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, Q3 2024
Institutional positions in Tellurian Inc. as of Sep 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
- 236
- −10 vs. Q2 2024
- Shares held
- 449.5M
- +239.6M (+114.2%) vs. Q2 2024
- Total value
- $435.3M
- +$289.9M (+199.4%) vs. Q2 2024
- New holders
- 62
- 48 more added
- Sold out
- 72
- 55 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 2,061,856 | $2.00M | 1.30% | +2,061,856 | New |
| Northern Trust Corp | 2,166,806 | $2.10M | 0.00% | −3,239,958−59.9% | Reduced |
| Prelude Capital Management, LLC | 2,290,856 | $2.22M | 0.17% | +2,290,856 | New |
| Susquehanna International Group, LLP | 2,416,877 | $2.34M | 0.00% | −1,635,847−40.4% | Reduced |
| Alps Advisors Inc | 2,481,398 | $2.40M | 0.02% | +742,019+42.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,961,311 | $2.87M | 0.01% | +2,961,311 | New |
| Gardner Lewis Asset Management L P | 3,047,729 | $2.95M | 0.84% | +3,047,729 | New |
| New York Life Investment Management LLC | 3,396,803 | $3.29M | 0.03% | +3,396,803 | New |
| Silphium Asset Management Ltd | 3,500,000 | $3.39M | 1.22% | +3,500,000 | New |
| Goldman Sachs Group Inc | 3,633,299 | $3.52M | 0.00% | −1,177,001−24.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 3,732,729 | $3.61M | 0.62% | +3,732,729 | New |
| Bank of America Corp | 3,803,725 | $3.68M | 0.00% | +3,316,228+680.3% | Added |
| Eagle Global Advisors LLC | 3,848,622 | $3.73M | 0.18% | +3,848,622 | New |
| Gabelli Funds LLC | 4,079,380 | $3.95M | 0.03% | +4,079,380 | New |
| JPMorgan Chase & Co | 4,133,012 | $4.00M | 0.00% | +3,487,583+540.4% | Added |
| Hudson Bay Capital Management LP | 4,225,771 | $4.09M | 0.03% | −12,541,433−74.8% | Reduced |
| Alpine Associates Management Inc. | 5,199,132 | $5.03M | 0.23% | +5,199,132 | New |
| Charles Schwab Investment Management Inc | 5,289,747 | $5.12M | 0.00% | +521,603+10.9% | Added |
| Adage Capital Partners GP, L.L.C. | 5,600,648 | $5.42M | 0.01% | +5,600,648 | New |
| Woodline Partners LP | 6,000,000 | $5.81M | 0.05% | +6,000,000 | New |
| Qube Research & Technologies Ltd | 7,770,655 | $7.52M | 0.01% | +7,770,655 | New |
| Geode Capital Management, LLC | 9,741,164 | $9.43M | 0.00% | +1,283,160+15.2% | Added |
| Barclays PLC | 10,226,856 | $9.90M | 0.00% | +2,714,339+36.1% | Added |
| Omers Administration Corp | 11,851,800 | $11.5M | 0.11% | +11,851,800 | New |
| Balyasny Asset Management LLC | 13,404,060 | $13.0M | 0.03% | +13,059,225+3,787.1% | Added |
| Millennium Management LLC | 14,465,534 | $14.0M | 0.01% | −368,003−2.5% | Reduced |
| LMR Partners LLP | 14,949,308 | $14.5M | 0.32% | +14,949,308 | New |
| BlackRock, Inc. | 18,037,871 | $17.5M | 0.00% | +18,037,871 | New |
| HSBC Holdings PLC | 18,710,900 | $18.1M | 0.01% | +18,644,826+28,218.1% | Added |
| PSquared Asset Management AG | 19,717,977 | $19.1M | 4.59% | +19,717,977 | New |
| CNH Partners LLC | 21,462,992 | $20.8M | 0.48% | +21,462,992 | New |
| State Street Corp | 22,729,853 | $22.0M | 0.00% | +7,254,477+46.9% | Added |
| Oddo BHF Asset Management SAS | 23,783,633 | $23.0M | 1.14% | +23,783,633 | New |
| Paulson & Co. Inc. | 30,000,000 | $29.0M | 2.04% | +24,659,337+461.7% | Added |
| Magnetar Financial LLC | 48,258,000 | $46.7M | 1.01% | +48,258,000 | New |
| Vanguard Group Inc | 50,073,903 | $48.5M | 0.00% | +334,820+0.7% | Added |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −8,154,956−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,873,837−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,278,478−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,496,000−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −1,413,222−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,013,664−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −687,392−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −527,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −526,029−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −500,750−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −481,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −466,866−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −435,975−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −433,142−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −337,882−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −296,114−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −293,063−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −243,000−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −185,178−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −153,750−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −106,364−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −70,645−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −53,686−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −33,439−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −30,130−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,951−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,792−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −27,549−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −25,186−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,142−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,926−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −19,762−100.0% | Sold out |
| Investment Advisory Services Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,105−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,037−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,655−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,923−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,557−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −8,511−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |