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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 50,000 | $33.1K | 0.00% | +35,700+249.7% | Added |
| Pictet Asset Management Holding SA | 48,350 | $32.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 48,000 | $31.7K | 0.00% | +7,000+17.1% | Added |
| FourThought Financial Partners, LLC | 46,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 44,313 | $29.3K | 0.00% | −60,000−57.5% | Reduced |
| Massmutual Trust Co FSB | 44,100 | $29.2K | 0.00% | −26,702−37.7% | Reduced |
| Indiana Trust & Investment Management CO | 40,000 | $26.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39,600 | $26.2K | 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 |
| Prudential Financial Inc | 38,330 | $25.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 37,525 | $24.8K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 36,035 | $23.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 35,881 | $23.7K | 0.00% | +23,393+187.3% | Added |
| Mariner, LLC | 35,759 | $23.7K | 0.00% | +16,284+83.6% | Added |
| Traynor Capital Management, Inc. | 35,458 | $23.5K | 0.00% | +1,300+3.8% | Added |
| Royal Bank of Canada | 34,523 | $23.0K | 0.00% | −155,840−81.9% | Reduced |
| Xponance, Inc. | 34,647 | $22.9K | 0.00% | +885+2.6% | Added |
| Raymond James & Associates | 34,221 | $22.6K | 0.00% | +6,250+22.3% | Added |
| Avantax Advisory Services, Inc. | 34,100 | $22.6K | 0.00% | +22,000+181.8% | Added |
| Ameriprise Financial Inc | 34,000 | $22.5K | 0.00% | +11,612+51.9% | Added |
| Heritage Wealth Partners, LLC | 29,716 | $22.5K | 0.05% | 00.0% | Unchanged |
| Clarus Group, Inc. | 33,724 | $22.3K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 33,548 | $22.2K | 0.00% | +23,253+225.9% | Added |
| Mackenzie Financial Corp | 33,439 | $22.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Advisory Services, LLC | 35,645 | $21.1K | 0.00% | +35,645 | New |
| JustInvest LLC | 31,968 | $21.1K | 0.00% | +20,143+170.3% | Added |
| Two Sigma Securities, LLC | 30,274 | $20.0K | 0.00% | −234,252−88.6% | Reduced |
| Tanglewood Legacy Advisors, LLC | 26,203 | $17.3K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 25,600 | $16.9K | 0.00% | +25,600 | New |
| Gratus Capital LLC | 24,740 | $16.4K | 0.00% | +12,370+100.0% | Added |
| MAI Capital Management | 24,720 | $16.4K | 0.00% | +24,720 | New |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $16.2K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 23,300 | $15.4K | 0.00% | +11,800+102.6% | Added |
| KLCM Advisors, Inc. | 23,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 20,100 | $15.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 22,693 | $15.0K | 0.00% | +22,693 | New |
| Metropolitan Life Insurance Co | 22,084 | $14.6K | 0.00% | +2,757+14.3% | Added |
| Financial Alternatives, Inc | 22,000 | $14.6K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 21,600 | $14.3K | 0.00% | −3,500−13.9% | Reduced |
| SEI Investments Co | 21,142 | $14.0K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 20,569 | $13.6K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,421 | $13.5K | 0.00% | −3,720−15.4% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20,262 | $13.4K | 0.00% | +10,000+97.4% | Added |
| Cerity Partners LLC | 31,272 | $13.3K | 0.00% | +31,272 | New |
| BLB&B Advisors, LLC | 20,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 19,942 | $13.2K | 0.00% | −3,984−16.7% | Reduced |
| Baird Financial Group, Inc. | 19,762 | $13.1K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 19,728 | $13.0K | 0.00% | +2,400+13.9% | Added |
| Wedbush Securities Inc | 19,000 | $13.0K | 0.00% | +1,000+5.6% | Added |
| Investment Advisory Services Inc | 19,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,203 | $12.7K | 0.00% | −1,485−7.2% | Reduced |
| IFP Advisors, Inc | 18,500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,710 | $12.0K | 0.00% | −30,220−63.1% | Reduced |
| Stifel Financial Corp | 17,906 | $11.8K | 0.00% | +136+0.8% | Added |
| Alhambra Investment Partners LLC | 17,600 | $11.6K | 0.01% | +800+4.8% | Added |
| Spire Wealth Management | 17,387 | $11.5K | 0.00% | +37+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,705 | $11.0K | 0.00% | +1,470+9.6% | Added |
| Integrated Wealth Concepts LLC | 16,635 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 16,544 | $10.9K | 0.00% | −2,749−14.2% | Reduced |
| Sandy Spring Bank | 16,170 | $10.7K | 0.00% | +200+1.3% | Added |
| Smith Anglin Financial, LLC | 16,000 | $10.6K | 0.00% | +2,000+14.3% | Added |
| Independent Advisor Alliance | 15,982 | $10.6K | 0.00% | +1,940+13.8% | Added |
| Flagship Harbor Advisors, LLC | 15,700 | $10.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| XR Securities LLC | 14,888 | $9.85K | 0.00% | +14,888 | New |
| J.W. Cole Advisors, Inc. | 14,500 | $9.59K | 0.00% | +3,000+26.1% | Added |
| Woodward Diversified Capital, LLC | 14,400 | $9.52K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,158 | $9.37K | 0.00% | +14,158 | New |
| CIBC Asset Management Inc | 14,023 | $9.28K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,981 | $9.25K | 0.00% | +13,981 | New |
| Accel Wealth Management | 13,700 | $9.06K | 0.00% | −1,500−9.9% | Reduced |
| Saxon Interests, Inc. | 13,621 | $9.01K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 13,511 | $8.94K | 0.00% | +1,000+8.0% | Added |
| GPS Wealth Strategies Group, LLC | 13,333 | $8.82K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,296 | $8.79K | 0.00% | +2,843+27.2% | Added |
| Aptus Capital Advisors, LLC | 13,046 | $8.63K | 0.00% | +1,076+9.0% | Added |
| Wealth Alliance | 12,900 | $8.53K | 0.00% | +300+2.4% | Added |
| Profund Advisors LLC | 12,801 | $8.47K | 0.00% | −641−4.8% | Reduced |
| American Capital Advisory, LLC | 6,500 | $8.00K | 0.01% | +6,500 | New |
| Pacitti Group Inc. | 12,000 | $7.94K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,621 | $7.69K | 0.00% | +11,621 | New |
| Lido Advisors, LLC | 11,391 | $7.53K | 0.00% | +11,391 | New |
| Outlook Wealth Advisors, LLC | 11,236 | $7.43K | 0.00% | +11,236 | New |
| Strategic Financial Concepts, LLC | 10,777 | $7.13K | 0.00% | +600+5.9% | Added |
| Oppenheimer & Co Inc | 10,740 | $7.10K | 0.00% | −2,260−17.4% | Reduced |
| Waterway Wealth Management, LLC | 10,632 | $7.03K | 0.00% | +10,632 | New |
| 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 |
| Sovereign Financial Group, Inc. | 10,500 | $6.95K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 10,321 | $6.83K | 0.00% | +10,321 | New |
| Parsons Capital Management Inc | 10,000 | $6.61K | 0.00% | 00.0% | Unchanged |