TELL — TELLURIAN INC NEW
Reported value held$165.42M
Funds holding (latest)35
Sector—
TELL (TELLURIAN INC NEW) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $165.42M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2024 | 50.07M | $48.47M | 0.00% | Add |
| Paulson & Co history | Q3 2024 | 30.00M | $29.04M | 2.04% | Add |
| BlackRock Inc history | Q3 2024 | 18.04M | $17.46M | 0.00% | New |
| Millennium Management history | Q3 2024 | 14.47M | $14.00M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 13.90M | $13.46M | 0.02% | Add |
| Geode Capital Management history | Q3 2024 | 9.74M | $9.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 5.29M | $5.12M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 4.13M | $4.00M | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 3.80M | $3.68M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2024 | 3.63M | $3.52M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 2.68M | $2.59M | 0.00% | Add |
| Northern Trust Corp history | Q3 2024 | 2.17M | $2.10M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 2.87M | $1.99M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 1.65M | $1.59M | 0.00% | Add |
| Moore Capital Management history | Q1 2022 | 300.00K | $1.59M | 0.04% | New |
| Morgan Stanley history | Q3 2024 | 1.37M | $1.32M | 0.00% | Add |
| Two Sigma Investments history | Q3 2024 | 1.25M | $1.21M | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 860.30K | $832.77K | 0.00% | New |
| Citigroup Inc history | Q3 2024 | 835.80K | $809.06K | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 814.70K | $788.62K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 13.11M | 15.98M | 19.65M | 21.74M | 23.33M | 37.56M | 38.74M | 39.91M | 40.35M | 41.11M | 42.95M | 33.23M | 37.38M | 49.74M | 50.07M |
| Paulson & Co | — | — | — | 5.00M | 7.00M | 7.00M | 5.34M | 5.34M | 5.34M | 5.34M | 5.34M | 5.34M | 5.34M | 5.34M | 30.00M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.04M |
| Millennium Management | — | — | 2.77M | 90.36K | 2.12M | 3.67M | 1.24M | 5.25M | 1.45M | 470.94K | 1.45M | 137.99K | 5.40M | 14.83M | 14.47M |
| Balyasny Asset Management | — | — | 187.32K | — | — | — | 18.28K | — | — | — | 17.96K | — | 13.98K | 344.83K | 13.90M |
| Geode Capital Management | — | — | 6.81M | 6.78M | 6.50M | 8.19M | 8.73M | 9.02M | 9.70M | 10.24M | 11.26M | 12.55M | 13.96M | 8.46M | 9.74M |
| Charles Schwab Investment Management | — | — | 2.61M | 2.73M | 2.81M | 3.40M | 3.72M | 3.79M | 3.86M | 3.87M | 4.36M | 4.86M | 5.32M | 4.77M | 5.29M |
| JPMorgan Chase & Co | — | — | 134.79K | 1.14M | 387.47K | 1.38M | 1.12M | 1.12M | 123.98K | 743.38K | 695.28K | 369.20K | 244.45K | 645.43K | 4.13M |
| Bank of America Corp | — | — | 1.81M | 2.22M | 1.61M | 2.20M | 1.44M | 2.42M | 1.68M | 336.85K | 240.95K | 67.79K | 2.43M | 487.50K | 3.80M |
| Goldman Sachs Group | — | — | 339.89K | 896.42K | 2.79M | 3.37M | 3.71M | 2.93M | 2.67M | 2.13M | 2.22M | 2.46M | 3.59M | 4.81M | 3.63M |
| Citadel Advisors | — | — | 1.64M | 6.07M | 3.00M | 11.94M | 6.90M | 3.00M | 1.83M | 4.43M | 3.95M | 2.54M | 1.14M | 1.75M | 2.68M |
| Northern Trust Corp | — | — | 3.50M | 3.61M | 3.50M | 4.52M | 4.50M | 4.50M | 4.71M | 4.77M | 4.87M | 5.01M | 5.35M | 5.41M | 2.17M |
| Legal & General Investment Management America | — | — | 164.99K | 200.59K | 203.52K | 225.53K | 210.35K | 214.53K | 225.81K | 450.61K | 464.21K | 464.21K | 720.25K | 785.88K | 1.65M |
| Morgan Stanley | — | — | 1.02M | 1.59M | 2.69M | 3.83M | 2.73M | 2.37M | 2.10M | 1.65M | 1.94M | 2.57M | 4.92M | 1.21M | 1.37M |
| Two Sigma Investments | — | — | 1.69M | — | 5.03M | 6.43M | 2.96M | 1.19M | 4.38M | 95.45K | — | 620.85K | 620.85K | 942.33K | 1.25M |
| Renaissance Technologies | — | — | 7.47M | 6.56M | 2.90M | 554.40K | — | — | — | — | — | 6.27M | 7.70M | — | 860.30K |
| Citigroup Inc | — | — | 1.40M | 1.44M | 741.74K | 1.06M | 1.22M | 2.32M | 1.66M | 2.07M | 753.61K | 1.66M | 2.81M | 368.47K | 835.80K |
| Invesco Ltd | — | — | 155.06K | 158.62K | 156.75K | 193.24K | 211.81K | 190.49K | 521.48K | 459.77K | 461.73K | 505.44K | 1.03M | 811.21K | 814.70K |
| UBS Group AG | — | — | 1.21M | 1.28M | 3.26M | 2.16M | 677.58K | 377.88K | 2.06M | 2.79M | 2.80M | 198.42K | 2.21M | 631.95K | 693.39K |
| BNY Mellon | — | — | 1.16M | 1.18M | 1.19M | 2.44M | 2.56M | 1.78M | 1.71M | 1.86M | 1.88M | 1.97M | 1.83M | 96.93K | 234.54K |