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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.

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.

Institutional holdersQ2 2024: 249 institutions
Q1 2021: 155 institutionsQ2 2021: 177 institutionsQ3 2021: 192 institutionsQ4 2021: 205 institutionsQ1 2022: 252 institutionsQ2 2022: 252 institutionsQ3 2022: 256 institutionsQ4 2022: 239 institutionsQ1 2023: 230 institutionsQ2 2023: 230 institutionsQ3 2023: 242 institutionsQ4 2023: 235 institutionsQ1 2024: 245 institutionsQ2 2024: 249 institutionsQ3 2024: 236 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $159.9M
Q1 2021: $227.8MQ2 2021: $581.3MQ3 2021: $621.5MQ4 2021: $539.1MQ1 2022: $1.05BQ2 2022: $766.8MQ3 2022: $537.1MQ4 2022: $385.0MQ1 2023: $252.6MQ2 2023: $267.4MQ3 2023: $228.7MQ4 2023: $197.7MQ1 2024: $196.0MQ2 2024: $159.9MQ3 2024: $435.3MQ4 2024: $14.5KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TELL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$14.5K
Q3 2024236$435.3M
Q2 2024249$159.9M
Q1 2024245$196.0M
Q4 2023235$197.7M
Q3 2023242$228.7M
Q2 2023230$267.4M
Q1 2023230$252.6M
Q4 2022239$385.0M
Q3 2022256$537.1M
Q2 2022252$766.8M
Q1 2022252$1.05B
Q4 2021205$539.1M
Q3 2021192$621.5M
Q2 2021177$581.3M
Q1 2021155$227.8M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q1 2024.

Institutions holding TELL in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Parsons Capital Management Inc10,000$6.93K0.00%00.0%Unchanged
Islay Capital Management, LLC10,000$6.93K0.00%00.0%Unchanged
Insight Wealth Strategies, LLC10,000$6.93K0.00%00.0%Unchanged
Inlet Private Wealth, LLC10,000$6.93K0.00%00.0%Unchanged
Clarity Financial LLC10,000$6.93K0.00%00.0%Unchanged
National Wealth Management Group, LLC10,000$6.93K0.01%00.0%Unchanged
Sentry LLC10,000$6.93K0.00%00.0%Unchanged
ABLE Financial Group, LLC10,000$6.93K0.00%+10,000New
Massmutual Trust Co FSB9,724$6.74K0.00%−34,376−78.0%Reduced
Northwestern Mutual Wealth Management Co9,150$6.34K0.00%−109−1.2%Reduced
Bangor Savings Bank8,511$5.89K0.00%−5,000−37.0%Reduced
Baader Bank INC10,006$5.82K0.00%+10,006New
CIBC Private Wealth Group, LLC7,304$4.70K0.00%00.0%Unchanged
CWM, LLC5,640$4.00K0.00%−2,578−31.4%Reduced
Bokf, NA5,000$3.46K0.00%00.0%Unchanged
New York State Common Retirement Fund4,931$3.42K0.00%−631,518−99.2%Reduced
State of Wyoming4,311$2.99K0.00%+4,311New
Colonial Trust Advisors4,000$2.77K0.00%00.0%Unchanged
National Bank of Canada4,000$2.49K0.00%−1,500−27.3%Reduced
Financial Management Professionals, Inc.2,539$2.00K0.00%00.0%Unchanged
Sunbelt Securities, Inc.2,540$1.76K0.00%−1,000−28.2%Reduced
Citadel Advisors LLC2,500$1.73K0.00%−100,827−97.6%Reduced
Fifth Third Bancorp2,500$1.73K0.00%00.0%Unchanged
Signaturefd, LLC2,500$1.73K0.00%00.0%Unchanged
Stone House Investment Management, LLC2,000$1.39K0.00%−2,000−50.0%Reduced
AdvisorNet Financial, Inc2,000$1.39K0.00%+2,000New
Steward Partners Investment Advisory, LLC1,885$1.31K0.00%00.0%Unchanged
Valley National Advisers Inc1,886$1.00K0.00%00.0%Unchanged
Great Lakes Retirement, Inc.1,277$8840.00%+1,277New
Nisa Investment Advisors, LLC1,130$7830.00%+719+174.9%Added
Strategic Investment Solutions, Inc.845$7800.00%+845New
Parallel Advisors, LLC1,111$7690.00%−40−3.5%Reduced
HHM Wealth Advisors, LLC980$6790.00%00.0%Unchanged
American National Bank952$6590.00%00.0%Unchanged
Mather Group, LLC.700$4630.00%+200+40.0%Added
Hollencrest Capital Management500$3460.00%−500−50.0%Reduced
International Assets Investment Management, LLC500$3460.00%+500New
Central Trust Co400$2780.00%00.0%Unchanged
TD Waterhouse Canada Inc.425$2670.00%+425New
Kelly Financial Services LLC300$2080.00%00.0%Unchanged
Evermay Wealth Management LLC250$1740.00%00.0%Unchanged
Studio Investment Management LLC236$1630.00%00.0%Unchanged
TCTC Holdings, LLC200$1390.00%00.0%Unchanged
Rise Advisors, LLC200$1390.00%00.0%Unchanged
Coppell Advisory Solutions LLC126$870.00%+126New
Global Retirement Partners, LLC56$390.00%+56New
Anfield Capital Management, LLC50$350.00%−200−80.0%Reduced
HighMark Wealth Management LLC1$10.00%00.0%Unchanged
Strategic Financial Concepts, LLC10,777––00.0%Unchanged
MetLife Investment Management0$00.00%−266,726−100.0%Sold out
Encompass Capital Advisors LLC0$00.00%−14,994,834−100.0%Sold out
Renaissance Technologies LLC0$00.00%−7,703,600−100.0%Sold out
First Trust Advisors LP0$00.00%−4,474,655−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−2,219,592−100.0%Sold out
New Age Alpha Advisors, LLC0$00.00%−753,300−100.0%Sold out
Virtu Financial LLC0$00.00%−607,453−100.0%Sold out
American International Group, Inc.0$00.00%−288,213−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−125,524−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−212,423−100.0%Sold out
Voya Investment Management LLC0$00.00%−187,510−100.0%Sold out
GTS Securities LLC0$00.00%−128,424−100.0%Sold out
Principal Financial Group Inc0$00.00%−66,570−100.0%Sold out
Franklin Resources Inc0$00.00%−60,200−100.0%Sold out
Scientech Research LLC0$00.00%−54,647−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−52,990−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−46,000−100.0%Sold out
Prudential Financial Inc0$00.00%−38,330−100.0%Sold out
Traynor Capital Management, Inc.0$00.00%−35,458−100.0%Sold out
Xponance, Inc.0$00.00%−34,647−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−33,021−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−33,021−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−22,084−100.0%Sold out
Amalgamated Bank0$00.00%−17,710−100.0%Sold out
XR Securities LLC0$00.00%−14,888−100.0%Sold out
Woodward Diversified Capital, LLC0$00.00%−14,400−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−13,046−100.0%Sold out
Profund Advisors LLC0$00.00%−12,801−100.0%Sold out
American Capital Advisory, LLC0$00.00%−6,500−100.0%Sold out
Outlook Wealth Advisors, LLC0$00.00%−11,236−100.0%Sold out
Waterway Wealth Management, LLC0$00.00%−10,632−100.0%Sold out
Sovereign Financial Group, Inc.0$00.00%−10,500−100.0%Sold out
Fortune 45 LLC0$00.00%−10,000−100.0%Sold out
Harbour Investments, Inc.0$00.00%−9,009−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−5,370−100.0%Sold out
Tfo-TDC, LLC0$00.00%−2,500−100.0%Sold out
Sofos Investments, Inc.0$00.00%−231−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−100−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−325−100.0%Sold out
Credit Suisse AG––––Not filed