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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 20,000 | $13.9K | 0.00% | +10,000+100.0% | Added |
| Teamwork Financial Advisors, LLC | 20,000 | $13.9K | 0.00% | +20,000 | New |
| Independent Advisor Alliance | 20,366 | $14.1K | 0.00% | +4,384+27.4% | Added |
| Financial Engines Advisors L.L.C. | 20,569 | $14.2K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 20,926 | $14.5K | 0.00% | +20,926 | New |
| SEI Investments Co | 21,142 | $14.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,278 | $15.0K | 0.00% | −168,864−88.3% | Reduced |
| Wedbush Securities Inc | 21,000 | $15.0K | 0.00% | +2,000+10.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,872 | $15.1K | 0.00% | +5,167+30.9% | Added |
| Financial Alternatives, Inc | 22,000 | $15.2K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,671 | $15.7K | 0.00% | +8,648+61.7% | Added |
| KLCM Advisors, Inc. | 23,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 23,300 | $16.1K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 23,724 | $16.4K | 0.01% | −10,000−29.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 24,740 | $17.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 24,902 | $17.2K | 0.00% | −10,979−30.6% | Reduced |
| Russell Investments Group, Ltd. | 25,186 | $17.4K | 0.00% | +25,186 | New |
| Fca Corp | 25,436 | $17.6K | 0.01% | +15,436+154.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,600 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 26,203 | $18.1K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Partners, LLC | 26,766 | $18.5K | 0.03% | −2,950−9.9% | Reduced |
| Beacon Pointe Advisors, LLC | 27,549 | $19.1K | 0.00% | −16,764−37.8% | Reduced |
| MAI Capital Management | 27,732 | $19.2K | 0.00% | +3,012+12.2% | Added |
| Inceptionr LLC | 27,792 | $19.2K | 0.01% | +27,792 | New |
| Prospera Financial Services Inc | 28,827 | $20.0K | 0.00% | +7,227+33.5% | Added |
| Strategic Wealth Partners, Ltd. | 29,728 | $20.6K | 0.00% | +10,000+50.7% | Added |
| Macquarie Group Ltd | 29,951 | $20.7K | 0.00% | +29,951 | New |
| Mercer Global Advisors Inc | 30,130 | $20.9K | 0.00% | +19,329+179.0% | Added |
| Cerity Partners LLC | 31,272 | $21.7K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 33,052 | $22.9K | 0.00% | −496−1.5% | Reduced |
| Mackenzie Financial Corp | 33,439 | $23.2K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 36,035 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 53,686 | $25.1K | 0.00% | +53,686 | New |
| HM Payson & Co | 37,525 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 39,458 | $27.3K | 0.00% | +3,813+10.7% | Added |
| First Horizon Advisors, Inc. | 39,600 | $27.4K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 40,000 | $27.7K | 0.01% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 40,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 43,221 | $29.9K | 0.00% | +9,000+26.3% | Added |
| Marex Group plc | 44,400 | $30.8K | 0.00% | +44,400 | New |
| Pictet Asset Management Holding SA | 48,350 | $33.5K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 50,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 50,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 51,000 | $35.3K | 0.00% | +37,704+283.6% | Added |
| Arkadios Wealth Advisors | 54,933 | $38.0K | 0.00% | +54,933 | New |
| Tucker Asset Management LLC | 54,995 | $38.1K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 55,000 | $38.1K | 0.00% | +7,000+14.6% | Added |
| HighTower Advisors, LLC | 55,266 | $39.0K | 0.00% | −3,600−6.1% | Reduced |
| Avantax Advisory Services, Inc. | 57,100 | $39.5K | 0.00% | +23,000+67.4% | Added |
| JustInvest LLC | 60,204 | $41.7K | 0.00% | +28,236+88.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $42.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 61,779 | $42.8K | 0.00% | −22,275−26.5% | Reduced |
| Royal Bank of Canada | 64,140 | $44.0K | 0.00% | +29,617+85.8% | Added |
| Wells Fargo & Company | 63,819 | $44.2K | 0.00% | −253,456−79.9% | Reduced |
| State of Wisconsin Investment Board | 66,119 | $45.8K | 0.00% | +12,088+22.4% | Added |
| Great West Life Assurance Co | 65,392 | $47.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 70,000 | $48.5K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 70,645 | $48.9K | 0.00% | +70,645 | New |
| Public Employees Retirement Association of Colorado | 70,335 | $49.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 66,074 | $49.6K | 0.00% | +1,077+1.7% | Added |
| Creative Planning | 73,207 | $50.7K | 0.00% | +7,355+11.2% | Added |
| Rhumbline Advisers | 76,104 | $52.7K | 0.00% | −775,700−91.1% | Reduced |
| BNP Paribas Arbitrage, SA | 78,101 | $54.1K | 0.00% | −1,707,842−95.6% | Reduced |
| ProShare Advisors LLC | 78,332 | $54.3K | 0.00% | −26,739−25.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,294 | $59.1K | 0.00% | −3,811−4.3% | Reduced |
| Simplex Trading, LLC | 88,910 | $61.0K | 0.00% | −25,758−22.5% | Reduced |
| Neuberger Berman Group LLC | 95,193 | $65.9K | 0.00% | +75,990+395.7% | Added |
| National Asset Management, Inc. | 95,250 | $66.0K | 0.00% | −7,025−6.9% | Reduced |
| Bank of New York Mellon Corp | 96,929 | $67.1K | 0.00% | −1,730,971−94.7% | Reduced |
| Victory Capital Management Inc | 98,236 | $68.0K | 0.00% | +5,345+5.8% | Added |
| Gotham Asset Management, LLC | 106,364 | $73.7K | 0.00% | +106,364 | New |
| Tower Research Capital LLC (TRC) | 114,241 | $79.2K | 0.00% | −97,521−46.1% | Reduced |
| Keeler Thomas Management LLC | 127,349 | $88.2K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 138,630 | $95.7K | 0.00% | −217,484−61.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 150,000 | $103.9K | 0.03% | +150,000 | New |
| Moloney Securities Asset Management, LLC | 150,003 | $103.9K | 0.02% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 153,750 | $106.5K | 0.10% | +153,750 | New |
| Schonfeld Strategic Advisors LLC | 160,500 | $111.2K | 0.00% | +160,500 | New |
| Cedar Wealth Management, LLC | 185,178 | $128.3K | 0.04% | +2,000+1.1% | Added |
| Arizona State Retirement System | 197,131 | $136.5K | 0.00% | +12,516+6.8% | Added |
| Janus Henderson Group PLC | 190,905 | $137.4K | 0.00% | −3,474−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 205,672 | $142.4K | 0.00% | +28,301+16.0% | Added |
| XTX Topco Ltd | 212,075 | $146.9K | 0.01% | +86,714+69.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 230,982 | $160.0K | 0.00% | +82,695+55.8% | Added |
| PFG Investments, LLC | 235,230 | $162.9K | 0.01% | +138,925+144.3% | Added |
| Mount Lucas Management LP | 243,000 | $168.3K | 0.06% | −7,000−2.8% | Reduced |
| Kestra Advisory Services, LLC | 288,760 | $200.0K | 0.00% | +6,800+2.4% | Added |
| Toroso Investments, LLC | 293,063 | $203.0K | 0.00% | +293,063 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 296,114 | $205.1K | 0.00% | +296,114 | New |
| Advisor Group Holdings, Inc. | 329,310 | $227.4K | 0.00% | +98,546+42.7% | Added |
| Mirabella Financial Services LLP | 337,882 | $234.0K | 0.02% | +337,882 | New |
| Balyasny Asset Management LLC | 344,835 | $238.8K | 0.00% | +330,854+2,366.5% | Added |
| Squarepoint Ops LLC | 352,382 | $244.1K | 0.00% | −208,822−37.2% | Reduced |
| Commonwealth Equity Services, LLC | 366,020 | $254.0K | 0.00% | +40,281+12.4% | Added |
| Citigroup Inc | 368,470 | $255.2K | 0.00% | −2,439,677−86.9% | Reduced |
| Price T Rowe Associates Inc | 401,100 | $277.0K | 0.00% | −107,668−21.2% | Reduced |
| LPL Financial LLC | 411,062 | $284.7K | 0.00% | +38,047+10.2% | Added |
| DRW Securities, LLC | 433,142 | $300.2K | 0.02% | +433,142 | New |