TellurianTELL
13F holders, Q3 2024 (September 30)236holders −13
60new positions
73sold out
6famous investors
$0.97avg. 13F price*
At the end of Q3 2024, 236 institutions reported holding Tellurian Inc. (TELL) in their 13F filings, down 13 from Q2 2024. 60 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($48.5M), Magnetar Financial LLC ($46.7M) and Paulson & Co. ($29.0M). 6 famous investors held it, including John Paulson (2.0% of Paulson & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Tellurian Inc.
- CUSIP
- 87968A104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $178.5M |
| Exits | 73 | $16.5M |
All 13F filers, Q2 2024 → Q3 2024: 265,745,181 shares bought and 67,942,255 shares sold, net +197,802,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Vanguard Group Inc. | 0.00% | Add +0.7% | 50,073,903 | $48.5M |
| Magnetar Financial LLC | 1.21% | New | 48,258,000 | $46.7M |
| Paulson & Co. | 2.04% | Add +461.7% | 30,000,000 | $29.0M |
| Oddo BHF Asset Management Sas | 1.15% | — | 23,783,633 | $23.0M |
| State Street Corp. | 0.00% | Add +46.9% | 22,729,853 | $22.0M |
| AQR Arbitrage LLC | 0.86% | New | 21,462,992 | $20.8M |
| PSquared Asset Management AG | 4.59% | New | 19,717,977 | $19.1M |
| HSBC Holdings PLC | 0.01% | Add +28218.1% | 18,710,900 | $18.1M |
| BlackRock, Inc. | 0.00% | — | 18,037,871 | $17.5M |
| LMR Partners LLP | 0.41% | New | 14,949,308 | $14.5M |
| Millennium Management | 0.01% | Reduce -2.5% | 14,465,534 | $14.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +3787.1% | 13,404,060 | $13.0M |
| OMERS ADMINISTRATION Corp | 0.11% | New | 11,851,800 | $11.5M |
| Barclays PLC | 0.00% | Add +36.1% | 10,226,856 | $9.9M |
| Geode Capital Management, LLC | 0.00% | Add +15.2% | 9,741,164 | $9.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 7,770,655 | $7.5M |
| Woodline Partners LP | 0.05% | New | 6,000,000 | $5.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 5,600,648 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.9% | 5,289,747 | $5.1M |
| Alpine Associates Management Inc. | 0.23% | New | 5,199,132 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -74.8% | 4,225,771 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +540.4% | 4,133,012 | $4.0M |
| Gabelli Funds LLC | 0.03% | New | 4,079,380 | $3.9M |
| Eagle Global Advisors LLC | 0.18% | New | 3,848,622 | $3.7M |
| Bank of America Corp. | 0.00% | Add +680.3% | 3,803,725 | $3.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.62% | New | 3,732,729 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.5% | 3,633,299 | $3.5M |
| Silphium Asset Management Ltd | 1.22% | New | 3,500,000 | $3.4M |
| New York Life Investment Management LLC | 0.03% | New | 3,396,803 | $3.3M |
| Gardner Lewis Asset Management L P | 0.84% | New | 3,047,729 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 2,961,311 | $2.9M |
| Alps Advisors Inc. | 0.02% | Add +42.7% | 2,481,398 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.4% | 2,416,877 | $2.3M |
| Prelude Capital Management, LLC | 0.17% | New | 2,290,856 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -59.9% | 2,166,806 | $2.1M |
| Olympiad Research LP | 1.30% | New | 2,061,856 | $2.0M |
| Group One Trading LLC | 0.07% | Reduce -8.4% | 1,859,085 | $1.8M |
| Vazirani Asset Management LLC | 3.14% | New | 1,805,446 | $1.7M |
| Swiss National Bank | 0.00% | Add +12.0% | 1,550,600 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +127.9% | 1,534,494 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +98.3% | 1,513,691 | $1.5M |
| Mint Tower Capital Management B.V. | 1.36% | New | 1,425,000 | $1.4M |
| Morgan Stanley | 0.00% | Add +12.9% | 1,368,189 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +33.1% | 1,254,262 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +87.8% | 1,193,532 | $1.2M |
| Crystalline Management Inc. | 2.41% | New | 1,106,403 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 1,100,000 | $1.1M |
| Caxton Associates LP | 0.05% | New | 1,021,094 | $988K |
| Alberta Investment Management Corp | 0.01% | New | 1,000,000 | $968K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -73.2% | 990,357 | $959K |
| Renaissance Technologies | 0.00% | New | 860,300 | $833K |
| Squarepoint Ops LLC | 0.00% | Add +141.6% | 851,264 | $824K |
| Natixis | 0.01% | Add +5.8% | 840,121 | $813K |
| Citigroup Inc. | 0.00% | Add +126.8% | 835,803 | $809K |
| Oxford Asset Management LLP | 0.67% | New | 822,556 | $796K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.20% | Reduce -57.5% | 818,750 | $793K |
| Invesco Ltd. | 0.00% | Add +0.4% | 814,695 | $789K |
| FNY Investment Advisers, LLC | 0.33% | New | 702,900 | $680K |
| PenderFund Capital Management Ltd. | 0.31% | New | 458,700 | $601K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.9% | 600,802 | $582K |
| Hennessy Advisors Inc. | 0.02% | Reduce -6.6% | 584,190 | $565K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 548,154 | $531K |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 540,352 | $523K |
| UBS Group AG | 0.00% | Reduce -15.9% | 531,486 | $514K |
| Citadel Advisors | 0.00% | Add +19130.0% | 480,751 | $465K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 450,000 | $435K |
| Inspire Investing, LLC | 0.04% | New | 424,177 | $411K |
| LPL Financial LLC | 0.00% | Add +3.1% | 424,021 | $410K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 401,100 | $389K |
| Verition Fund Management LLC | 0.00% | New | 400,000 | $387K |
| CSS LLC | 0.06% | New | 360,443 | $349K |
| GAM Holding AG | 0.03% | New | 350,000 | $339K |
| Sagefield Capital LP | 0.04% | New | 345,100 | $334K |
| Simplex Trading, LLC | 0.01% | Add +286.5% | 343,611 | $332K |
| Graham Capital Management, L.P. | 0.02% | New | 338,540 | $328K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Reduce -63.0% | 335,504 | $325K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 316,247 | $307K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.4% | 276,027 | $267K |
| ProShare Advisors LLC | 0.00% | Add +222.9% | 252,950 | $245K |
| Bank of New York Mellon Corp | 0.00% | Add +142.0% | 234,537 | $227K |
| Arizona State Retirement System | 0.00% | Add +16.0% | 228,746 | $221K |
| Two Sigma Securities, LLC | 0.02% | Add +1575.0% | 203,079 | $197K |
| Murchinson Ltd. | 0.09% | New | 201,000 | $195K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +33.3% | 200,003 | $194K |
| Bluefin Capital Management, LLC | 0.21% | New | 200,000 | $194K |
| JBF Capital, Inc. | 0.03% | New | 200,000 | $194K |
| PFG Investments, LLC | 0.01% | Reduce -17.0% | 195,330 | $189K |
| Janus Henderson Group PLC | 0.00% | No change | 190,905 | $185K |
| Pictet Asset Management Holding SA | 0.00% | Add +273.2% | 180,427 | $175K |
| GAMCO Investors | 0.00% | New | 171,676 | $166K |
| Wolverine Asset Management LLC | 0.02% | New | 165,797 | $160K |
| Catalyst Funds Management Pty Ltd | 0.03% | No change | 150,000 | $145K |
| Jane Street Group, LLC | 0.00% | Reduce -99.0% | 149,803 | $145K |
| Keeler Thomas Management LLC | 0.04% | No change | 127,349 | $123K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 117,905 | $114K |
| Deutsche Bank AG | 0.00% | Reduce -16.6% | 115,693 | $112K |
| Victory Capital Management Inc. | 0.00% | Add +5.9% | 104,062 | $101K |
| SG Americas Securities, LLC | 0.00% | Add +312.6% | 91,912 | $89K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 86,244 | $83K |
| Abacus Planning Group, Inc. | 0.01% | New | 78,702 | $76K |
"% of holder's portfolio" is TELL's weight in each manager's 13F, not the share of Tellurian Inc. the manager owns.