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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 50 | $35 | 0.00% | −200−80.0% | Reduced |
| Global Retirement Partners, LLC | 56 | $39 | 0.00% | +56 | New |
| Coppell Advisory Solutions LLC | 126 | $87 | 0.00% | +126 | New |
| TCTC Holdings, LLC | 200 | $139 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $139 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 236 | $163 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 250 | $174 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $208 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 425 | $267 | 0.00% | +425 | New |
| Central Trust Co | 400 | $278 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 500 | $346 | 0.00% | −500−50.0% | Reduced |
| International Assets Investment Management, LLC | 500 | $346 | 0.00% | +500 | New |
| Mather Group, LLC. | 700 | $463 | 0.00% | +200+40.0% | Added |
| American National Bank | 952 | $659 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 980 | $679 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,111 | $769 | 0.00% | −40−3.5% | Reduced |
| Strategic Investment Solutions, Inc. | 845 | $780 | 0.00% | +845 | New |
| Nisa Investment Advisors, LLC | 1,130 | $783 | 0.00% | +719+174.9% | Added |
| Great Lakes Retirement, Inc. | 1,277 | $884 | 0.00% | +1,277 | New |
| Valley National Advisers Inc | 1,886 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,885 | $1.31K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,000 | $1.39K | 0.00% | −2,000−50.0% | Reduced |
| AdvisorNet Financial, Inc | 2,000 | $1.39K | 0.00% | +2,000 | New |
| Citadel Advisors LLC | 2,500 | $1.73K | 0.00% | −100,827−97.6% | Reduced |
| Fifth Third Bancorp | 2,500 | $1.73K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,500 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,540 | $1.76K | 0.00% | −1,000−28.2% | Reduced |
| Financial Management Professionals, Inc. | 2,539 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,000 | $2.49K | 0.00% | −1,500−27.3% | Reduced |
| Colonial Trust Advisors | 4,000 | $2.77K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,311 | $2.99K | 0.00% | +4,311 | New |
| New York State Common Retirement Fund | 4,931 | $3.42K | 0.00% | −631,518−99.2% | Reduced |
| Bokf, NA | 5,000 | $3.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,640 | $4.00K | 0.00% | −2,578−31.4% | Reduced |
| CIBC Private Wealth Group, LLC | 7,304 | $4.70K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 10,006 | $5.82K | 0.00% | +10,006 | New |
| Bangor Savings Bank | 8,511 | $5.89K | 0.00% | −5,000−37.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,150 | $6.34K | 0.00% | −109−1.2% | Reduced |
| Massmutual Trust Co FSB | 9,724 | $6.74K | 0.00% | −34,376−78.0% | Reduced |
| Romano Brothers and Company | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Clarity Financial LLC | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 10,000 | $6.93K | 0.01% | 00.0% | Unchanged |
| Sentry LLC | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 10,000 | $6.93K | 0.00% | +10,000 | New |
| Ethos Financial Group, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 10,321 | $7.15K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,723 | $7.43K | 0.00% | −148,577−93.3% | Reduced |
| Meridian Wealth Management, LLC | 11,000 | $7.62K | 0.00% | +11,000 | New |
| Lido Advisors, LLC | 11,390 | $7.89K | 0.00% | −10.0% | Reduced |
| MML Investors Services, LLC | 11,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 11,621 | $8.05K | 0.00% | −2,000−14.7% | Reduced |
| Accel Wealth Management | 11,700 | $8.10K | 0.00% | −2,000−14.6% | Reduced |
| Ethic Inc. | 11,721 | $8.12K | 0.00% | +11,721 | New |
| Oppenheimer & Co Inc | 11,740 | $8.13K | 0.00% | +1,000+9.3% | Added |
| Penobscot Investment Management Company, Inc. | 11,808 | $8.18K | 0.00% | +11,808 | New |
| Pacitti Group Inc. | 12,000 | $8.31K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,000 | $8.31K | 0.00% | −10,000−45.5% | Reduced |
| Two Sigma Securities, LLC | 12,124 | $8.40K | 0.00% | −18,150−60.0% | Reduced |
| Exchange Traded Concepts, LLC | 12,645 | $8.76K | 0.00% | +3,163+33.4% | Added |
| Teacher Retirement System of Texas | 13,557 | $9.00K | 0.00% | −3,634−21.1% | Reduced |
| Thoroughbred Financial Services, LLC | 14,000 | $9.00K | 0.00% | +14,000 | New |
| Sigma Planning Corp | 13,000 | $9.00K | 0.00% | +13,000 | New |
| HBK Sorce Advisory LLC | 13,010 | $9.01K | 0.00% | −1,148−8.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 13,333 | $9.23K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,923 | $9.64K | 0.00% | +13,923 | New |
| J.W. Cole Advisors, Inc. | 14,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 15,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 15,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 15,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 15,120 | $10.5K | 0.00% | −1,050−6.5% | Reduced |
| Ameriprise Financial Inc | 15,250 | $10.6K | 0.00% | −18,750−55.1% | Reduced |
| Mariner, LLC | 15,519 | $10.7K | 0.00% | −20,240−56.6% | Reduced |
| Flagship Harbor Advisors, LLC | 15,700 | $10.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,065 | $11.1K | 0.00% | +4,444+38.2% | Added |
| Integrated Wealth Concepts LLC | 16,635 | $11.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,655 | $11.5K | 0.00% | +111+0.7% | Added |
| Advisory Resource Group | 16,804 | $11.6K | 0.00% | +16,804 | New |
| AE Wealth Management LLC | 17,037 | $11.8K | 0.00% | −3,384−16.6% | Reduced |
| Janney Montgomery Scott LLC | 16,950 | $12.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,500 | $12.0K | 0.00% | +17,500 | New |
| Spire Wealth Management | 17,415 | $12.0K | 0.00% | +28+0.2% | Added |
| Alhambra Investment Partners LLC | 17,600 | $12.2K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 17,900 | $12.4K | 0.00% | +5,000+38.8% | Added |
| Smith Anglin Financial, LLC | 18,000 | $12.5K | 0.00% | +2,000+12.5% | Added |
| Stifel Financial Corp | 18,105 | $12.5K | 0.00% | +199+1.1% | Added |
| Farther Finance Advisors, LLC | 20,031 | $12.6K | 0.00% | +20,000+64,516.1% | Added |
| Vontobel Holding Ltd. | 18,440 | $12.8K | 0.00% | −1,502−7.5% | Reduced |
| IFP Advisors, Inc | 18,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,800 | $13.0K | 0.00% | −496,590−96.4% | Reduced |
| Investment Advisory Services Inc | 19,500 | $13.5K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19,522 | $13.5K | 0.00% | −740−3.7% | Reduced |
| Baird Financial Group, Inc. | 19,762 | $13.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 19,923 | $13.8K | 0.00% | −2,770−12.2% | Reduced |
| Level Four Advisory Services, LLC | 20,000 | $13.9K | 0.00% | −100−0.5% | Reduced |
| BLB&B Advisors, LLC | 20,000 | $13.9K | 0.00% | 00.0% | Unchanged |