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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 20,569 | $13.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,142 | $14.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 21,600 | $14.3K | 0.00% | −3,500−13.9% | Reduced |
| Cresset Asset Management, LLC | 22,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Financial Alternatives, Inc | 22,000 | $14.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 22,084 | $14.6K | 0.00% | +2,757+14.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,693 | $15.0K | 0.00% | +22,693 | New |
| Level Four Advisory Services, LLC | 20,100 | $15.2K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 23,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 23,300 | $15.4K | 0.00% | +11,800+102.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $16.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 24,720 | $16.4K | 0.00% | +24,720 | New |
| Gratus Capital LLC | 24,740 | $16.4K | 0.00% | +12,370+100.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,600 | $16.9K | 0.00% | +25,600 | New |
| Tanglewood Legacy Advisors, LLC | 26,203 | $17.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 30,274 | $20.0K | 0.00% | −234,252−88.6% | Reduced |
| JustInvest LLC | 31,968 | $21.1K | 0.00% | +20,143+170.3% | Added |
| Ameritas Advisory Services, LLC | 35,645 | $21.1K | 0.00% | +35,645 | New |
| Simplicity Wealth,LLC | 33,021 | $21.8K | 0.00% | +33,021 | New |
| Bleakley Financial Group, LLC | 33,021 | $21.8K | 0.00% | +33,021 | New |
| Mackenzie Financial Corp | 33,439 | $22.1K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 33,548 | $22.2K | 0.00% | +23,253+225.9% | Added |
| Clarus Group, Inc. | 33,724 | $22.3K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Partners, LLC | 29,716 | $22.5K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,000 | $22.5K | 0.00% | +11,612+51.9% | Added |
| Avantax Advisory Services, Inc. | 34,100 | $22.6K | 0.00% | +22,000+181.8% | Added |
| Raymond James & Associates | 34,221 | $22.6K | 0.00% | +6,250+22.3% | Added |
| Xponance, Inc. | 34,647 | $22.9K | 0.00% | +885+2.6% | Added |
| Royal Bank of Canada | 34,523 | $23.0K | 0.00% | −155,840−81.9% | Reduced |
| Traynor Capital Management, Inc. | 35,458 | $23.5K | 0.00% | +1,300+3.8% | Added |
| Mariner, LLC | 35,759 | $23.7K | 0.00% | +16,284+83.6% | Added |
| FMR LLC | 35,881 | $23.7K | 0.00% | +23,393+187.3% | Added |
| Summit Financial Wealth Advisors, LLC | 36,035 | $23.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 37,525 | $24.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,330 | $25.4K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 40,000 | $26.0K | 0.00% | +40,000 | New |
| First Horizon Advisors, Inc. | 39,600 | $26.2K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 40,000 | $26.5K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 44,100 | $29.2K | 0.00% | −26,702−37.7% | Reduced |
| Beacon Pointe Advisors, LLC | 44,313 | $29.3K | 0.00% | −60,000−57.5% | Reduced |
| FourThought Financial Partners, LLC | 46,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 48,000 | $31.7K | 0.00% | +7,000+17.1% | Added |
| Pictet Asset Management Holding SA | 48,350 | $32.0K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 50,000 | $33.1K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 50,000 | $33.1K | 0.00% | +35,700+249.7% | Added |
| Ameritas Investment Partners, Inc. | 52,990 | $35.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,031 | $35.7K | 0.00% | −1,317−2.4% | Reduced |
| Scientech Research LLC | 54,647 | $36.1K | 0.02% | +54,647 | New |
| Tucker Asset Management LLC | 54,995 | $36.4K | 0.01% | −2,936−5.1% | Reduced |
| HighTower Advisors, LLC | 58,866 | $38.0K | 0.00% | −1,300−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $38.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 60,200 | $39.8K | 0.00% | +60,200 | New |
| Great West Life Assurance Co | 65,392 | $42.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 64,997 | $43.0K | 0.00% | +64,997 | New |
| Creative Planning | 65,852 | $43.6K | 0.00% | +5,220+8.6% | Added |
| Principal Financial Group Inc | 66,570 | $44.0K | 0.00% | −796−1.2% | Reduced |
| Harvey Capital Management Inc | 70,000 | $46.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 70,335 | $47.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 84,054 | $55.6K | 0.00% | −19,765−19.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,105 | $58.9K | 0.00% | +1,126+1.3% | Added |
| Victory Capital Management Inc | 92,891 | $61.4K | 0.00% | +11,196+13.7% | Added |
| PFG Investments, LLC | 96,305 | $63.7K | 0.00% | +21,305+28.4% | Added |
| Widmann Financial Services, Inc. | 103,000 | $68.1K | 0.06% | +103,000 | New |
| Citadel Advisors LLC | 103,327 | $68.3K | 0.00% | −996,638−90.6% | Reduced |
| ProShare Advisors LLC | 105,071 | $69.5K | 0.00% | +13,525+14.8% | Added |
| Simplex Trading, LLC | 114,668 | $75.0K | 0.00% | +51,796+82.4% | Added |
| XTX Topco Ltd | 125,361 | $82.9K | 0.01% | +15,143+13.7% | Added |
| Keeler Thomas Management LLC | 127,349 | $84.2K | 0.03% | +19,990+18.6% | Added |
| GTS Securities LLC | 128,424 | $84.9K | 0.00% | +58,294+83.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,287 | $98.0K | 0.00% | −7,500−4.8% | Reduced |
| Moloney Securities Asset Management, LLC | 150,003 | $99.2K | 0.01% | +150,003 | New |
| Advisory Services Network, LLC | 159,300 | $105.4K | 0.00% | +48,000+43.1% | Added |
| Cubist Systematic Strategies, LLC | 177,371 | $117.3K | 0.00% | +177,371 | New |
| National Asset Management, Inc. | 102,275 | $118.6K | 0.00% | +6,250+6.5% | Added |
| Cedar Wealth Management, LLC | 183,178 | $121.2K | 0.04% | +183,178 | New |
| Arizona State Retirement System | 184,615 | $122.1K | 0.00% | +21,466+13.2% | Added |
| Voya Investment Management LLC | 187,510 | $124.0K | 0.00% | −29,795−13.7% | Reduced |
| Janus Henderson Group PLC | 194,379 | $125.6K | 0.00% | +360+0.2% | Added |
| SG Americas Securities, LLC | 191,142 | $126.0K | 0.00% | −115,253−37.6% | Reduced |
| Tower Research Capital LLC (TRC) | 211,762 | $140.0K | 0.00% | +157,974+293.7% | Added |
| Manufacturers Life Insurance Company, The | 212,423 | $140.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 230,764 | $152.6K | 0.00% | −16,206−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 125,524 | $154.4K | 0.00% | −26,680−17.5% | Reduced |
| JPMorgan Chase & Co | 244,451 | $161.7K | 0.00% | −124,748−33.8% | Reduced |
| Mount Lucas Management LP | 250,000 | $165.3K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 266,726 | $176.4K | 0.00% | −7,712−2.8% | Reduced |
| Kestra Advisory Services, LLC | 281,960 | $186.5K | 0.00% | +69,260+32.6% | Added |
| American International Group, Inc. | 288,213 | $190.6K | 0.00% | +13,304+4.8% | Added |
| Wells Fargo & Company | 317,275 | $209.8K | 0.00% | +36,744+13.1% | Added |
| Commonwealth Equity Services, LLC | 325,739 | $215.0K | 0.00% | +48,100+17.3% | Added |
| Centiva Capital, LP | 340,767 | $224.9K | 0.01% | +340,767 | New |
| Deutsche Bank AG | 356,114 | $235.0K | 0.00% | +92,083+34.9% | Added |
| LPL Financial LLC | 373,015 | $246.7K | 0.00% | +12,290+3.4% | Added |
| CI Private Wealth, LLC | 497,452 | $273.3K | 0.00% | +339,641+215.2% | Added |
| Credit Suisse AG | 461,398 | $305.2K | 0.00% | −11,656−2.5% | Reduced |
| Cetera Investment Advisers | 490,741 | $324.6K | 0.00% | +453,349+1,212.4% | Added |
| Long Focus Capital Management, LLC | 500,750 | $331.2K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 508,768 | $337.0K | 0.00% | +28,634+6.0% | Added |
| Alliancebernstein L.P. | 515,390 | $340.9K | 0.00% | −3,360−0.6% | Reduced |