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, Q2 2024
Institutional positions in Tellurian Inc. as of Jun 30, 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
- 249
- +5 vs. Q1 2024
- Shares held
- 230.9M
- −72.5M (−23.9%) vs. Q1 2024
- Total value
- $159.9M
- −$35.8M (−18.3%) vs. Q1 2024
- New holders
- 44
- 65 more added
- Sold out
- 39
- 68 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,739,083 | $34.4M | 0.00% | +12,358,152+33.1% | Added |
| BlackRock Inc. | 20,968,832 | $14.5M | 0.00% | −24,691,362−54.1% | Reduced |
| Hudson Bay Capital Management LP | 16,767,204 | $11.6M | 0.09% | −2,794,534−14.3% | Reduced |
| State Street Corp | 15,475,376 | $10.7M | 0.00% | −49,921,132−76.3% | Reduced |
| Jane Street Group, LLC | 14,957,764 | $10.4M | 0.01% | +14,070,555+1,585.9% | Added |
| Millennium Management LLC | 14,833,537 | $10.3M | 0.01% | +9,430,606+174.5% | Added |
| Geode Capital Management, LLC | 8,458,004 | $5.86M | 0.00% | −5,501,102−39.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 8,154,956 | $5.65M | 0.53% | +8,154,956 | New |
| Barclays PLC | 7,512,517 | $5.20M | 0.00% | +4,718,405+168.9% | Added |
| Northern Trust Corp | 5,406,764 | $3.74M | 0.00% | +52,566+1.0% | Added |
| Paulson & Co. Inc. | 5,340,663 | $3.70M | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,810,300 | $3.33M | 0.00% | +1,222,452+34.1% | Added |
| Charles Schwab Investment Management Inc | 4,768,144 | $3.30M | 0.00% | −551,645−10.4% | Reduced |
| Susquehanna International Group, LLP | 4,052,724 | $2.81M | 0.00% | +1,075,977+36.1% | Added |
| UBS Asset Management Americas Inc | 3,698,035 | $2.56M | 0.00% | +1,092,096+41.9% | Added |
| Point72 Asset Management, L.P. | 2,873,837 | $1.99M | 0.01% | −4,981,153−63.4% | Reduced |
| HRT Financial LP | 2,381,396 | $1.65M | 0.01% | +2,381,396 | New |
| Gsa Capital Partners LLP | 2,278,478 | $1.58M | 0.11% | +2,278,478 | New |
| Group One Trading, L.P. | 2,029,632 | $1.41M | 0.04% | +213,721+11.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,927,750 | $1.34M | 0.37% | +398,250+26.0% | Added |
| Alps Advisors Inc | 1,739,379 | $1.20M | 0.01% | +285,076+19.6% | Added |
| Centiva Capital, LP | 1,496,000 | $1.04M | 0.05% | +1,155,233+339.0% | Added |
| Foundations Investment Advisors, LLC | 1,439,118 | $996.7K | 0.02% | +117,400+8.9% | Added |
| X-Square Capital, LLC | 1,413,222 | $979.0K | 0.45% | −10,000−0.7% | Reduced |
| Swiss National Bank | 1,384,900 | $959.2K | 0.00% | +58,500+4.4% | Added |
| Morgan Stanley | 1,212,306 | $839.6K | 0.00% | −3,704,562−75.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,013,664 | $702.1K | 0.00% | +177,374+21.2% | Added |
| Two Sigma Investments, LP | 942,330 | $652.7K | 0.00% | +321,479+51.8% | Added |
| GWM Advisors LLC | 923,045 | $639.3K | 0.00% | +57,876+6.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 905,630 | $627.2K | 0.13% | +905,630 | New |
| Invesco Ltd. | 811,212 | $561.8K | 0.00% | −215,648−21.0% | Reduced |
| Natixis | 793,936 | $549.9K | 0.00% | +793,936 | New |
| Rafferty Asset Management, LLC | 763,487 | $528.8K | 0.00% | −2,421,982−76.0% | Reduced |
| Legal & General Group Plc | 673,375 | $479.3K | 0.00% | −46,877−6.5% | Reduced |
| Paloma Partners Management Co | 687,392 | $476.1K | 0.04% | +687,392 | New |
| JPMorgan Chase & Co | 645,429 | $447.0K | 0.00% | +400,978+164.0% | Added |
| California State Teachers Retirement System | 635,645 | $440.2K | 0.00% | −27,090−4.1% | Reduced |
| UBS Group AG | 631,948 | $437.9K | 0.00% | −1,578,383−71.4% | Reduced |
| Hennessy Advisors Inc | 625,190 | $433.0K | 0.02% | −16,000−2.5% | Reduced |
| CI Private Wealth, LLC | 547,465 | $379.2K | 0.00% | +50,013+10.1% | Added |
| Widmann Financial Services, Inc. | 527,000 | $365.0K | 0.30% | +424,000+411.7% | Added |
| Brevan Howard Capital Management LP | 526,029 | $364.3K | 0.02% | +526,029 | New |
| Cetera Investment Advisers | 504,764 | $349.6K | 0.00% | +14,023+2.9% | Added |
| Long Focus Capital Management, LLC | 500,750 | $346.8K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 487,497 | $337.3K | 0.00% | −1,940,822−79.9% | Reduced |
| Two Sigma Advisers, LP | 481,300 | $333.3K | 0.00% | −86,000−15.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 466,866 | $323.4K | 0.02% | +466,866 | New |
| Laurion Capital Management LP | 435,975 | $302.0K | 0.01% | +435,975 | New |
| DRW Securities, LLC | 433,142 | $300.2K | 0.02% | +433,142 | New |
| LPL Financial LLC | 411,062 | $284.7K | 0.00% | +38,047+10.2% | Added |
| Price T Rowe Associates Inc | 401,100 | $277.0K | 0.00% | −107,668−21.2% | Reduced |
| Citigroup Inc | 368,470 | $255.2K | 0.00% | −2,439,677−86.9% | Reduced |
| Commonwealth Equity Services, LLC | 366,020 | $254.0K | 0.00% | +40,281+12.4% | Added |
| Squarepoint Ops LLC | 352,382 | $244.1K | 0.00% | −208,822−37.2% | Reduced |
| Balyasny Asset Management LLC | 344,835 | $238.8K | 0.00% | +330,854+2,366.5% | Added |
| Mirabella Financial Services LLP | 337,882 | $234.0K | 0.02% | +337,882 | New |
| Advisor Group Holdings, Inc. | 329,310 | $227.4K | 0.00% | +98,546+42.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 296,114 | $205.1K | 0.00% | +296,114 | New |
| Toroso Investments, LLC | 293,063 | $203.0K | 0.00% | +293,063 | New |
| Kestra Advisory Services, LLC | 288,760 | $200.0K | 0.00% | +6,800+2.4% | Added |
| Mount Lucas Management LP | 243,000 | $168.3K | 0.06% | −7,000−2.8% | Reduced |
| PFG Investments, LLC | 235,230 | $162.9K | 0.01% | +138,925+144.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 230,982 | $160.0K | 0.00% | +82,695+55.8% | Added |
| XTX Topco Ltd | 212,075 | $146.9K | 0.01% | +86,714+69.2% | Added |
| Cubist Systematic Strategies, LLC | 205,672 | $142.4K | 0.00% | +28,301+16.0% | Added |
| Janus Henderson Group PLC | 190,905 | $137.4K | 0.00% | −3,474−1.8% | Reduced |
| Arizona State Retirement System | 197,131 | $136.5K | 0.00% | +12,516+6.8% | Added |
| Cedar Wealth Management, LLC | 185,178 | $128.3K | 0.04% | +2,000+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 160,500 | $111.2K | 0.00% | +160,500 | New |
| Ground Swell Capital, LLC | 153,750 | $106.5K | 0.10% | +153,750 | New |
| Moloney Securities Asset Management, LLC | 150,003 | $103.9K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 150,000 | $103.9K | 0.03% | +150,000 | New |
| Deutsche Bank AG | 138,630 | $95.7K | 0.00% | −217,484−61.1% | Reduced |
| Keeler Thomas Management LLC | 127,349 | $88.2K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 114,241 | $79.2K | 0.00% | −97,521−46.1% | Reduced |
| Gotham Asset Management, LLC | 106,364 | $73.7K | 0.00% | +106,364 | New |
| Victory Capital Management Inc | 98,236 | $68.0K | 0.00% | +5,345+5.8% | Added |
| Bank of New York Mellon Corp | 96,929 | $67.1K | 0.00% | −1,730,971−94.7% | Reduced |
| National Asset Management, Inc. | 95,250 | $66.0K | 0.00% | −7,025−6.9% | Reduced |
| Neuberger Berman Group LLC | 95,193 | $65.9K | 0.00% | +75,990+395.7% | Added |
| Simplex Trading, LLC | 88,910 | $61.0K | 0.00% | −25,758−22.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,294 | $59.1K | 0.00% | −3,811−4.3% | Reduced |
| ProShare Advisors LLC | 78,332 | $54.3K | 0.00% | −26,739−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 78,101 | $54.1K | 0.00% | −1,707,842−95.6% | Reduced |
| Rhumbline Advisers | 76,104 | $52.7K | 0.00% | −775,700−91.1% | Reduced |
| Creative Planning | 73,207 | $50.7K | 0.00% | +7,355+11.2% | Added |
| HSBC Holdings PLC | 66,074 | $49.6K | 0.00% | +1,077+1.7% | Added |
| Public Employees Retirement Association of Colorado | 70,335 | $49.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 70,645 | $48.9K | 0.00% | +70,645 | New |
| Harvey Capital Management Inc | 70,000 | $48.5K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 65,392 | $47.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 66,119 | $45.8K | 0.00% | +12,088+22.4% | Added |
| Wells Fargo & Company | 63,819 | $44.2K | 0.00% | −253,456−79.9% | Reduced |
| Royal Bank of Canada | 64,140 | $44.0K | 0.00% | +29,617+85.8% | Added |
| Private Advisor Group, LLC | 61,779 | $42.8K | 0.00% | −22,275−26.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $42.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 60,204 | $41.7K | 0.00% | +28,236+88.3% | Added |
| Avantax Advisory Services, Inc. | 57,100 | $39.5K | 0.00% | +23,000+67.4% | Added |
| HighTower Advisors, LLC | 55,266 | $39.0K | 0.00% | −3,600−6.1% | Reduced |
| Kestra Private Wealth Services, LLC | 55,000 | $38.1K | 0.00% | +7,000+14.6% | Added |