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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 561,204 | $371.2K | 0.00% | −76,998−12.1% | Reduced |
| Two Sigma Advisers, LP | 567,300 | $375.2K | 0.00% | +243,900+75.4% | Added |
| Virtu Financial LLC | 607,453 | $402.0K | 0.03% | +607,453 | New |
| Two Sigma Investments, LP | 620,851 | $410.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 636,449 | $420.9K | 0.00% | −150,824−19.2% | Reduced |
| Hennessy Advisors Inc | 641,190 | $424.1K | 0.02% | +138,000+27.4% | Added |
| California State Teachers Retirement System | 662,735 | $438.3K | 0.00% | +52,279+8.6% | Added |
| Legal & General Group Plc | 720,252 | $476.4K | 0.00% | +256,043+55.2% | Added |
| New Age Alpha Advisors, LLC | 753,300 | $498.2K | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 836,290 | $553.1K | 0.00% | −8,930,828−91.4% | Reduced |
| Rhumbline Advisers | 851,804 | $563.0K | 0.00% | +34,831+4.3% | Added |
| GWM Advisors LLC | 865,169 | $572.2K | 0.00% | +109,453+14.5% | Added |
| Jane Street Group, LLC | 887,209 | $586.8K | 0.00% | +221,236+33.2% | Added |
| Invesco Ltd. | 1,026,860 | $679.2K | 0.00% | +521,420+103.2% | Added |
| X-Square Capital, LLC | 1,423,222 | $833.0K | 0.40% | −198,967−12.3% | Reduced |
| Foundations Investment Advisors, LLC | 1,321,718 | $874.2K | 0.02% | +89,275+7.2% | Added |
| Swiss National Bank | 1,326,400 | $877.3K | 0.00% | +160,900+13.8% | Added |
| Alps Advisors Inc | 1,454,303 | $961.9K | 0.01% | +154,106+11.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $1.01M | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,785,943 | $1.18M | 0.00% | +333,362+22.9% | Added |
| Group One Trading, L.P. | 1,815,911 | $1.20M | 0.04% | +195,090+12.0% | Added |
| Bank of New York Mellon Corp | 1,827,900 | $1.21M | 0.00% | −145,100−7.4% | Reduced |
| UBS Group AG | 2,210,331 | $1.46M | 0.00% | +2,011,915+1,014.0% | Added |
| Nuveen Asset Management, LLC | 2,219,592 | $1.47M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,428,319 | $1.61M | 0.00% | +2,360,528+3,482.1% | Added |
| UBS Asset Management Americas Inc | 2,605,939 | $1.72M | 0.00% | +749,565+40.4% | Added |
| Barclays PLC | 2,794,112 | $1.85M | 0.00% | +1,757,450+169.5% | Added |
| Citigroup Inc | 2,808,147 | $1.86M | 0.00% | +1,146,924+69.0% | Added |
| Susquehanna International Group, LLP | 2,976,747 | $1.97M | 0.00% | −1,937,651−39.4% | Reduced |
| Rafferty Asset Management, LLC | 3,185,469 | $2.11M | 0.01% | +274,817+9.4% | Added |
| Goldman Sachs Group Inc | 3,587,848 | $2.37M | 0.00% | +1,127,911+45.9% | Added |
| First Trust Advisors LP | 4,474,655 | $2.96M | 0.00% | −1,028,984−18.7% | Reduced |
| Morgan Stanley | 4,916,868 | $3.25M | 0.00% | +2,348,177+91.4% | Added |
| Charles Schwab Investment Management Inc | 5,319,789 | $3.52M | 0.00% | +457,979+9.4% | Added |
| Paulson & Co. Inc. | 5,340,663 | $3.53M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 5,354,198 | $3.54M | 0.00% | +348,991+7.0% | Added |
| Millennium Management LLC | 5,402,931 | $3.57M | 0.00% | +5,264,939+3,815.4% | Added |
| Renaissance Technologies LLC | 7,703,600 | $5.09M | 0.01% | +1,430,500+22.8% | Added |
| Point72 Asset Management, L.P. | 7,854,990 | $5.20M | 0.02% | +4,431,790+129.5% | Added |
| Hudson Bay Capital Management LP | 19,561,738 | $8.05M | 0.07% | −10,438,262−34.8% | Reduced |
| Geode Capital Management, LLC | 13,959,106 | $9.23M | 0.00% | +1,410,353+11.2% | Added |
| Encompass Capital Advisors LLC | 14,994,834 | $9.92M | 0.54% | +14,994,834 | New |
| Vanguard Group Inc | 37,380,931 | $24.7M | 0.00% | +4,149,531+12.5% | Added |
| BlackRock Inc. | 45,660,194 | $30.2M | 0.00% | +1,025,440+2.3% | Added |
| State Street Corp | 65,396,508 | $43.3M | 0.00% | +18,748,218+40.2% | Added |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,500,768−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −395,164−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −160,200−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −138,426−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −109,587−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −62,323−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −37,922−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −49,314−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −32,920−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −30,674−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,630−100.0% | Sold out |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Montz Harcus Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |