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, Q1 2024
Institutional positions in Tellurian Inc. as of Mar 31, 2024. 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
- 245
- +12 vs. Q4 2023
- Shares held
- 303.8M
- +41.7M (+15.9%) vs. Q4 2023
- Total value
- $196.0M
- −$1.68M (−0.9%) vs. Q4 2023
- New holders
- 43
- 86 more added
- Sold out
- 31
- 44 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 65,396,508 | $43.3M | 0.00% | +18,748,218+40.2% | Added |
| BlackRock Inc. | 45,660,194 | $30.2M | 0.00% | +1,025,440+2.3% | Added |
| Vanguard Group Inc | 37,380,931 | $24.7M | 0.00% | +4,149,531+12.5% | Added |
| Encompass Capital Advisors LLC | 14,994,834 | $9.92M | 0.54% | +14,994,834 | New |
| Geode Capital Management, LLC | 13,959,106 | $9.23M | 0.00% | +1,410,353+11.2% | Added |
| Hudson Bay Capital Management LP | 19,561,738 | $8.05M | 0.07% | −10,438,262−34.8% | Reduced |
| Point72 Asset Management, L.P. | 7,854,990 | $5.20M | 0.02% | +4,431,790+129.5% | Added |
| Renaissance Technologies LLC | 7,703,600 | $5.09M | 0.01% | +1,430,500+22.8% | Added |
| Millennium Management LLC | 5,402,931 | $3.57M | 0.00% | +5,264,939+3,815.4% | Added |
| Northern Trust Corp | 5,354,198 | $3.54M | 0.00% | +348,991+7.0% | Added |
| Paulson & Co. Inc. | 5,340,663 | $3.53M | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,319,789 | $3.52M | 0.00% | +457,979+9.4% | Added |
| Morgan Stanley | 4,916,868 | $3.25M | 0.00% | +2,348,177+91.4% | Added |
| First Trust Advisors LP | 4,474,655 | $2.96M | 0.00% | −1,028,984−18.7% | Reduced |
| Goldman Sachs Group Inc | 3,587,848 | $2.37M | 0.00% | +1,127,911+45.9% | Added |
| Rafferty Asset Management, LLC | 3,185,469 | $2.11M | 0.01% | +274,817+9.4% | Added |
| Susquehanna International Group, LLP | 2,976,747 | $1.97M | 0.00% | −1,937,651−39.4% | Reduced |
| Citigroup Inc | 2,808,147 | $1.86M | 0.00% | +1,146,924+69.0% | Added |
| Barclays PLC | 2,794,112 | $1.85M | 0.00% | +1,757,450+169.5% | Added |
| UBS Asset Management Americas Inc | 2,605,939 | $1.72M | 0.00% | +749,565+40.4% | Added |
| Bank of America Corp | 2,428,319 | $1.61M | 0.00% | +2,360,528+3,482.1% | Added |
| Nuveen Asset Management, LLC | 2,219,592 | $1.47M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,210,331 | $1.46M | 0.00% | +2,011,915+1,014.0% | Added |
| Bank of New York Mellon Corp | 1,827,900 | $1.21M | 0.00% | −145,100−7.4% | Reduced |
| Group One Trading, L.P. | 1,815,911 | $1.20M | 0.04% | +195,090+12.0% | Added |
| BNP Paribas Arbitrage, SA | 1,785,943 | $1.18M | 0.00% | +333,362+22.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $1.01M | 0.29% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,454,303 | $961.9K | 0.01% | +154,106+11.9% | Added |
| Swiss National Bank | 1,326,400 | $877.3K | 0.00% | +160,900+13.8% | Added |
| Foundations Investment Advisors, LLC | 1,321,718 | $874.2K | 0.02% | +89,275+7.2% | Added |
| X-Square Capital, LLC | 1,423,222 | $833.0K | 0.40% | −198,967−12.3% | Reduced |
| Invesco Ltd. | 1,026,860 | $679.2K | 0.00% | +521,420+103.2% | Added |
| Jane Street Group, LLC | 887,209 | $586.8K | 0.00% | +221,236+33.2% | Added |
| GWM Advisors LLC | 865,169 | $572.2K | 0.00% | +109,453+14.5% | Added |
| Rhumbline Advisers | 851,804 | $563.0K | 0.00% | +34,831+4.3% | Added |
| D. E. Shaw & Co., Inc. | 836,290 | $553.1K | 0.00% | −8,930,828−91.4% | Reduced |
| New Age Alpha Advisors, LLC | 753,300 | $498.2K | 0.30% | 00.0% | Unchanged |
| Legal & General Group Plc | 720,252 | $476.4K | 0.00% | +256,043+55.2% | Added |
| California State Teachers Retirement System | 662,735 | $438.3K | 0.00% | +52,279+8.6% | Added |
| Hennessy Advisors Inc | 641,190 | $424.1K | 0.02% | +138,000+27.4% | Added |
| New York State Common Retirement Fund | 636,449 | $420.9K | 0.00% | −150,824−19.2% | Reduced |
| Two Sigma Investments, LP | 620,851 | $410.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 607,453 | $402.0K | 0.03% | +607,453 | New |
| Two Sigma Advisers, LP | 567,300 | $375.2K | 0.00% | +243,900+75.4% | Added |
| Squarepoint Ops LLC | 561,204 | $371.2K | 0.00% | −76,998−12.1% | Reduced |
| Alliancebernstein L.P. | 515,390 | $340.9K | 0.00% | −3,360−0.6% | Reduced |
| Price T Rowe Associates Inc | 508,768 | $337.0K | 0.00% | +28,634+6.0% | Added |
| Long Focus Capital Management, LLC | 500,750 | $331.2K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 490,741 | $324.6K | 0.00% | +453,349+1,212.4% | Added |
| Credit Suisse AG | 461,398 | $305.2K | 0.00% | −11,656−2.5% | Reduced |
| CI Private Wealth, LLC | 497,452 | $273.3K | 0.00% | +339,641+215.2% | Added |
| LPL Financial LLC | 373,015 | $246.7K | 0.00% | +12,290+3.4% | Added |
| Deutsche Bank AG | 356,114 | $235.0K | 0.00% | +92,083+34.9% | Added |
| Centiva Capital, LP | 340,767 | $224.9K | 0.01% | +340,767 | New |
| Commonwealth Equity Services, LLC | 325,739 | $215.0K | 0.00% | +48,100+17.3% | Added |
| Wells Fargo & Company | 317,275 | $209.8K | 0.00% | +36,744+13.1% | Added |
| American International Group, Inc. | 288,213 | $190.6K | 0.00% | +13,304+4.8% | Added |
| Kestra Advisory Services, LLC | 281,960 | $186.5K | 0.00% | +69,260+32.6% | Added |
| MetLife Investment Management | 266,726 | $176.4K | 0.00% | −7,712−2.8% | Reduced |
| Mount Lucas Management LP | 250,000 | $165.3K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 244,451 | $161.7K | 0.00% | −124,748−33.8% | Reduced |
| State Board of Administration of Florida Retirement System | 125,524 | $154.4K | 0.00% | −26,680−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 230,764 | $152.6K | 0.00% | −16,206−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 212,423 | $140.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 211,762 | $140.0K | 0.00% | +157,974+293.7% | Added |
| SG Americas Securities, LLC | 191,142 | $126.0K | 0.00% | −115,253−37.6% | Reduced |
| Janus Henderson Group PLC | 194,379 | $125.6K | 0.00% | +360+0.2% | Added |
| Voya Investment Management LLC | 187,510 | $124.0K | 0.00% | −29,795−13.7% | Reduced |
| Arizona State Retirement System | 184,615 | $122.1K | 0.00% | +21,466+13.2% | Added |
| Cedar Wealth Management, LLC | 183,178 | $121.2K | 0.04% | +183,178 | New |
| National Asset Management, Inc. | 102,275 | $118.6K | 0.00% | +6,250+6.5% | Added |
| Cubist Systematic Strategies, LLC | 177,371 | $117.3K | 0.00% | +177,371 | New |
| Advisory Services Network, LLC | 159,300 | $105.4K | 0.00% | +48,000+43.1% | Added |
| Moloney Securities Asset Management, LLC | 150,003 | $99.2K | 0.01% | +150,003 | New |
| Cambridge Investment Research Advisors, Inc. | 148,287 | $98.0K | 0.00% | −7,500−4.8% | Reduced |
| GTS Securities LLC | 128,424 | $84.9K | 0.00% | +58,294+83.1% | Added |
| Keeler Thomas Management LLC | 127,349 | $84.2K | 0.03% | +19,990+18.6% | Added |
| XTX Topco Ltd | 125,361 | $82.9K | 0.01% | +15,143+13.7% | Added |
| Simplex Trading, LLC | 114,668 | $75.0K | 0.00% | +51,796+82.4% | Added |
| ProShare Advisors LLC | 105,071 | $69.5K | 0.00% | +13,525+14.8% | Added |
| Citadel Advisors LLC | 103,327 | $68.3K | 0.00% | −996,638−90.6% | Reduced |
| Widmann Financial Services, Inc. | 103,000 | $68.1K | 0.06% | +103,000 | New |
| PFG Investments, LLC | 96,305 | $63.7K | 0.00% | +21,305+28.4% | Added |
| Victory Capital Management Inc | 92,891 | $61.4K | 0.00% | +11,196+13.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 89,105 | $58.9K | 0.00% | +1,126+1.3% | Added |
| Private Advisor Group, LLC | 84,054 | $55.6K | 0.00% | −19,765−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 70,335 | $47.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 70,000 | $46.3K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 66,570 | $44.0K | 0.00% | −796−1.2% | Reduced |
| Creative Planning | 65,852 | $43.6K | 0.00% | +5,220+8.6% | Added |
| HSBC Holdings PLC | 64,997 | $43.0K | 0.00% | +64,997 | New |
| Great West Life Assurance Co | 65,392 | $42.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 60,200 | $39.8K | 0.00% | +60,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $38.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 58,866 | $38.0K | 0.00% | −1,300−2.2% | Reduced |
| Tucker Asset Management LLC | 54,995 | $36.4K | 0.01% | −2,936−5.1% | Reduced |
| Scientech Research LLC | 54,647 | $36.1K | 0.02% | +54,647 | New |
| State of Wisconsin Investment Board | 54,031 | $35.7K | 0.00% | −1,317−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 52,990 | $35.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 50,000 | $33.1K | 0.00% | 00.0% | Unchanged |