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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 54,995 | $38.1K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 54,933 | $38.0K | 0.00% | +54,933 | New |
| The PNC Financial Services Group, Inc. | 51,000 | $35.3K | 0.00% | +37,704+283.6% | Added |
| 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 |
| Pictet Asset Management Holding SA | 48,350 | $33.5K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 44,400 | $30.8K | 0.00% | +44,400 | New |
| Raymond James & Associates | 43,221 | $29.9K | 0.00% | +9,000+26.3% | Added |
| Payden & Rygel Investment Group | 40,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 40,000 | $27.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39,600 | $27.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 39,458 | $27.3K | 0.00% | +3,813+10.7% | Added |
| HM Payson & Co | 37,525 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 53,686 | $25.1K | 0.00% | +53,686 | New |
| Summit Financial Wealth Advisors, LLC | 36,035 | $25.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 33,439 | $23.2K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 33,052 | $22.9K | 0.00% | −496−1.5% | Reduced |
| Cerity Partners LLC | 31,272 | $21.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 30,130 | $20.9K | 0.00% | +19,329+179.0% | Added |
| Macquarie Group Ltd | 29,951 | $20.7K | 0.00% | +29,951 | New |
| Strategic Wealth Partners, Ltd. | 29,728 | $20.6K | 0.00% | +10,000+50.7% | Added |
| Prospera Financial Services Inc | 28,827 | $20.0K | 0.00% | +7,227+33.5% | Added |
| Inceptionr LLC | 27,792 | $19.2K | 0.01% | +27,792 | New |
| MAI Capital Management | 27,732 | $19.2K | 0.00% | +3,012+12.2% | Added |
| Beacon Pointe Advisors, LLC | 27,549 | $19.1K | 0.00% | −16,764−37.8% | Reduced |
| Heritage Wealth Partners, LLC | 26,766 | $18.5K | 0.03% | −2,950−9.9% | Reduced |
| Tanglewood Legacy Advisors, LLC | 26,203 | $18.1K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 25,600 | $17.7K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 25,436 | $17.6K | 0.01% | +15,436+154.4% | Added |
| Russell Investments Group, Ltd. | 25,186 | $17.4K | 0.00% | +25,186 | New |
| FMR LLC | 24,902 | $17.2K | 0.00% | −10,979−30.6% | Reduced |
| Gratus Capital LLC | 24,740 | $17.1K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 23,724 | $16.4K | 0.01% | −10,000−29.7% | Reduced |
| Wealthspire Advisors, LLC | 23,300 | $16.1K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 23,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,671 | $15.7K | 0.00% | +8,648+61.7% | Added |
| Financial Alternatives, Inc | 22,000 | $15.2K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,872 | $15.1K | 0.00% | +5,167+30.9% | Added |
| 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 |
| SEI Investments Co | 21,142 | $14.6K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 20,926 | $14.5K | 0.00% | +20,926 | New |
| Financial Engines Advisors L.L.C. | 20,569 | $14.2K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 20,366 | $14.1K | 0.00% | +4,384+27.4% | Added |
| 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 |
| 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 |
| Wiley Bros.-Aintree Capital, LLC | 19,923 | $13.8K | 0.00% | −2,770−12.2% | Reduced |
| Baird Financial Group, Inc. | 19,762 | $13.7K | 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 |
| Investment Advisory Services Inc | 19,500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,800 | $13.0K | 0.00% | −496,590−96.4% | Reduced |
| IFP Advisors, Inc | 18,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 18,440 | $12.8K | 0.00% | −1,502−7.5% | Reduced |
| Farther Finance Advisors, LLC | 20,031 | $12.6K | 0.00% | +20,000+64,516.1% | Added |
| Stifel Financial Corp | 18,105 | $12.5K | 0.00% | +199+1.1% | Added |
| Smith Anglin Financial, LLC | 18,000 | $12.5K | 0.00% | +2,000+12.5% | Added |
| Wealth Alliance | 17,900 | $12.4K | 0.00% | +5,000+38.8% | Added |
| Alhambra Investment Partners LLC | 17,600 | $12.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 17,415 | $12.0K | 0.00% | +28+0.2% | Added |
| 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 |
| AE Wealth Management LLC | 17,037 | $11.8K | 0.00% | −3,384−16.6% | Reduced |
| Advisory Resource Group | 16,804 | $11.6K | 0.00% | +16,804 | New |
| Captrust Financial Advisors | 16,655 | $11.5K | 0.00% | +111+0.7% | Added |
| Integrated Wealth Concepts LLC | 16,635 | $11.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,065 | $11.1K | 0.00% | +4,444+38.2% | Added |
| Flagship Harbor Advisors, LLC | 15,700 | $10.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,519 | $10.7K | 0.00% | −20,240−56.6% | Reduced |
| Ameriprise Financial Inc | 15,250 | $10.6K | 0.00% | −18,750−55.1% | Reduced |
| Sandy Spring Bank | 15,120 | $10.5K | 0.00% | −1,050−6.5% | Reduced |
| 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 |
| J.W. Cole Advisors, Inc. | 14,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,923 | $9.64K | 0.00% | +13,923 | New |
| GPS Wealth Strategies Group, LLC | 13,333 | $9.23K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,010 | $9.01K | 0.00% | −1,148−8.1% | Reduced |
| Sigma Planning Corp | 13,000 | $9.00K | 0.00% | +13,000 | New |
| 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 |
| Exchange Traded Concepts, LLC | 12,645 | $8.76K | 0.00% | +3,163+33.4% | Added |
| Two Sigma Securities, LLC | 12,124 | $8.40K | 0.00% | −18,150−60.0% | Reduced |
| Cresset Asset Management, LLC | 12,000 | $8.31K | 0.00% | −10,000−45.5% | Reduced |
| Pacitti Group Inc. | 12,000 | $8.31K | 0.00% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 11,808 | $8.18K | 0.00% | +11,808 | New |
| Oppenheimer & Co Inc | 11,740 | $8.13K | 0.00% | +1,000+9.3% | Added |
| Ethic Inc. | 11,721 | $8.12K | 0.00% | +11,721 | New |
| Accel Wealth Management | 11,700 | $8.10K | 0.00% | −2,000−14.6% | Reduced |
| Saxon Interests, Inc. | 11,621 | $8.05K | 0.00% | −2,000−14.7% | Reduced |
| MML Investors Services, LLC | 11,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,390 | $7.89K | 0.00% | −10.0% | Reduced |
| Meridian Wealth Management, LLC | 11,000 | $7.62K | 0.00% | +11,000 | New |
| Advisory Services Network, LLC | 10,723 | $7.43K | 0.00% | −148,577−93.3% | Reduced |
| Perennial Investment Advisors, LLC | 10,321 | $7.15K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 10,000 | $6.93K | 0.00% | 00.0% | Unchanged |