TellurianTELL

13F holders, Q1 2024 (March 31)
244holders
6famous investors
$0.65avg. 13F price*

At the end of Q1 2024, 244 institutions reported holding Tellurian Inc. (TELL) in their 13F filings. The largest holders were State Street Corp. ($43.3M), BlackRock Inc. ($30.2M) and Vanguard Group Inc. ($24.7M). 6 famous investors held it, including John Paulson (0.2% of Paulson & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Tellurian Inc.
CUSIP
87968A104
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150200250 Q1 2024: 244Q1 2024Q2 2024: 249Q2 2024Q3 2024: 236Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$11.3M
Exits30$2.7M

Ownership 244 holders

State Street Corp. 0.00% Add +40.2% 65,396,508 $43.3M
BlackRock Inc. 0.00% Add +2.3% 45,660,194 $30.2M
Vanguard Group Inc. 0.00% Add +12.5% 37,380,931 $24.7M
Encompass Capital Advisors LLC 0.54% New 14,994,834 $9.9M
Geode Capital Management, LLC 0.00% Add +11.2% 13,959,106 $9.2M
Hudson Bay Capital Management LP 0.08% Reduce -34.8% 19,561,738 $8.1M
Point72 Asset Management 0.02% Add +129.5% 7,854,990 $5.2M
Renaissance Technologies 0.01% Add +22.8% 7,703,600 $5.1M
Millennium Management 0.00% Add +3815.4% 5,402,931 $3.6M
Northern Trust Corp. 0.00% Add +7.0% 5,354,198 $3.5M
Paulson & Co. 0.24% No change 5,340,663 $3.5M
Charles Schwab Investment Management Inc. 0.00% Add +9.4% 5,319,789 $3.5M
Morgan Stanley 0.00% Add +91.4% 4,916,868 $3.3M
First Trust Advisors LP 0.00% Reduce -18.7% 4,474,655 $3.0M
Goldman Sachs Group Inc. 0.00% Add +45.9% 3,587,848 $2.4M
Rafferty Asset Management, LLC 0.01% Add +9.4% 3,185,469 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -39.4% 2,976,747 $2.0M
Citigroup Inc. 0.00% Add +69.0% 2,808,147 $1.9M
Barclays PLC 0.00% Add +169.5% 2,794,112 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +40.4% 2,605,939 $1.7M
Bank of America Corp. 0.00% Add +3482.1% 2,428,319 $1.6M
Nuveen Asset Management, LLC 0.00% No change 2,219,592 $1.5M
UBS Group AG 0.00% Add +1014.0% 2,210,331 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -7.3% 1,827,900 $1.2M
Group One Trading LLC 0.04% Add +12.0% 1,815,911 $1.2M
BNP Paribas Financial Markets 0.00% Add +22.9% 1,785,943 $1.2M
Schwarz Dygos Wheeler Investment Advisors LLC 0.29% No change 1,529,500 $1.0M
Alps Advisors Inc. 0.01% Add +11.8% 1,454,303 $962K
Swiss National Bank 0.00% Add +13.8% 1,326,400 $877K
Foundations Investment Advisors, LLC 0.02% Add +7.2% 1,321,718 $874K
X-Square Capital, LLC 0.39% Reduce -12.3% 1,423,222 $833K
Invesco Ltd. 0.00% Add +103.2% 1,026,860 $679K
Jane Street Group, LLC 0.00% Add +33.2% 887,209 $587K
NewEdge Advisors, LLC 0.01% Add +14.5% 865,169 $572K
Rhumbline Advisers 0.00% Add +4.3% 851,804 $563K
D. E. Shaw & Co. 0.00% Reduce -91.4% 836,290 $553K
New Age Alpha Advisors, LLC 0.30% No change 753,300 $498K
Legal & General Group Plc 0.00% Add +55.2% 720,252 $476K
California State Teachers Retirement System 0.00% Add +8.6% 662,735 $438K
Hennessy Advisors Inc. 0.02% Add +27.4% 641,190 $424K
New York State Common Retirement Fund 0.00% Reduce -19.2% 636,449 $421K
Two Sigma Investments, LP 0.00% No change 620,851 $411K
Virtu Financial LLC 0.03% New 607,453 $402K
Two Sigma Advisers, LP 0.00% Add +75.4% 567,300 $375K
Squarepoint Ops LLC 0.00% Reduce -12.1% 561,204 $371K
Alliancebernstein L.P. 0.00% Reduce -0.7% 515,390 $341K
T. Rowe Price Associates Inc. 0.00% Add +6.0% 508,768 $337K
Long Focus Capital Management, LLC 0.04% No change 500,750 $331K
Cetera Investment Advisers 0.00% Add +1212.4% 490,741 $325K
Credit Suisse AG/ 0.00% Reduce -2.5% 461,398 $305K
Corient Private Wealth LP 0.00% Add +215.2% 497,452 $273K
LPL Financial LLC 0.00% Add +3.4% 373,015 $247K
Deutsche Bank AG 0.00% Add +34.9% 356,114 $235K
Centiva Capital, LP 0.01% New 340,767 $225K
Commonwealth Equity Services, LLC 0.00% Add +17.3% 325,739 $215K
Wells Fargo & Company 0.00% Add +13.1% 317,275 $210K
American International Group, Inc. 0.00% Add +4.8% 288,213 $191K
Kestra Advisory Services, LLC 0.00% Add +32.6% 281,960 $186K
MetLife Investment Management, LLC 0.00% Reduce -2.8% 266,726 $176K
Mount Lucas Management LP 0.06% No change 250,000 $165K
JPMorgan Chase & Co. 0.00% Reduce -33.8% 244,451 $162K
State Board of Administration of Florida Retirement System 0.00% Reduce -17.5% 125,524 $154K
Osaic Holdings, Inc. 0.00% Reduce -6.6% 230,764 $153K
Manufacturers Life Insurance Company, The 0.00% No change 212,423 $140K
Tower Research Capital LLC (TRC) 0.00% Add +293.7% 211,762 $140K
SG Americas Securities, LLC 0.00% Reduce -37.6% 191,142 $126K
Janus Henderson Group PLC 0.00% Add +0.2% 194,379 $126K
Voya Investment Management LLC 0.00% Reduce -13.7% 187,510 $124K
Arizona State Retirement System 0.00% Add +13.2% 184,615 $122K
Cedar Wealth Management, LLC 0.04% New 183,178 $121K
B. Riley Wealth Advisors, Inc. 0.00% Add +6.5% 102,275 $119K
Cubist Systematic Strategies, LLC 0.00% New 177,371 $117K
Advisory Services Network, LLC 0.00% Add +43.1% 159,300 $105K
Moloney Securities Asset Management, LLC 0.02% New 150,003 $99K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.8% 148,287 $98K
GTS Securities LLC 0.00% Add +83.1% 128,424 $85K
Keeler Thomas Management LLC 0.03% Add +18.6% 127,349 $84K
XTX Topco Ltd 0.01% Add +13.7% 125,361 $83K
Simplex Trading, LLC 0.00% Add +82.4% 114,668 $75K
ProShare Advisors LLC 0.00% Add +14.8% 105,071 $69K
Citadel Advisors 0.00% Reduce -90.6% 103,327 $68K
Widmann Financial Services, Inc. 0.06% New 103,000 $68K
PFG Investments, LLC 0.00% Add +28.4% 96,305 $64K
Victory Capital Management Inc. 0.00% Add +13.7% 92,891 $61K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.3% 89,105 $59K
Private Advisor Group, LLC 0.00% Reduce -19.0% 84,054 $56K
Public Employees Retirement Association of Colorado 0.00% No change 70,335 $47K
Harvey Capital Management Inc. 0.01% No change 70,000 $46K
Principal Financial Group Inc. 0.00% Reduce -1.2% 66,570 $44K
Creative Planning 0.00% Add +8.6% 65,852 $44K
HSBC Holdings PLC 0.00% New 64,997 $43K
CANADA LIFE ASSURANCE Co 0.00% No change 65,392 $42K
Franklin Resources Inc. 0.00% New 60,200 $40K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 59,662 $38K
HighTower Advisors, LLC 0.00% Reduce -2.2% 58,866 $38K
Tucker Asset Management LLC 0.01% Reduce -5.1% 54,995 $36K
Scientech Research LLC 0.02% New 54,647 $36K
State of Wisconsin Investment Board 0.00% Reduce -2.4% 54,031 $36K
Ameritas Investment Partners, Inc. 0.00% No change 52,990 $35K
Laird Norton Wetherby Trust Company, LLC 0.00% No change 50,000 $33K
IFG Advisory, LLC 0.00% Add +249.7% 50,000 $33K
Pictet Asset Management Holding SA 0.00% No change 48,350 $32K
Kestra Private Wealth Services, LLC 0.00% Add +17.1% 48,000 $32K
FourThought Financial Partners, LLC 0.00% No change 46,000 $30K
Beacon Pointe Advisors, LLC 0.00% Reduce -57.5% 44,313 $29K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -37.7% 44,100 $29K
Indiana Trust & Investment Management Co 0.01% No change 40,000 $26K
First Horizon Advisors, Inc. 0.00% No change 39,600 $26K
Payden & Rygel Investment Group 0.00% — 40,000 $26K
Payden & Rygel 0.00% No change 40,000 $26K
Prudential Financial Inc. 0.00% No change 38,330 $25K
HM Payson & Co. 0.00% No change 37,525 $25K
Summit Financial Wealth Advisors, LLC 0.00% No change 36,035 $24K
FMR LLC 0.00% Add +187.3% 35,881 $24K
Mariner, LLC 0.00% Add +83.6% 35,759 $24K
Traynor Capital Management, Inc. 0.00% Add +3.8% 35,458 $23K
Royal Bank of Canada 0.00% Reduce -81.9% 34,523 $23K
Xponance LLC 0.00% Add +2.6% 34,647 $23K
Raymond James & Associates 0.00% Add +22.3% 34,221 $23K
Avantax Advisory Services, Inc. 0.00% Add +181.8% 34,100 $23K
Ameriprise Financial Inc. 0.00% Add +51.9% 34,000 $22K
Heritage Wealth Partners, LLC 0.05% No change 29,716 $22K
Clarus Group, Inc. 0.02% No change 33,724 $22K
Freedom Investment Management, Inc. 0.00% Add +225.9% 33,548 $22K
Mackenzie Financial Corp. 0.00% No change 33,439 $22K
Bleakley Financial Group, LLC 0.00% New 33,021 $22K
Simplicity Wealth,LLC 0.00% New 33,021 $22K
Ameritas Advisory Services, LLC 0.00% New 35,645 $21K
Vanguard Personalized Indexing Management, LLC 0.00% Add +170.3% 31,968 $21K
Two Sigma Securities, LLC 0.00% Reduce -88.6% 30,274 $20K
Tanglewood Legacy Advisors, LLC 0.01% No change 26,203 $17K
U.S. Capital Wealth Advisors, LLC 0.00% New 25,600 $17K
Gratus Capital, LLC 0.00% Add +100.0% 24,740 $16K
MAI Capital Management 0.00% New 24,720 $16K
Patriot Financial Group Insurance Agency, LLC 0.00% No change 24,486 $16K
Wealthspire Advisors, LLC 0.00% Add +102.6% 23,300 $15K
KLCM Advisors, Inc. 0.00% No change 23,000 $15K
Level Four Advisory Services, LLC 0.00% No change 20,100 $15K
&partners 0.00% New 22,693 $15K
Metropolitan Life Insurance Co 0.00% Add +14.3% 22,084 $15K
Financial Alternatives, Inc 0.01% No change 22,000 $15K
Cresset Asset Management, LLC 0.00% No change 22,000 $15K
Prospera Financial Services Inc 0.00% Reduce -13.9% 21,600 $14K
Sei Investments Co. 0.00% No change 21,142 $14K
Financial Engines Advisors L.L.C. 0.00% No change 20,569 $14K
AE Wealth Management LLC 0.00% Reduce -15.4% 20,421 $14K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.00% Add +97.5% 20,262 $13K
Cerity Partners LLC 0.00% New 31,272 $13K
BLB&B Advisors, LLC 0.00% No change 20,000 $13K
Vontobel Holding Ltd. 0.00% Reduce -16.6% 19,942 $13K
Baird Financial Group, Inc. 0.00% No change 19,762 $13K
Strategic Wealth Partners, Ltd. 0.00% Add +13.8% 19,728 $13K
Wedbush Securities Inc. 0.00% Add +5.6% 19,000 $13K
Investment Advisory Services Inc. /TX 0.00% No change 19,500 $13K
Neuberger Berman Group LLC 0.00% Reduce -7.2% 19,203 $13K
IFP Advisors, Inc 0.00% No change 18,500 $12K
Amalgamated Bank 0.00% Reduce -63.0% 17,710 $12K
Stifel Financial Corp. 0.00% Add +0.8% 17,906 $12K
Alhambra Investment Management LLC 0.01% Add +4.8% 17,600 $12K
Spire Wealth Management 0.00% Add +0.2% 17,387 $11K
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.7% 16,705 $11K
Integrated Wealth Concepts LLC 0.00% No change 16,635 $11K
Teacher Retirement System of Texas 0.00% Reduce -29.6% 17,191 $11K
Janney Montgomery Scott LLC 0.00% Reduce -5.6% 16,950 $11K
Captrust Financial Advisors 0.00% Reduce -14.3% 16,544 $11K
Sandy Spring Bank 0.00% Add +1.3% 16,170 $11K
Smith Anglin Financial, LLC 0.00% Add +14.3% 16,000 $11K
Independent Advisor Alliance 0.00% Add +13.8% 15,982 $11K
Flagship Harbor Advisors, LLC 0.00% No change 15,700 $10K
Sargent Investment Group, LLC 0.00% No change 15,000 $10K
World Investment Advisors 0.00% New 15,000 $10K
Gallagher Fiduciary Advisors, LLC 0.00% No change 15,000 $10K
XR Securities LLC 0.00% New 14,888 $10K
J.W. Cole Advisors, Inc. 0.00% Add +26.1% 14,500 $10K
Woodward Diversified Capital, LLC 0.01% No change 14,400 $10K
HBK Sorce Advisory LLC 0.00% New 14,158 $9K
CIBC Asset Management Inc 0.00% No change 14,023 $9K
Balyasny Asset Management L.P. 0.00% New 13,981 $9K
Accel Wealth Management 0.00% Reduce -9.9% 13,700 $9K
Saxon Interests, Inc. 0.00% No change 13,621 $9K
Bangor Savings Bank 0.00% Add +8.0% 13,511 $9K
GPS Wealth Strategies Group, LLC 0.00% No change 13,333 $9K
PNC Financial Services Group, Inc. 0.00% Add +27.2% 13,296 $9K
Aptus Capital Advisors, LLC 0.00% Add +9.0% 13,046 $9K
Wealth Alliance, LLC 0.00% Add +2.4% 12,900 $9K
Profund Advisors LLC 0.00% Reduce -4.8% 12,801 $8K
American Capital Advisory, LLC 0.01% New 6,500 $8K
Ranch Capital Advisors Inc. 0.00% No change 12,000 $8K
Wolverine Trading, LLC 0.00% New 11,621 $8K
Lido Advisors, LLC 0.00% New 11,391 $8K
Outlook Wealth Advisors, LLC 0.00% New 11,236 $7K
Strategic Financial Concepts, LLC 0.00% Add +5.9% 10,777 $7K
Oppenheimer & Co. Inc. 0.00% Reduce -17.4% 10,740 $7K
Waterway Wealth Management, LLC 0.00% New 10,632 $7K
Ethos Financial Group, LLC 0.00% New 10,000 $7K
MML Investors Services, LLC 0.00% No change 11,000 $7K
Mercer Global Advisors Inc. 0.00% New 10,801 $7K
Sovereign Financial Group, Inc. 0.00% No change 10,500 $7K
Perennial Investment Advisors, LLC 0.00% New 10,321 $7K
Fortune 45 LLC 0.01% New 10,000 $7K
National Wealth Management Group, LLC 0.01% No change 10,000 $7K
Islay Capital Management, LLC 0.01% No change 10,000 $7K
Fca Corp. 0.00% No change 10,000 $7K
Inlet Private Wealth, LLC 0.00% New 10,000 $7K
Sentry LLC 0.00% No change 10,000 $7K
Insight Wealth Strategies, LLC 0.00% No change 10,000 $7K
Clarity Financial LLC 0.00% No change 10,000 $7K
Romano Brothers and Company 0.00% New 10,000 $7K
Parsons Capital Management Inc. 0.00% No change 10,000 $7K
Waverly Advisors, LLC 0.00% New 10,000 $7K
Exchange Traded Concepts, LLC 0.00% Add +67.7% 9,482 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.4% 9,259 $6K
Harbour Investments, Inc. 0.00% No change 9,009 $6K
Cwm, LLC 0.00% Reduce -41.7% 8,218 $5K
CIBC Private Wealth Group LLC 0.00% New 7,304 $4K
Sound Income Strategies, LLC 0.00% New 5,370 $4K
Bokf, NA 0.00% No change 5,000 $3K
Stone House Investment Management, LLC 0.00% Reduce -23.1% 4,000 $3K
Colonial Trust Advisors 0.00% No change 4,000 $3K
Sunbelt Securities, Inc. 0.00% No change 3,540 $2K
National Bank of Canada 0.00% Reduce -26.7% 5,500 $2K
Financial Management Professionals, Inc. 0.00% Add +36.9% 2,539 $2K
TFO Wealth Partners, LLC 0.00% No change 2,500 $2K
Fifth Third Bancorp 0.00% No change 2,500 $2K
Signaturefd, LLC 0.00% No change 2,500 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 1,885 $1K
Valley National Advisers Inc. 0.00% No change 1,886 $1K
Parallel Advisors, LLC 0.00% Reduce -87.7% 1,151 $761
Hollencrest Capital Management 0.00% No change 1,000 $661
HHM Wealth Advisors, LLC 0.00% No change 980 $649
American National Bank & Trust 0.00% No change 952 $630
Mather Group, Llc. 0.00% New 500 $378
Nisa Investment Advisors, LLC 0.00% Add +2.8% 411 $272
CENTRAL TRUST Co 0.00% No change 400 $265
Kelly Financial Services LLC 0.00% No change 300 $198
Evermay Wealth Management LLC 0.00% New 250 $166
Anfield Capital Management, LLC 0.00% New 250 $165
Studio Investment Management LLC 0.00% No change 236 $156
Rise Advisors, LLC 0.00% No change 200 $132
TCTC Holdings, LLC 0.00% No change 200 $132
Avior Wealth Management, LLC 0.00% New 100 $66
Farther Finance Advisors, LLC 0.00% New 31 $19
HighMark Wealth Management LLC 0.00% Reduce -99.7% 1 $1
Capital Advisors, Ltd. LLC 0.00% New 325 $0

"% of holder's portfolio" is TELL's weight in each manager's 13F, not the share of Tellurian Inc. the manager owns.