,400 | $10.9K | 0.01% | +14,400 | New |
| IFG Advisory, LLC | 14,300 | $10.8K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 14,042 | $10.6K | 0.00% | −4,250−23.2% | Reduced |
| CIBC Asset Management Inc | 14,023 | $10.6K | 0.00% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 14,000 | $10.6K | 0.00% | +14,000 | New |
| Saxon Interests, Inc. | 13,621 | $10.3K | 0.01% | +13,621 | New |
| Wells Trecaso Financial Group, LLC | 13,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,442 | $10.2K | 0.00% | +2,180+19.4% | Added |
| GPS Wealth Strategies Group, LLC | 13,333 | $10.1K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 14,000 | $10.0K | 0.00% | +14,000 | New |
| Oppenheimer & Co Inc | 13,000 | $9.82K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,975 | $9.80K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 17,350 | $9.54K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 12,600 | $9.52K | 0.00% | +600+5.0% | Added |
| Bangor Savings Bank | 12,511 | $9.45K | 0.00% | +1,500+13.6% | Added |
| FMR LLC | 12,488 | $9.44K | 0.00% | −14,630−53.9% | Reduced |
| Gratus Capital LLC | 12,370 | $9.35K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,100 | $9.14K | 0.00% | +12,100 | New |
| Pacitti Group Inc. | 12,000 | $9.07K | 0.01% | +12,000 | New |
| Aptus Capital Advisors, LLC | 11,970 | $9.04K | 0.00% | +1,500+14.3% | Added |
| JustInvest LLC | 11,825 | $8.94K | 0.00% | +11,825 | New |
| Wealthspire Advisors, LLC | 11,500 | $8.69K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,500 | $8.69K | 0.00% | −10,300−47.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,115 | $8.40K | 0.00% | +11,115 | 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 |
| 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 |
| Sovereign Financial Group, Inc. | 10,500 | $7.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,453 | $7.90K | 0.00% | −133−1.3% | Reduced |
| Eqis Capital Management, Inc. | 10,295 | $7.78K | 0.00% | −8,256−44.5% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,262 | $7.75K | 0.00% | +10,262 | New |
| Strategic Financial Concepts, LLC | 10,177 | $7.69K | 0.00% | +10,177 | New |
| 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 |