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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 325 | $0 | 0.00% | +325 | New |
| HighMark Wealth Management LLC | 1 | $1 | 0.00% | −294−99.7% | Reduced |
| Farther Finance Advisors, LLC | 31 | $19 | 0.00% | +31 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $66 | 0.00% | +100 | New |
| TCTC Holdings, LLC | 200 | $132 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $132 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 231 | $152 | 0.00% | +231 | New |
| Studio Investment Management LLC | 236 | $156 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 250 | $165 | 0.00% | +250 | New |
| Evermay Wealth Management LLC | 250 | $166 | 0.00% | +250 | New |
| Kelly Financial Services LLC | 300 | $198 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $265 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 411 | $272 | 0.00% | +11+2.8% | Added |
| Mather Group, LLC. | 500 | $378 | 0.00% | +500 | New |
| American National Bank | 952 | $630 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 980 | $649 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $661 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,151 | $761 | 0.00% | −8,200−87.7% | Reduced |
| Valley National Advisers Inc | 1,886 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,885 | $1.25K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,500 | $1.65K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,500 | $1.65K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2,500 | $1.65K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,539 | $2.00K | 0.00% | +684+36.9% | Added |
| National Bank of Canada | 5,500 | $2.25K | 0.00% | −2,000−26.7% | Reduced |
| Sunbelt Securities, Inc. | 3,540 | $2.34K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 4,000 | $2.65K | 0.00% | −1,200−23.1% | Reduced |
| Colonial Trust Advisors | 4,000 | $2.65K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 5,000 | $3.07K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,370 | $3.55K | 0.00% | +5,370 | New |
| CIBC Private Wealth Group, LLC | 7,304 | $4.49K | 0.00% | +7,304 | New |
| CWM, LLC | 8,218 | $5.00K | 0.00% | −5,882−41.7% | Reduced |
| Harbour Investments, Inc. | 9,009 | $5.96K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,259 | $6.12K | 0.00% | −18,321−66.4% | Reduced |
| Exchange Traded Concepts, LLC | 9,482 | $6.27K | 0.00% | +3,827+67.7% | Added |
| Parsons Capital Management Inc | 10,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 10,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 10,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 10,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| Clarity Financial LLC | 10,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 10,000 | $6.61K | 0.01% | 00.0% | Unchanged |
| Sentry LLC | 10,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 10,000 | $6.61K | 0.00% | +10,000 | New |
| Warren Averett Asset Management, LLC | 10,000 | $6.61K | 0.00% | +10,000 | New |
| Inlet Private Wealth, LLC | 10,000 | $6.61K | 0.00% | +10,000 | New |
| Fortune 45 LLC | 10,000 | $6.61K | 0.01% | +10,000 | New |
| Perennial Investment Advisors, LLC | 10,321 | $6.83K | 0.00% | +10,321 | New |
| Sovereign Financial Group, Inc. | 10,500 | $6.95K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,801 | $7.00K | 0.00% | +10,801 | New |
| Ethos Financial Group, LLC | 10,000 | $7.00K | 0.00% | +10,000 | New |
| Waterway Wealth Management, LLC | 10,632 | $7.03K | 0.00% | +10,632 | New |
| Oppenheimer & Co Inc | 10,740 | $7.10K | 0.00% | −2,260−17.4% | Reduced |
| Strategic Financial Concepts, LLC | 10,777 | $7.13K | 0.00% | +600+5.9% | Added |
| Outlook Wealth Advisors, LLC | 11,236 | $7.43K | 0.00% | +11,236 | New |
| Lido Advisors, LLC | 11,391 | $7.53K | 0.00% | +11,391 | New |
| Wolverine Trading, LLC | 11,621 | $7.69K | 0.00% | +11,621 | New |
| Pacitti Group Inc. | 12,000 | $7.94K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 6,500 | $8.00K | 0.01% | +6,500 | New |
| Profund Advisors LLC | 12,801 | $8.47K | 0.00% | −641−4.8% | Reduced |
| Wealth Alliance | 12,900 | $8.53K | 0.00% | +300+2.4% | Added |
| Aptus Capital Advisors, LLC | 13,046 | $8.63K | 0.00% | +1,076+9.0% | Added |
| The PNC Financial Services Group, Inc. | 13,296 | $8.79K | 0.00% | +2,843+27.2% | Added |
| GPS Wealth Strategies Group, LLC | 13,333 | $8.82K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 13,511 | $8.94K | 0.00% | +1,000+8.0% | Added |
| Saxon Interests, Inc. | 13,621 | $9.01K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 13,700 | $9.06K | 0.00% | −1,500−9.9% | Reduced |
| Balyasny Asset Management LLC | 13,981 | $9.25K | 0.00% | +13,981 | New |
| CIBC Asset Management Inc | 14,023 | $9.28K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,158 | $9.37K | 0.00% | +14,158 | New |
| Woodward Diversified Capital, LLC | 14,400 | $9.52K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,500 | $9.59K | 0.00% | +3,000+26.1% | Added |
| XR Securities LLC | 14,888 | $9.85K | 0.00% | +14,888 | New |
| Gallagher Fiduciary Advisors, LLC | 15,000 | $9.92K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 15,000 | $9.92K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 15,000 | $9.92K | 0.00% | +15,000 | New |
| Flagship Harbor Advisors, LLC | 15,700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,982 | $10.6K | 0.00% | +1,940+13.8% | Added |
| Smith Anglin Financial, LLC | 16,000 | $10.6K | 0.00% | +2,000+14.3% | Added |
| Sandy Spring Bank | 16,170 | $10.7K | 0.00% | +200+1.3% | Added |
| Captrust Financial Advisors | 16,544 | $10.9K | 0.00% | −2,749−14.2% | Reduced |
| Teacher Retirement System of Texas | 17,191 | $11.0K | 0.00% | −7,222−29.6% | Reduced |
| Janney Montgomery Scott LLC | 16,950 | $11.0K | 0.00% | −1,000−5.6% | Reduced |
| Integrated Wealth Concepts LLC | 16,635 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,705 | $11.0K | 0.00% | +1,470+9.6% | Added |
| Spire Wealth Management | 17,387 | $11.5K | 0.00% | +37+0.2% | Added |
| Alhambra Investment Partners LLC | 17,600 | $11.6K | 0.01% | +800+4.8% | Added |
| Stifel Financial Corp | 17,906 | $11.8K | 0.00% | +136+0.8% | Added |
| Amalgamated Bank | 17,710 | $12.0K | 0.00% | −30,220−63.1% | Reduced |
| IFP Advisors, Inc | 18,500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,203 | $12.7K | 0.00% | −1,485−7.2% | Reduced |
| Investment Advisory Services Inc | 19,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,000 | $13.0K | 0.00% | +1,000+5.6% | Added |
| Strategic Wealth Partners, Ltd. | 19,728 | $13.0K | 0.00% | +2,400+13.9% | Added |
| Baird Financial Group, Inc. | 19,762 | $13.1K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 19,942 | $13.2K | 0.00% | −3,984−16.7% | Reduced |
| BLB&B Advisors, LLC | 20,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,272 | $13.3K | 0.00% | +31,272 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20,262 | $13.4K | 0.00% | +10,000+97.4% | Added |
| AE Wealth Management LLC | 20,421 | $13.5K | 0.00% | −3,720−15.4% | Reduced |