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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.

Q2 2024 vs. Q1 2024

How the institutions holding Tellurian Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of TELL: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2451249+5
Shares303.8M461.4K230.9M−72.5M (−23.9%)
Value$196.0M$305.2K$159.9M−$35.8M (−18.3%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Tellurian Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TELL in Q2 2024
InstitutionSharesValue% of portfolio
Melqart Asset Management (UK) Ltd8,154,956$5.65M0.53%
HRT Financial LP2,381,396$1.65M0.01%
Gsa Capital Partners LLP2,278,478$1.58M0.11%
Point72 Asia (Singapore) Pte. Ltd.905,630$627.2K0.13%
Natixis793,936$549.9K0.00%
Paloma Partners Management Co687,392$476.1K0.04%
Brevan Howard Capital Management LP526,029$364.3K0.02%
Y-Intercept (Hong Kong) Ltd466,866$323.4K0.02%
Laurion Capital Management LP435,975$302.0K0.01%
DRW Securities, LLC433,142$300.2K0.02%
Mirabella Financial Services LLP337,882$234.0K0.02%
Mirae Asset Global ETFs Holdings Ltd.296,114$205.1K0.00%
Toroso Investments, LLC293,063$203.0K0.00%
Schonfeld Strategic Advisors LLC160,500$111.2K0.00%
Ground Swell Capital, LLC153,750$106.5K0.10%
Catalyst Funds Management Pty Ltd150,000$103.9K0.03%
Gotham Asset Management, LLC106,364$73.7K0.00%
Algert Global LLC70,645$48.9K0.00%
Arkadios Wealth Advisors54,933$38.0K0.00%
Marex Group plc44,400$30.8K0.00%
Sanctuary Advisors, LLC53,686$25.1K0.00%
Macquarie Group Ltd29,951$20.7K0.00%
Inceptionr LLC27,792$19.2K0.01%
Russell Investments Group, Ltd.25,186$17.4K0.00%
Alpine Global Management, LLC20,926$14.5K0.00%
Teamwork Financial Advisors, LLC20,000$13.9K0.00%
Centaurus Financial, Inc.17,500$12.0K0.00%
Advisory Resource Group16,804$11.6K0.00%
Jump Financial, LLC13,923$9.64K0.00%
Sigma Planning Corp13,000$9.00K0.00%
Thoroughbred Financial Services, LLC14,000$9.00K0.00%
Penobscot Investment Management Company, Inc.11,808$8.18K0.00%
Ethic Inc.11,721$8.12K0.00%
Meridian Wealth Management, LLC11,000$7.62K0.00%
ABLE Financial Group, LLC10,000$6.93K0.00%
Baader Bank INC10,006$5.82K0.00%
State of Wyoming4,311$2.99K0.00%
AdvisorNet Financial, Inc2,000$1.39K0.00%
Great Lakes Retirement, Inc.1,277$8840.00%
Strategic Investment Solutions, Inc.845$7800.00%
International Assets Investment Management, LLC500$3460.00%
TD Waterhouse Canada Inc.425$2670.00%
Coppell Advisory Solutions LLC126$870.00%
Global Retirement Partners, LLC56$390.00%

Sold out (39)

Institutions that held Tellurian Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TELL in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Encompass Capital Advisors LLC14,994,834$9.92M
Renaissance Technologies LLC7,703,600$5.09M
First Trust Advisors LP4,474,655$2.96M
Nuveen Asset Management, LLC2,219,592$1.47M
New Age Alpha Advisors, LLC753,300$498.2K
Virtu Financial LLC607,453$402.0K
American International Group, Inc.288,213$190.6K
MetLife Investment Management266,726$176.4K
State Board of Administration of Florida Retirement System125,524$154.4K
Manufacturers Life Insurance Company, The212,423$140.5K
Voya Investment Management LLC187,510$124.0K
GTS Securities LLC128,424$84.9K
Principal Financial Group Inc66,570$44.0K
Franklin Resources Inc60,200$39.8K
Scientech Research LLC54,647$36.1K
Ameritas Investment Partners, Inc.52,990$35.0K
FourThought Financial Partners, LLC46,000$30.4K
Prudential Financial Inc38,330$25.4K
Traynor Capital Management, Inc.35,458$23.5K
Xponance, Inc.34,647$22.9K
Simplicity Wealth,LLC33,021$21.8K
Bleakley Financial Group, LLC33,021$21.8K
Metropolitan Life Insurance Co22,084$14.6K
Amalgamated Bank17,710$12.0K
XR Securities LLC14,888$9.85K
Woodward Diversified Capital, LLC14,400$9.52K
Aptus Capital Advisors, LLC13,046$8.63K
Profund Advisors LLC12,801$8.47K
American Capital Advisory, LLC6,500$8.00K
Outlook Wealth Advisors, LLC11,236$7.43K
Waterway Wealth Management, LLC10,632$7.03K
Sovereign Financial Group, Inc.10,500$6.95K
Fortune 45 LLC10,000$6.61K
Harbour Investments, Inc.9,009$5.96K
Sound Income Strategies, LLC5,370$3.55K
Tfo-TDC, LLC2,500$1.65K
Sofos Investments, Inc.231$152
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$66
Capital Advisors, Ltd. LLC325$0

Not filed for Q2 2024 yet (1)

Institutions that held Tellurian Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TELL in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG461,398$305.2K