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Tellurian Inc.

TELL2024/10/9 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0000061398

Tellurian Inc. 已在 2024/10/9 下市;內部人最後一份 Form 4 在 2024/10/8 申報;2024 年第 3 季末有 236 家機構在 13F 申報持有,市值合計 $4.35 億;沒有大師持有。

2024 年第 3 季與 2024 年第 2 季比較

持有 Tellurian Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TELL 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2493236−10
股數2.31 億2,103 萬4.50 億+2.40 億 (+114.2%)
市值$1.60 億$1,457 萬$4.35 億+$2.90 億 (+199.4%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 3 季季末持有 Tellurian Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TELL 的機構
機構股數市值佔組合 %
Magnetar Financial LLC48,258,000$4,671 萬1.01%
Oddo BHF Asset Management SAS23,783,633$2,302 萬1.14%
CNH Partners LLC21,462,992$2,078 萬0.48%
PSquared Asset Management AG19,717,977$1,909 萬4.59%
BlackRock, Inc.18,037,871$1,746 萬0.00%
LMR Partners LLP14,949,308$1,447 萬0.32%
Omers Administration Corp11,851,800$1,147 萬0.11%
Qube Research & Technologies Ltd7,770,655$752.2 萬0.01%
Woodline Partners LP6,000,000$580.8 萬0.05%
Adage Capital Partners GP, L.L.C.5,600,648$542.1 萬0.01%
Alpine Associates Management Inc.5,199,132$503.3 萬0.23%
Gabelli Funds LLC4,079,380$394.9 萬0.03%
Eagle Global Advisors LLC3,848,622$372.5 萬0.18%
Gabelli & Co Investment Advisers, Inc.3,732,729$361.3 萬0.62%
Silphium Asset Management Ltd3,500,000$338.8 萬1.22%
New York Life Investment Management LLC3,396,803$328.8 萬0.03%
Gardner Lewis Asset Management L P3,047,729$295.0 萬0.84%
Healthcare of Ontario Pension Plan Trust Fund2,961,311$286.7 萬0.01%
Prelude Capital Management, LLC2,290,856$221.8 萬0.17%
Keebeck Alpha, LP2,061,856$199.6 萬1.30%
Vazirani Asset Management LLC1,805,446$174.8 萬3.14%
Mint Tower Capital Management B.V.1,425,000$137.9 萬0.46%
Crystalline Management Inc.1,106,403$107.1 萬1.10%
ExodusPoint Capital Management, LP1,100,000$106.5 萬0.01%
Caxton Associates LP1,021,094$98.8 萬0.05%
Alberta Investment Management Corp1,000,000$96.8 萬0.01%
Renaissance Technologies LLC860,300$83.3 萬0.00%
Oxford Asset Management LLP822,556$79.6 萬0.66%
FNY Investment Advisers, LLC702,900$68.0 萬0.33%
PenderFund Capital Management Ltd.458,700$60.1 萬0.14%
Skandinaviska Enskilda Banken AB (publ)450,000$43.5 萬0.00%
CWM Advisors, LLC424,177$41.1 萬0.04%
Verition Fund Management LLC400,000$38.7 萬0.00%
CSS LLC360,443$34.9 萬0.02%
GAM Holding AG350,000$33.9 萬0.03%
Sagefield Capital LP345,100$33.4 萬0.04%
Graham Capital Management, L.P.338,540$32.8 萬0.01%
Murchinson Ltd.201,000$19.5 萬0.08%
Bluefin Capital Management, LLC200,000$19.4 萬0.08%
JBF Capital, Inc.200,000$19.4 萬0.03%
Gamco Investors, Inc. Et Al171,676$16.6 萬0.00%
Wolverine Asset Management LLC165,797$16.0 萬0.00%
Ausdal Financial Partners, Inc.117,905$11.4 萬0.01%
Abacus Planning Group, Inc.78,702$7.62 萬0.01%
Scientech Research LLC73,885$7.15 萬0.01%
Hilltop Holdings Inc.70,000$6.78 萬0.00%
Retirement Planning Group66,970$6.48 萬0.00%
Apeiron RIA LLC40,905$3.96 萬0.01%
Old National Bancorp40,000$3.87 萬0.00%
AQR Capital Management LLC37,416$3.62 萬0.00%
Jones Financial Companies LLLP32,614$3.16 萬0.00%
GTS Securities LLC23,320$2.26 萬0.00%
Waterway Wealth Management, LLC22,391$2.17 萬0.01%
Eagle Bay Advisors LLC13,000$1.26 萬0.00%
Moors & Cabot, Inc.10,500$1.02 萬0.00%
Allworth Financial LP4,644$4,4960.00%
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%

清倉機構(72 家)

2024 年第 2 季季末持有 Tellurian Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TELL 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Melqart Asset Management (UK) Ltd8,154,956$564.8 萬
Point72 Asset Management, L.P.2,873,837$199.0 萬
Gsa Capital Partners LLP2,278,478$157.8 萬
Centiva Capital, LP1,496,000$103.6 萬
X-Square Capital, LLC1,413,222$97.9 萬
D. E. Shaw & Co., Inc.1,013,664$70.2 萬
Paloma Partners Management Co687,392$47.6 萬
Widmann Financial Services, Inc.527,000$36.5 萬
Brevan Howard Capital Management LP526,029$36.4 萬
Long Focus Capital Management, LLC500,750$34.7 萬
Two Sigma Advisers, LP481,300$33.3 萬
Y-Intercept (Hong Kong) Ltd466,866$32.3 萬
Laurion Capital Management LP435,975$30.2 萬
DRW Securities, LLC433,142$30.0 萬
Mirabella Financial Services LLP337,882$23.4 萬
Mirae Asset Global ETFs Holdings Ltd.296,114$20.5 萬
Toroso Investments, LLC293,063$20.3 萬
Mount Lucas Management LP243,000$16.8 萬
Cedar Wealth Management, LLC185,178$12.8 萬
Ground Swell Capital, LLC153,750$10.6 萬
Gotham Asset Management, LLC106,364$7.37 萬
Algert Global LLC70,645$4.89 萬
Laird Norton Trust Company, LLC50,000$3.46 萬
Marex Group plc44,400$3.08 萬
Payden & Rygel40,000$2.80 萬
Sanctuary Advisors, LLC53,686$2.51 萬
Mackenzie Financial Corp33,439$2.32 萬
Mercer Global Advisors Inc30,130$2.09 萬
Macquarie Group Ltd29,951$2.07 萬
Inceptionr LLC27,792$1.92 萬
Beacon Pointe Advisors, LLC27,549$1.91 萬
Russell Investments Group, Ltd.25,186$1.74 萬
KLCM Advisors, Inc.23,000$1.59 萬
SEI Investments Co21,142$1.46 萬
Alpine Global Management, LLC20,926$1.45 萬
BLB&B Advisors, LLC20,000$1.39 萬
Teamwork Financial Advisors, LLC20,000$1.39 萬
Level Four Advisory Services, LLC20,000$1.39 萬
Baird Financial Group, Inc.19,762$1.37 萬
Investment Advisory Services Inc19,500$1.35 萬
Alliancebernstein L.P.18,800$1.30 萬
Stifel Financial Corp18,105$1.25 萬
Wealth Alliance17,900$1.24 萬
Centaurus Financial, Inc.17,500$1.20 萬
Janney Montgomery Scott LLC16,950$1.20 萬
AE Wealth Management LLC17,037$1.18 萬
Advisory Resource Group16,804$1.16 萬
Captrust Financial Advisors16,655$1.15 萬
Ameriprise Financial Inc15,250$1.06 萬
Jump Financial, LLC13,923$9,643
HBK Sorce Advisory LLC13,010$9,011
Sigma Planning Corp13,000$9,004
Teacher Retirement System of Texas13,557$9,000
Oppenheimer & Co Inc11,740$8,131
Ethic Inc.11,721$8,118
Accel Wealth Management11,700$8,103
Lido Advisors, LLC11,390$7,889
Insight Wealth Strategies, LLC10,000$6,926
ABLE Financial Group, LLC10,000$6,926
Bangor Savings Bank8,511$5,895
Baader Bank INC10,006$5,815
New York State Common Retirement Fund4,931$3,415
State of Wyoming4,311$2,986
Sunbelt Securities, Inc.2,540$1,759
AdvisorNet Financial, Inc2,000$1,385
Stone House Investment Management, LLC2,000$1,385
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–

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Tellurian Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TELL、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.20,968,832$1,452 萬
Payden & Rygel Investment Group40,000$2.80 萬
Gratus Capital LLC24,740$1.71 萬