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

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions40$12.9M
Exits37$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
Tucker Asset Management LLC 0.01% No change 54,995 $38K
Arkadios Wealth Advisors 0.00% New 54,933 $38K
PNC Financial Services Group, Inc. 0.00% Add +283.6% 51,000 $35K
Laird Norton Wetherby Trust Company, LLC 0.00% No change 50,000 $35K
IFG Advisory, LLC 0.00% No change 50,000 $35K
Pictet Asset Management Holding SA 0.00% No change 48,350 $33K
Marex Group Ltd 0.00% New 44,400 $31K
Raymond James & Associates 0.00% Add +26.3% 43,221 $30K
Payden & Rygel Investment Group 0.00% No change 40,000 $28K
Payden & Rygel 0.00% No change 40,000 $28K
Indiana Trust & Investment Management Co 0.01% No change 40,000 $28K
First Horizon Advisors, Inc. 0.00% No change 39,600 $27K
Ameritas Advisory Services, LLC 0.00% Add +10.7% 39,458 $27K
HM Payson & Co. 0.00% No change 37,525 $26K
Sanctuary Advisors, LLC 0.00% — 53,686 $25K
Summit Financial Wealth Advisors, LLC 0.01% No change 36,035 $25K
Mackenzie Financial Corp. 0.00% No change 33,439 $23K
Freedom Investment Management, Inc. 0.00% Reduce -1.5% 33,052 $23K
Cerity Partners LLC 0.00% No change 31,272 $22K
Mercer Global Advisors Inc. 0.00% Add +179.0% 30,130 $21K
Macquarie Group Ltd. 0.00% New 29,951 $21K
Strategic Wealth Partners, Ltd. 0.00% Add +50.7% 29,728 $21K
Prospera Financial Services Inc 0.00% Add +33.5% 28,827 $20K
Inceptionr LLC 0.01% New 27,792 $19K
MAI Capital Management 0.00% Add +12.2% 27,732 $19K
Beacon Pointe Advisors, LLC 0.00% Reduce -37.8% 27,549 $19K
Heritage Wealth Partners, LLC 0.03% Reduce -9.9% 26,766 $19K
Tanglewood Legacy Advisors, LLC 0.01% No change 26,203 $18K
U.S. Capital Wealth Advisors, LLC 0.00% No change 25,600 $18K
Fca Corp. 0.01% Add +154.4% 25,436 $18K
Russell Investments Group, Ltd. 0.00% New 25,186 $17K
FMR LLC 0.00% Reduce -30.6% 24,902 $17K
Gratus Capital, LLC 0.00% No change 24,740 $17K
Patriot Financial Group Insurance Agency, LLC 0.00% No change 24,486 $17K
Clarus Group, Inc. 0.01% Reduce -29.6% 23,724 $16K
Wealthspire Advisors, LLC 0.00% No change 23,300 $16K
KLCM Advisors, Inc. 0.00% No change 23,000 $16K
CIBC Asset Management Inc 0.00% Add +61.7% 22,671 $16K
Financial Alternatives, Inc 0.01% No change 22,000 $15K
Wealth Enhancement Advisory Services, LLC 0.00% Add +30.9% 21,872 $15K
Wedbush Securities Inc. 0.00% Add +10.5% 21,000 $15K
SG Americas Securities, LLC 0.00% Reduce -88.3% 22,278 $15K
Sei Investments Co. 0.00% No change 21,142 $15K
Alpine Global Management, LLC 0.00% New 20,926 $14K
Financial Engines Advisors L.L.C. 0.00% No change 20,569 $14K
Independent Advisor Alliance 0.00% Add +27.4% 20,366 $14K
Teamwork Financial Advisors, LLC 0.00% New 20,000 $14K
BLB&B Advisors, LLC 0.00% No change 20,000 $14K
Level Four Advisory Services, LLC 0.00% Reduce -0.5% 20,000 $14K
Waverly Advisors, LLC 0.00% Add +100.0% 20,000 $14K
&partners 0.00% Reduce -12.2% 19,923 $14K
Baird Financial Group, Inc. 0.00% No change 19,762 $14K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.00% Reduce -3.6% 19,522 $14K
Investment Advisory Services Inc. /TX 0.00% No change 19,500 $14K
Alliancebernstein L.P. 0.00% Reduce -96.3% 18,800 $13K
IFP Advisors, Inc 0.00% No change 18,500 $13K
Vontobel Holding Ltd. 0.00% Reduce -7.5% 18,440 $13K
Farther Finance Advisors, LLC 0.00% Add +64516.1% 20,031 $13K
Stifel Financial Corp. 0.00% Add +1.1% 18,105 $13K
Smith Anglin Financial, LLC 0.00% Add +12.5% 18,000 $12K
Wealth Alliance, LLC 0.00% Add +38.8% 17,900 $12K
Alhambra Investment Management LLC 0.01% No change 17,600 $12K
Spire Wealth Management 0.00% Add +0.2% 17,415 $12K
Centaurus Financial, Inc. 0.00% New 17,500 $12K
Janney Montgomery Scott LLC 0.00% No change 16,950 $12K
AE Wealth Management LLC 0.00% Reduce -16.6% 17,037 $12K
Advisory Resource Group 0.00% New 16,804 $12K
Captrust Financial Advisors 0.00% Add +0.7% 16,655 $12K
Integrated Wealth Concepts LLC 0.00% No change 16,635 $12K
Wolverine Trading, LLC 0.00% Add +38.2% 16,065 $11K
Flagship Harbor Advisors, LLC 0.00% No change 15,700 $11K
Mariner, LLC 0.00% Reduce -56.6% 15,519 $11K
Ameriprise Financial Inc. 0.00% Reduce -55.1% 15,250 $11K
Sandy Spring Bank 0.00% Reduce -6.5% 15,120 $10K
Gallagher Fiduciary Advisors, LLC 0.00% No change 15,000 $10K
Sargent Investment Group, LLC 0.00% No change 15,000 $10K
World Investment Advisors 0.00% No change 15,000 $10K
J.W. Cole Advisors, Inc. 0.00% No change 14,500 $10K
Jump Financial, LLC 0.00% New 13,923 $10K
GPS Wealth Strategies Group, LLC 0.00% No change 13,333 $9K
HBK Sorce Advisory LLC 0.00% Reduce -8.1% 13,010 $9K
Sigma Planning Corp 0.00% New 13,000 $9K
Thoroughbred Financial Services, LLC 0.00% New 14,000 $9K
Teacher Retirement System of Texas 0.00% Reduce -21.1% 13,557 $9K
Exchange Traded Concepts, LLC 0.00% Add +33.4% 12,645 $9K
Two Sigma Securities, LLC 0.00% Reduce -60.0% 12,124 $8K
Cresset Asset Management, LLC 0.00% Reduce -45.5% 12,000 $8K
Ranch Capital Advisors Inc. 0.00% No change 12,000 $8K
Penobscot Investment Management Company, Inc. 0.00% New 11,808 $8K
Oppenheimer & Co. Inc. 0.00% Add +9.3% 11,740 $8K
Ethic Inc. 0.00% New 11,721 $8K
Accel Wealth Management 0.00% Reduce -14.6% 11,700 $8K
Saxon Interests, Inc. 0.00% Reduce -14.7% 11,621 $8K
MML Investors Services, LLC 0.00% No change 11,000 $8K
Lido Advisors, LLC 0.00% Reduce -0.0% 11,390 $8K
Meridian Wealth Management, LLC 0.00% New 11,000 $8K
Strategic Financial Concepts, LLC 0.00% No change 10,777 $7K
Advisory Services Network, LLC 0.00% Reduce -93.3% 10,723 $7K
Perennial Investment Advisors, LLC 0.00% No change 10,321 $7K
Ethos Financial Group, LLC 0.00% No change 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
ABLE Financial Group, LLC 0.00% New 10,000 $7K
Inlet Private Wealth, LLC 0.00% No change 10,000 $7K
Sentry LLC 0.00% No change 10,000 $7K
Romano Brothers and Company 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
Parsons Capital Management Inc. 0.00% No change 10,000 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -78.0% 9,724 $7K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.2% 9,150 $6K
Bangor Savings Bank 0.00% Reduce -37.0% 8,511 $6K
Baader Bank Aktiengesellschaft 0.00% New 10,006 $6K
CIBC Private Wealth Group LLC 0.00% No change 7,304 $5K
Cwm, LLC 0.00% Reduce -31.4% 5,640 $4K
Bokf, NA 0.00% No change 5,000 $3K
New York State Common Retirement Fund 0.00% Reduce -99.2% 4,931 $3K
State of Wyoming 0.00% New 4,311 $3K
Colonial Trust Advisors 0.00% No change 4,000 $3K
National Bank of Canada 0.00% Reduce -27.3% 4,000 $2K
Financial Management Professionals, Inc. 0.00% No change 2,539 $2K
Sunbelt Securities, Inc. 0.00% Reduce -28.3% 2,540 $2K
Fifth Third Bancorp 0.00% No change 2,500 $2K
Citadel Advisors 0.00% Reduce -97.6% 2,500 $2K
Signaturefd, LLC 0.00% No change 2,500 $2K
Stone House Investment Management, LLC 0.00% Reduce -50.0% 2,000 $1K
AdvisorNet Financial, Inc 0.00% New 2,000 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 1,885 $1K
Valley National Advisers Inc. 0.00% No change 1,886 $1K
Great Lakes Retirement, Inc. 0.00% New 1,277 $884
Nisa Investment Advisors, LLC 0.00% Add +174.9% 1,130 $783
Strategic Investment Solutions, Inc. 0.00% — 845 $780
Parallel Advisors, LLC 0.00% Reduce -3.5% 1,111 $769
HHM Wealth Advisors, LLC 0.00% No change 980 $679
American National Bank & Trust 0.00% No change 952 $659
Mather Group, Llc. 0.00% Add +40.0% 700 $463
Hollencrest Capital Management 0.00% Reduce -50.0% 500 $346
International Assets Investment Management, LLC 0.00% New 500 $346
CENTRAL TRUST Co 0.00% No change 400 $278
TD Waterhouse Canada Inc. 0.00% New 425 $267
Kelly Financial Services LLC 0.00% No change 300 $208
Evermay Wealth Management LLC 0.00% No change 250 $174
Studio Investment Management LLC 0.00% No change 236 $163
Rise Advisors, LLC 0.00% No change 200 $139
TCTC Holdings, LLC 0.00% No change 200 $139
Coppell Advisory Solutions LLC 0.00% — 126 $87
Global Retirement Partners, LLC 0.00% New 56 $39
Anfield Capital Management, LLC 0.00% Reduce -80.0% 50 $35
HighMark Wealth Management LLC 0.00% No change 1 $1

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