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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 435,975 | $302.0K | 0.01% | +435,975 | New |
| Y-Intercept (Hong Kong) Ltd | 466,866 | $323.4K | 0.02% | +466,866 | New |
| Two Sigma Advisers, LP | 481,300 | $333.3K | 0.00% | −86,000−15.2% | Reduced |
| Bank of America Corp | 487,497 | $337.3K | 0.00% | −1,940,822−79.9% | Reduced |
| Long Focus Capital Management, LLC | 500,750 | $346.8K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 504,764 | $349.6K | 0.00% | +14,023+2.9% | Added |
| Brevan Howard Capital Management LP | 526,029 | $364.3K | 0.02% | +526,029 | New |
| Widmann Financial Services, Inc. | 527,000 | $365.0K | 0.30% | +424,000+411.7% | Added |
| CI Private Wealth, LLC | 547,465 | $379.2K | 0.00% | +50,013+10.1% | Added |
| Hennessy Advisors Inc | 625,190 | $433.0K | 0.02% | −16,000−2.5% | Reduced |
| UBS Group AG | 631,948 | $437.9K | 0.00% | −1,578,383−71.4% | Reduced |
| California State Teachers Retirement System | 635,645 | $440.2K | 0.00% | −27,090−4.1% | Reduced |
| JPMorgan Chase & Co | 645,429 | $447.0K | 0.00% | +400,978+164.0% | Added |
| Paloma Partners Management Co | 687,392 | $476.1K | 0.04% | +687,392 | New |
| Legal & General Group Plc | 673,375 | $479.3K | 0.00% | −46,877−6.5% | Reduced |
| Rafferty Asset Management, LLC | 763,487 | $528.8K | 0.00% | −2,421,982−76.0% | Reduced |
| Natixis | 793,936 | $549.9K | 0.00% | +793,936 | New |
| Invesco Ltd. | 811,212 | $561.8K | 0.00% | −215,648−21.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 905,630 | $627.2K | 0.13% | +905,630 | New |
| GWM Advisors LLC | 923,045 | $639.3K | 0.00% | +57,876+6.7% | Added |
| Two Sigma Investments, LP | 942,330 | $652.7K | 0.00% | +321,479+51.8% | Added |
| D. E. Shaw & Co., Inc. | 1,013,664 | $702.1K | 0.00% | +177,374+21.2% | Added |
| Morgan Stanley | 1,212,306 | $839.6K | 0.00% | −3,704,562−75.3% | Reduced |
| Swiss National Bank | 1,384,900 | $959.2K | 0.00% | +58,500+4.4% | Added |
| X-Square Capital, LLC | 1,413,222 | $979.0K | 0.45% | −10,000−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 1,439,118 | $996.7K | 0.02% | +117,400+8.9% | Added |
| Centiva Capital, LP | 1,496,000 | $1.04M | 0.05% | +1,155,233+339.0% | Added |
| Alps Advisors Inc | 1,739,379 | $1.20M | 0.01% | +285,076+19.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,927,750 | $1.34M | 0.37% | +398,250+26.0% | Added |
| Group One Trading, L.P. | 2,029,632 | $1.41M | 0.04% | +213,721+11.8% | Added |
| Gsa Capital Partners LLP | 2,278,478 | $1.58M | 0.11% | +2,278,478 | New |
| HRT Financial LP | 2,381,396 | $1.65M | 0.01% | +2,381,396 | New |
| Point72 Asset Management, L.P. | 2,873,837 | $1.99M | 0.01% | −4,981,153−63.4% | Reduced |
| UBS Asset Management Americas Inc | 3,698,035 | $2.56M | 0.00% | +1,092,096+41.9% | Added |
| Susquehanna International Group, LLP | 4,052,724 | $2.81M | 0.00% | +1,075,977+36.1% | Added |
| Charles Schwab Investment Management Inc | 4,768,144 | $3.30M | 0.00% | −551,645−10.4% | Reduced |
| Goldman Sachs Group Inc | 4,810,300 | $3.33M | 0.00% | +1,222,452+34.1% | Added |
| Paulson & Co. Inc. | 5,340,663 | $3.70M | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 5,406,764 | $3.74M | 0.00% | +52,566+1.0% | Added |
| Barclays PLC | 7,512,517 | $5.20M | 0.00% | +4,718,405+168.9% | Added |
| Melqart Asset Management (UK) Ltd | 8,154,956 | $5.65M | 0.53% | +8,154,956 | New |
| Geode Capital Management, LLC | 8,458,004 | $5.86M | 0.00% | −5,501,102−39.4% | Reduced |
| Millennium Management LLC | 14,833,537 | $10.3M | 0.01% | +9,430,606+174.5% | Added |
| Jane Street Group, LLC | 14,957,764 | $10.4M | 0.01% | +14,070,555+1,585.9% | Added |
| State Street Corp | 15,475,376 | $10.7M | 0.00% | −49,921,132−76.3% | Reduced |
| Hudson Bay Capital Management LP | 16,767,204 | $11.6M | 0.09% | −2,794,534−14.3% | Reduced |
| BlackRock Inc. | 20,968,832 | $14.5M | 0.00% | −24,691,362−54.1% | Reduced |
| Vanguard Group Inc | 49,739,083 | $34.4M | 0.00% | +12,358,152+33.1% | Added |
| Strategic Financial Concepts, LLC | 10,777 | – | – | 00.0% | Unchanged |
| MetLife Investment Management | 0 | $0 | 0.00% | −266,726−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −14,994,834−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −7,703,600−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,474,655−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,219,592−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −753,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −607,453−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −288,213−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −125,524−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −212,423−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −187,510−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −128,424−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −66,570−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −54,647−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −52,990−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −38,330−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −35,458−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −34,647−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −33,021−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −33,021−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,084−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −17,710−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −13,046−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,801−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,236−100.0% | Sold out |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −10,632−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Fortune 45 LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9,009−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |