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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.

Q3 2024 vs. Q2 2024

How the institutions holding Tellurian Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of TELL: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2493236−10
Shares230.9M21.0M449.5M+239.6M (+114.2%)
Value$159.9M$14.6M$435.3M+$289.9M (+199.4%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Tellurian Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TELL in Q3 2024
InstitutionSharesValue% of portfolio
Magnetar Financial LLC48,258,000$46.7M1.01%
Oddo BHF Asset Management SAS23,783,633$23.0M1.14%
CNH Partners LLC21,462,992$20.8M0.48%
PSquared Asset Management AG19,717,977$19.1M4.59%
BlackRock, Inc.18,037,871$17.5M0.00%
LMR Partners LLP14,949,308$14.5M0.32%
Omers Administration Corp11,851,800$11.5M0.11%
Qube Research & Technologies Ltd7,770,655$7.52M0.01%
Woodline Partners LP6,000,000$5.81M0.05%
Adage Capital Partners GP, L.L.C.5,600,648$5.42M0.01%
Alpine Associates Management Inc.5,199,132$5.03M0.23%
Gabelli Funds LLC4,079,380$3.95M0.03%
Eagle Global Advisors LLC3,848,622$3.73M0.18%
Gabelli & Co Investment Advisers, Inc.3,732,729$3.61M0.62%
Silphium Asset Management Ltd3,500,000$3.39M1.22%
New York Life Investment Management LLC3,396,803$3.29M0.03%
Gardner Lewis Asset Management L P3,047,729$2.95M0.84%
Healthcare of Ontario Pension Plan Trust Fund2,961,311$2.87M0.01%
Prelude Capital Management, LLC2,290,856$2.22M0.17%
Keebeck Alpha, LP2,061,856$2.00M1.30%
Vazirani Asset Management LLC1,805,446$1.75M3.14%
Mint Tower Capital Management B.V.1,425,000$1.38M0.46%
Crystalline Management Inc.1,106,403$1.07M1.10%
ExodusPoint Capital Management, LP1,100,000$1.06M0.01%
Caxton Associates LP1,021,094$988.4K0.05%
Alberta Investment Management Corp1,000,000$968.0K0.01%
Renaissance Technologies LLC860,300$832.8K0.00%
Oxford Asset Management LLP822,556$796.2K0.66%
FNY Investment Advisers, LLC702,900$680.0K0.33%
PenderFund Capital Management Ltd.458,700$600.5K0.14%
Skandinaviska Enskilda Banken AB (publ)450,000$435.2K0.00%
CWM Advisors, LLC424,177$410.6K0.04%
Verition Fund Management LLC400,000$387.2K0.00%
CSS LLC360,443$348.9K0.02%
GAM Holding AG350,000$338.8K0.03%
Sagefield Capital LP345,100$334.1K0.04%
Graham Capital Management, L.P.338,540$327.7K0.01%
Murchinson Ltd.201,000$195.0K0.08%
Bluefin Capital Management, LLC200,000$193.6K0.08%
JBF Capital, Inc.200,000$193.6K0.03%
Gamco Investors, Inc. Et Al171,676$166.2K0.00%
Wolverine Asset Management LLC165,797$160.5K0.00%
Ausdal Financial Partners, Inc.117,905$114.1K0.01%
Abacus Planning Group, Inc.78,702$76.2K0.01%
Scientech Research LLC73,885$71.5K0.01%
Hilltop Holdings Inc.70,000$67.8K0.00%
Retirement Planning Group66,970$64.8K0.00%
Apeiron RIA LLC40,905$39.6K0.01%
Old National Bancorp40,000$38.7K0.00%
AQR Capital Management LLC37,416$36.2K0.00%
Jones Financial Companies LLLP32,614$31.6K0.00%
GTS Securities LLC23,320$22.6K0.00%
Waterway Wealth Management, LLC22,391$21.7K0.01%
Eagle Bay Advisors LLC13,000$12.6K0.00%
Moors & Cabot, Inc.10,500$10.2K0.00%
Allworth Financial LP4,644$4.50K0.00%
Larson Financial Group LLC1,000$9680.00%
Capital Performance Advisors LLP719$6960.00%
Northwest Financial Advisors460$4450.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC69$660.00%
Point72 (DIFC) Ltd30$290.00%
Capital Advisors, Ltd. LLC148$00.00%

Sold out (72)

Institutions that held Tellurian Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TELL in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Melqart Asset Management (UK) Ltd8,154,956$5.65M
Point72 Asset Management, L.P.2,873,837$1.99M
Gsa Capital Partners LLP2,278,478$1.58M
Centiva Capital, LP1,496,000$1.04M
X-Square Capital, LLC1,413,222$979.0K
D. E. Shaw & Co., Inc.1,013,664$702.1K
Paloma Partners Management Co687,392$476.1K
Widmann Financial Services, Inc.527,000$365.0K
Brevan Howard Capital Management LP526,029$364.3K
Long Focus Capital Management, LLC500,750$346.8K
Two Sigma Advisers, LP481,300$333.3K
Y-Intercept (Hong Kong) Ltd466,866$323.4K
Laurion Capital Management LP435,975$302.0K
DRW Securities, LLC433,142$300.2K
Mirabella Financial Services LLP337,882$234.0K
Mirae Asset Global ETFs Holdings Ltd.296,114$205.1K
Toroso Investments, LLC293,063$203.0K
Mount Lucas Management LP243,000$168.3K
Cedar Wealth Management, LLC185,178$128.3K
Ground Swell Capital, LLC153,750$106.5K
Gotham Asset Management, LLC106,364$73.7K
Algert Global LLC70,645$48.9K
Laird Norton Trust Company, LLC50,000$34.6K
Marex Group plc44,400$30.8K
Payden & Rygel40,000$28.0K
Sanctuary Advisors, LLC53,686$25.1K
Mackenzie Financial Corp33,439$23.2K
Mercer Global Advisors Inc30,130$20.9K
Macquarie Group Ltd29,951$20.7K
Inceptionr LLC27,792$19.2K
Beacon Pointe Advisors, LLC27,549$19.1K
Russell Investments Group, Ltd.25,186$17.4K
KLCM Advisors, Inc.23,000$15.9K
SEI Investments Co21,142$14.6K
Alpine Global Management, LLC20,926$14.5K
BLB&B Advisors, LLC20,000$13.9K
Teamwork Financial Advisors, LLC20,000$13.9K
Level Four Advisory Services, LLC20,000$13.9K
Baird Financial Group, Inc.19,762$13.7K
Investment Advisory Services Inc19,500$13.5K
Alliancebernstein L.P.18,800$13.0K
Stifel Financial Corp18,105$12.5K
Wealth Alliance17,900$12.4K
Centaurus Financial, Inc.17,500$12.0K
Janney Montgomery Scott LLC16,950$12.0K
AE Wealth Management LLC17,037$11.8K
Advisory Resource Group16,804$11.6K
Captrust Financial Advisors16,655$11.5K
Ameriprise Financial Inc15,250$10.6K
Jump Financial, LLC13,923$9.64K
HBK Sorce Advisory LLC13,010$9.01K
Sigma Planning Corp13,000$9.00K
Teacher Retirement System of Texas13,557$9.00K
Oppenheimer & Co Inc11,740$8.13K
Ethic Inc.11,721$8.12K
Accel Wealth Management11,700$8.10K
Lido Advisors, LLC11,390$7.89K
Insight Wealth Strategies, LLC10,000$6.93K
ABLE Financial Group, LLC10,000$6.93K
Bangor Savings Bank8,511$5.89K
Baader Bank INC10,006$5.82K
New York State Common Retirement Fund4,931$3.42K
State of Wyoming4,311$2.99K
Sunbelt Securities, Inc.2,540$1.76K
AdvisorNet Financial, Inc2,000$1.39K
Stone House Investment Management, LLC2,000$1.39K
Great Lakes Retirement, Inc.1,277$884
International Assets Investment Management, LLC500$346
Kelly Financial Services LLC300$208
Evermay Wealth Management LLC250$174
HighMark Wealth Management LLC1$1
Strategic Financial Concepts, LLC10,777–

Not filed for Q3 2024 yet (3)

Institutions that held Tellurian Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TELL in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.20,968,832$14.5M
Payden & Rygel Investment Group40,000$28.0K
Gratus Capital LLC24,740$17.1K