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 |
| Creative Planning | 0.00% | Add +4.3% | 76,383 | $74K |
| Scientech Research LLC | 0.01% | New | 73,885 | $72K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +4.5% | 73,464 | $71K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -94.9% | 72,943 | $71K |
| Harvey Capital Management Inc. | 0.02% | No change | 70,000 | $68K |
| Hilltop Holdings Inc. | 0.00% | New | 70,000 | $68K |
| Retirement Planning Group, LLC | 0.00% | New | 66,970 | $65K |
| State of Wisconsin Investment Board | 0.00% | No change | 66,119 | $64K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 65,392 | $63K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -34.2% | 62,667 | $61K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.2% | 61,977 | $60K |
| Private Advisor Group, LLC | 0.00% | No change | 61,779 | $60K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 59,662 | $58K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.3% | 57,300 | $55K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -7.3% | 55,786 | $54K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 55,000 | $53K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -85.1% | 54,670 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 52,000 | $50K |
| Tucker Asset Management LLC | 0.01% | Reduce -6.0% | 51,673 | $50K |
| IFG Advisory, LLC | 0.00% | No change | 50,000 | $48K |
| Tanglewood Legacy Advisors, LLC | 0.02% | Add +82.0% | 47,703 | $46K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.9% | 47,005 | $46K |
| Wells Fargo & Company | 0.00% | Reduce -27.5% | 46,275 | $45K |
| HRT Financial LP | 0.00% | Reduce -98.2% | 42,535 | $41K |
| Arkadios Wealth Advisors | 0.00% | Reduce -24.6% | 41,433 | $40K |
| Apeiron RIA LLC | 0.01% | New | 40,905 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.7% | 40,326 | $39K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 40,000 | $39K |
| Old National Bancorp | 0.00% | New | 40,000 | $39K |
| Raymond James & Associates | 0.00% | Reduce -9.4% | 39,145 | $38K |
| XTX Topco Ltd | 0.00% | Reduce -82.2% | 37,829 | $37K |
| HM Payson & Co. | 0.00% | No change | 37,525 | $36K |
| AQR Capital Management | 0.00% | New | 37,416 | $36K |
| Summit Financial Wealth Advisors, LLC | 0.01% | No change | 36,035 | $35K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.00% | Add +83.1% | 35,740 | $35K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +16.0% | 34,474 | $33K |
| Jones Financial Companies LLLP | 0.00% | New | 32,614 | $32K |
| Prospera Financial Services Inc | 0.00% | Add +10.4% | 31,827 | $31K |
| Neuberger Berman Group LLC | 0.00% | Reduce -68.4% | 30,049 | $29K |
| Freedom Investment Management, Inc. | 0.00% | Reduce -14.3% | 28,333 | $27K |
| Cerity Partners LLC | 0.00% | Reduce -11.2% | 27,786 | $27K |
| MAI Capital Management | 0.00% | Reduce -0.8% | 27,520 | $27K |
| Heritage Wealth Partners, LLC | 0.03% | Reduce -0.7% | 26,593 | $26K |
| Fca Corp. | 0.01% | No change | 25,436 | $25K |
| Patriot Financial Group Insurance Agency, LLC | 0.00% | No change | 24,486 | $24K |
| FMR LLC | 0.00% | Reduce -4.1% | 23,874 | $23K |
| Clarus Group, Inc. | 0.01% | No change | 23,724 | $23K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.5% | 23,722 | $23K |
| GTS Securities LLC | 0.00% | New | 23,320 | $23K |
| Wealthspire Advisors, LLC | 0.00% | No change | 23,300 | $23K |
| CIBC Asset Management Inc | 0.00% | No change | 22,671 | $22K |
| Waterway Wealth Management, LLC | 0.01% | New | 22,391 | $22K |
| Financial Alternatives, Inc | 0.01% | No change | 22,000 | $21K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -15.6% | 21,600 | $21K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 20,569 | $20K |
| &partners | 0.00% | Add +2.3% | 20,383 | $20K |
| Independent Advisor Alliance | 0.00% | No change | 20,366 | $20K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -87.5% | 20,000 | $19K |
| Smith Anglin Financial, LLC | 0.00% | Add +5.6% | 19,000 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 18,500 | $18K |
| Alhambra Investment Management LLC | 0.01% | No change | 17,600 | $17K |
| Waverly Advisors, LLC | 0.00% | Reduce -14.7% | 17,058 | $17K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.7% | 16,844 | $16K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 16,635 | $16K |
| Spire Wealth Management | 0.00% | Reduce -8.0% | 16,017 | $16K |
| Flagship Harbor Advisors, LLC | 0.00% | No change | 15,700 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -60.6% | 15,600 | $15K |
| Wedbush Securities Inc. | 0.00% | Reduce -28.6% | 15,000 | $15K |
| Sandy Spring Bank | 0.00% | No change | 15,120 | $15K |
| Gallagher Fiduciary Advisors, LLC | 0.00% | No change | 15,000 | $15K |
| Sargent Investment Group, LLC | 0.00% | No change | 15,000 | $15K |
| World Investment Advisors | 0.00% | No change | 15,000 | $15K |
| Mariner, LLC | 0.00% | Reduce -4.7% | 14,798 | $14K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.0% | 14,666 | $14K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 14,500 | $14K |
| Thoroughbred Financial Services, LLC | 0.00% | No change | 14,000 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 13,333 | $13K |
| Eagle Bay Advisors LLC | 0.00% | New | 13,000 | $13K |
| Ranch Capital Advisors Inc. | 0.01% | No change | 12,000 | $12K |
| Cresset Asset Management, LLC | 0.00% | No change | 12,000 | $12K |
| Penobscot Investment Management Company, Inc. | 0.00% | No change | 11,808 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -70.2% | 11,767 | $11K |
| Saxon Interests, Inc. | 0.01% | No change | 11,621 | $11K |
| Wolverine Trading, LLC | 0.00% | Reduce -29.3% | 11,352 | $11K |
| MML Investors Services, LLC | 0.00% | No change | 11,000 | $11K |
| Meridian Wealth Management, LLC | 0.00% | No change | 11,000 | $11K |
| Moors & Cabot, Inc. | 0.00% | New | 10,500 | $10K |
| Ethos Financial Group, LLC | 0.00% | No change | 10,000 | $10K |
| Perennial Investment Advisors, LLC | 0.00% | No change | 10,321 | $10K |
| National Wealth Management Group, LLC | 0.01% | No change | 10,000 | $10K |
| Islay Capital Management, LLC | 0.01% | No change | 10,000 | $10K |
| Inlet Private Wealth, LLC | 0.00% | No change | 10,000 | $10K |
| Sentry LLC | 0.00% | No change | 10,000 | $10K |
| Romano Brothers and Company | 0.00% | No change | 10,000 | $10K |
| Clarity Financial LLC | 0.00% | No change | 10,000 | $10K |
| Parsons Capital Management Inc. | 0.00% | No change | 10,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,150 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.7% | 8,033 | $8K |
| Advisory Services Network, LLC | 0.00% | No change | 10,723 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,304 | $7K |
| Cwm, LLC | 0.00% | Add +28.0% | 7,217 | $7K |
| Rhumbline Advisers | 0.00% | Reduce -91.0% | 6,879 | $7K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -97.1% | 5,965 | $6K |
| Bokf, NA | 0.00% | No change | 5,000 | $5K |
| Allworth Financial LP | 0.00% | New | 4,644 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 4,000 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 2,500 | $2K |
| Signaturefd, LLC | 0.00% | No change | 2,500 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,539 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -79.4% | 2,000 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,885 | $2K |
| National Bank of Canada | 0.00% | Reduce -69.1% | 1,237 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 1,111 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 1,886 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -97.6% | 1,539 | $1K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $968 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 980 | $949 |
| American National Bank & Trust | 0.00% | No change | 952 | $922 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 845 | $818 |
| Earned Wealth Advisors, LLC | 0.00% | New | 719 | $696 |
| Hollencrest Capital Management | 0.00% | No change | 500 | $484 |
| Mather Group, Llc. | 0.00% | Reduce -28.6% | 500 | $484 |
| Northwest Financial Advisors | 0.00% | New | 460 | $445 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 425 | $414 |
| CENTRAL TRUST Co | 0.00% | No change | 400 | $388 |
| Studio Investment Management LLC | 0.00% | No change | 236 | $228 |
| Rise Advisors, LLC | 0.00% | No change | 200 | $194 |
| TCTC Holdings, LLC | 0.00% | No change | 200 | $194 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -86.7% | 150 | $145 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 126 | $122 |
| Avior Wealth Management, LLC | 0.00% | New | 69 | $66 |
| Global Retirement Partners, LLC | 0.00% | No change | 56 | $54 |
| Anfield Capital Management, LLC | 0.00% | No change | 50 | $49 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.8% | 31 | $30 |
| Point72 (DIFC) Ltd | 0.00% | New | 30 | $29 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 148 | $0 |
"% of holder's portfolio" is TELL's weight in each manager's 13F, not the share of Tellurian Inc. the manager owns.