TellurianTELL
13F holders, Q2 2024 (June 30)249holders +5
40new positions
37sold out
6famous investors
$0.69avg. 13F price*
At the end of Q2 2024, 249 institutions reported holding Tellurian Inc. (TELL) in their 13F filings, up 5 from Q1 2024. 40 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($34.4M), BlackRock Inc. ($14.5M) and Hudson Bay Capital Management LP ($11.6M). 6 famous investors held it, including John Paulson (0.3% of Paulson & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Tellurian Inc.
- CUSIP
- 87968A104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $12.9M |
| Exits | 37 | $21.4M |
All 13F filers, Q1 2024 → Q2 2024: 67,620,226 shares bought and 140,425,691 shares sold, net −72,805,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| Vanguard Group Inc. | 0.00% | Add +33.1% | 49,739,083 | $34.4M |
| BlackRock Inc. | 0.00% | Reduce -54.1% | 20,968,832 | $14.5M |
| Hudson Bay Capital Management LP | 0.10% | Reduce -14.3% | 16,767,204 | $11.6M |
| State Street Corp. | 0.00% | Reduce -76.3% | 15,475,376 | $10.7M |
| Jane Street Group, LLC | 0.01% | Add +1585.9% | 14,957,764 | $10.4M |
| Millennium Management | 0.01% | Add +174.6% | 14,833,537 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -39.4% | 8,458,004 | $5.9M |
| Melqart Asset Management (UK) Ltd | 0.53% | New | 8,154,956 | $5.6M |
| Barclays PLC | 0.00% | Add +168.9% | 7,512,517 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 5,406,764 | $3.7M |
| Paulson & Co. | 0.27% | No change | 5,340,663 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.1% | 4,810,300 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.4% | 4,768,144 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +36.1% | 4,052,724 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +41.9% | 3,698,035 | $2.6M |
| Point72 Asset Management | 0.01% | Reduce -63.4% | 2,873,837 | $2.0M |
| HRT Financial LP | 0.01% | New | 2,381,396 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | New | 2,278,478 | $1.6M |
| Group One Trading LLC | 0.04% | Add +11.8% | 2,029,632 | $1.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.37% | Add +26.0% | 1,927,750 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +19.6% | 1,739,379 | $1.2M |
| Centiva Capital, LP | 0.05% | Add +339.0% | 1,496,000 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +8.9% | 1,439,118 | $997K |
| X-Square Capital, LLC | 0.35% | Reduce -0.7% | 1,413,222 | $979K |
| Swiss National Bank | 0.00% | Add +4.4% | 1,384,900 | $959K |
| Morgan Stanley | 0.00% | Reduce -75.3% | 1,212,306 | $840K |
| D. E. Shaw & Co. | 0.00% | Add +21.2% | 1,013,664 | $702K |
| Two Sigma Investments, LP | 0.00% | Add +51.8% | 942,330 | $653K |
| NewEdge Advisors, LLC | 0.00% | Add +6.7% | 923,045 | $639K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 905,630 | $627K |
| Invesco Ltd. | 0.00% | Reduce -21.0% | 811,212 | $562K |
| Natixis | 0.00% | New | 793,936 | $550K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -76.0% | 763,487 | $529K |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 673,375 | $479K |
| Paloma Partners Management Co | 0.05% | New | 687,392 | $476K |
| JPMorgan Chase & Co. | 0.00% | Add +164.0% | 645,429 | $447K |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 635,645 | $440K |
| UBS Group AG | 0.00% | Reduce -71.4% | 631,948 | $438K |
| Hennessy Advisors Inc. | 0.02% | Reduce -2.5% | 625,190 | $433K |
| Corient Private Wealth LP | 0.00% | Add +10.1% | 547,465 | $379K |
| Widmann Financial Services, Inc. | 0.30% | Add +411.6% | 527,000 | $365K |
| Brevan Howard Capital Management LP | 0.02% | New | 526,029 | $364K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 504,764 | $350K |
| Long Focus Capital Management, LLC | 0.04% | No change | 500,750 | $347K |
| Bank of America Corp. | 0.00% | Reduce -79.9% | 487,497 | $337K |
| Two Sigma Advisers, LP | 0.00% | Reduce -15.2% | 481,300 | $333K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 466,866 | $323K |
| Laurion Capital Management LP | 0.01% | New | 435,975 | $302K |
| DRW Securities, LLC | 0.02% | New | 433,142 | $300K |
| LPL Financial LLC | 0.00% | Add +10.2% | 411,062 | $285K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.2% | 401,100 | $277K |
| Citigroup Inc. | 0.00% | Reduce -86.9% | 368,470 | $255K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.4% | 366,020 | $254K |
| Squarepoint Ops LLC | 0.00% | Reduce -37.2% | 352,382 | $244K |
| Balyasny Asset Management L.P. | 0.00% | Add +2366.4% | 344,835 | $239K |
| Mirabella Financial Services LLP | 0.02% | New | 337,882 | $234K |
| Osaic Holdings, Inc. | 0.00% | Add +42.7% | 329,310 | $227K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 296,114 | $205K |
| Tidal Investments LLC | 0.00% | New | 293,063 | $203K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.4% | 288,760 | $200K |
| Mount Lucas Management LP | 0.06% | Reduce -2.8% | 243,000 | $168K |
| PFG Investments, LLC | 0.01% | Add +144.3% | 235,230 | $163K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +55.8% | 230,982 | $160K |
| XTX Topco Ltd | 0.01% | Add +69.2% | 212,075 | $147K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +16.0% | 205,672 | $142K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.8% | 190,905 | $137K |
| Arizona State Retirement System | 0.00% | Add +6.8% | 197,131 | $137K |
| Cedar Wealth Management, LLC | 0.04% | Add +1.1% | 185,178 | $128K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 160,500 | $111K |
| Ground Swell Capital, LLC | 0.10% | New | 153,750 | $106K |
| Moloney Securities Asset Management, LLC | 0.02% | No change | 150,003 | $104K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 150,000 | $104K |
| Deutsche Bank AG | 0.00% | Reduce -61.1% | 138,630 | $96K |
| Keeler Thomas Management LLC | 0.03% | No change | 127,349 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.0% | 114,241 | $79K |
| Gotham Asset Management | 0.00% | New | 106,364 | $74K |
| Victory Capital Management Inc. | 0.00% | Add +5.8% | 98,236 | $68K |
| Bank of New York Mellon Corp | 0.00% | Reduce -94.7% | 96,929 | $67K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -6.9% | 95,250 | $66K |
| Neuberger Berman Group LLC | 0.00% | Add +395.7% | 95,193 | $66K |
| Simplex Trading, LLC | 0.00% | Reduce -22.5% | 88,910 | $61K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.3% | 85,294 | $59K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 78,332 | $54K |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.6% | 78,101 | $54K |
| Rhumbline Advisers | 0.00% | Reduce -91.1% | 76,104 | $53K |
| Creative Planning | 0.00% | Add +11.2% | 73,207 | $51K |
| HSBC Holdings PLC | 0.00% | Add +1.7% | 66,074 | $50K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 70,335 | $49K |
| Algert Global LLC | 0.00% | New | 70,645 | $49K |
| Harvey Capital Management Inc. | 0.01% | No change | 70,000 | $48K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 65,392 | $47K |
| State of Wisconsin Investment Board | 0.00% | Add +22.4% | 66,119 | $46K |
| Wells Fargo & Company | 0.00% | Reduce -79.9% | 63,819 | $44K |
| Royal Bank of Canada | 0.00% | Add +85.8% | 64,140 | $44K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.5% | 61,779 | $43K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 59,662 | $43K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +88.3% | 60,204 | $42K |
| Avantax Advisory Services, Inc. | 0.00% | Add +67.5% | 57,100 | $40K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.1% | 55,266 | $39K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +14.6% | 55,000 | $38K |
"% of holder's portfolio" is TELL's weight in each manager's 13F, not the share of Tellurian Inc. the manager owns.