Vault-13

TELLURIAN INC NEW TELL

COM · Common Stock · CUSIP 87968A104 · ISIN US87968A1043

230 institutional holders +0 vs Q1 2023
189,683,074189.7m shares reported held*
$267.7mreported value*
29 new 69 added 53 reduced 28 sold out net sold ≈ $22.2m (-15.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.41. Options: 13 managers hold calls ($8.8m notional), 10 hold puts ($3.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 257Q4 22: 239Q1 23: 230Q2 23: 230230Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022257
Q4 2022239
Q1 2023230
Q2 2023230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 113 cut or sold outQ1 23Q2 23: 98 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022103121
Q1 2023106113
Q2 20239881

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $42.5mQ3 22 puts: $16.2mQ3 22P/C 0.38Q4 22 calls: $23.5mQ4 22 puts: $6.7mQ4 22P/C 0.28Q1 23 calls: $8.5mQ1 23 puts: $2.0mQ1 23P/C 0.24Q2 23 calls: $8.8mQ2 23 puts: $3.3mQ2 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$42.5m$16.2m0.38
Q4 2022$23.5m$6.7m0.28
Q1 2023$8.5m$2.0m0.24
Q2 2023$8.8m$3.3m0.38

Biggest buyers

BlackRock Inc. Added +3,254,263+3.3m
CITADEL ADVISORS LLC Added +2,470,472+2.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +932,865+932.9k
Qube Research & Technologies Ltd New +829,908+829.9k
VANGUARD GROUP INC Added +755,621+755.6k
UBS Group AG Added +731,208+731.2k
JANE STREET GROUP, LLC Added +629,360+629.4k
GEODE CAPITAL MANAGEMENT, LLC Added +544,022+544.0k
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Added +504,500+504.5k
GROUP ONE TRADING LLC Added +446,536+446.5k

Biggest sellers

STATE STREET CORP Reduced -13,297,260-13.3m
TWO SIGMA INVESTMENTS, LP Reduced -4,282,799-4.3m
Electron Capital Partners, LLC Sold out -2,217,849-2.2m
Rafferty Asset Management, LLC Reduced -1,702,331-1.7m
BANK OF AMERICA CORP /DE/ Reduced -1,346,961-1.3m
Long Focus Capital Management, LLC Reduced -1,114,000-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -975,844-975.8k
D. E. Shaw & Co., Inc. Reduced -913,975-914.0k
FIRST TRUST ADVISORS LP Reduced -839,087-839.1k
GOLDMAN SACHS GROUP INC Reduced -542,109-542.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $3.2m2.3m shares
CITADEL ADVISORS LLC Reduced $1.2m849.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m728.5k shares
JANE STREET GROUP, LLC Added $944.4k669.8k shares
SIMPLEX TRADING, LLC Reduced $882.0k625.6k shares
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Unchanged $707.8k502.0k shares
J. Goldman & Co LP New $634.4k449.9k shares
Jefferies Financial Group Inc. New $171.7k121.8k shares
Parallax Volatility Advisers, L.P. Reduced $28.2k20.0k shares
HAP Trading, LLC Added $5.1k37.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m892.7k shares
CITADEL ADVISORS LLC Added $1.2m839.2k shares
GROUP ONE TRADING LLC Added $524.0k371.6k shares
Jefferies Financial Group Inc. New $177.2k125.7k shares
JANE STREET GROUP, LLC Added $95.7k67.9k shares
SIMPLEX TRADING, LLC Reduced $59.0k42.4k shares
HighTower Advisors, LLC New $38.5k3.5k shares
Walleye Trading LLC Reduced $7.3k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 41,110,45341.1m $58.0m $58.0m 0.00% Added +755.6k +755,621
2 BlackRock Inc. 0.00% of their portfolio New York, NY 37,877,09437.9m $53.4m $53.4m 0.00% Added +3.3m +3,254,263
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,924,07524.9m $35.1m $35.1m 0.00% Reduced -13.3m -13,297,260
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,241,14210.2m $14.4m $14.4m 0.00% Added +544.0k +544,022
5 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 8,700,4968.7m $12.3m $12.3m 0.02% Reduced -914.0k -913,975
6 PAULSON & CO. INC. 0.74% of their portfolio JERSEY CITY, NJ 5,340,6635.3m $7.5m $7.5m 0.74% Unchanged
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,770,3744.8m $6.7m $6.7m 0.00% Added +56.3k +56,273
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,347,4784.3m $6.1m $6.1m 0.01% Added +932.9k +932,865
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,866,2743.9m $5.5m $5.5m 0.00% Added +4.0k +3,970
10 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 2,853,6832.9m $4.0m $4.0m 0.00% Reduced -839.1k -839,087
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,786,9512.8m $3.9m $3.9m 0.00% Added +731.2k +731,208
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,742,1932.7m $3.9m $3.9m 0.00% Added +2.5m +2,470,472
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,125,4652.1m $3.0m $3.0m 0.00% Reduced -542.1k -542,109
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,069,4852.1m $2.9m $2.9m 0.00% Added +412.9k +412,886
15 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,057,5002.1m $2.9m $2.9m 0.00% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,864,3141.9m $2.6m $2.6m 0.00% Added +150.8k +150,846
17 GROUP ONE TRADING LLC 0.11% of their portfolio CHICAGO, IL 1,843,2121.8m $2.6m $2.6m 0.11% Added +446.5k +446,536
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,695,7831.7m $2.4m $2.4m 0.00% Reduced -135.0k -134,975
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,649,2451.6m $2.3m $2.3m 0.00% Reduced -449.9k -449,925
20 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 1,408,5021.4m $2.0m $2.0m 0.01% Reduced -1.7m -1,702,331
21 X-Square Capital, LLC 1.29% of their portfolio GUAYNABO, PR 1,359,4701.4m $1.9m $1.9m 1.29% Reduced -15.9k -15,928
22 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,165,5001.2m $1.6m $1.6m 0.00% Added +129.2k +129,200
23 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 1,161,0021.2m $1.6m $1.6m 0.01% Reduced -54.6k -54,583
24 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.47% of their portfolio MINNEAPOLIS, MN 1,006,5001.0m $1.4m $1.4m 0.47% Added +504.5k +504,500
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 830,046830.0k $1.2m $1.2m 0.00% Added +629.4k +629,360
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 829,908829.9k $1.2m $1.2m 0.00% New
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 808,537808.5k $1.1m $1.1m 0.00% Added +136.6k +136,606
28 Mount Lucas Management LP 0.39% of their portfolio Newtown, PA 767,240767.2k $1.1m $1.1m 0.39% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 743,385743.4k $1.0m $1.0m 0.00% Reduced -29.2k -29,169
30 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 714,517714.5k $1.0m $1.0m 0.01% Reduced -95.7k -95,669
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 648,387648.4k $914.2k $914.2k 0.00% Added +36.9k +36,912
32 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 630,249630.2k $888.7k $888.7k 0.01% Added +88.9k +88,854
33 Long Focus Capital Management, LLC 0.13% of their portfolio SAN JUAN, PR 600,750600.8k $847.1k $847.1k 0.13% Reduced -1.1m -1,114,000
34 HENNESSY ADVISORS INC 0.06% of their portfolio NOVATO, CA 568,190568.2k $801.1k $801.1k 0.06% Reduced -112.0k -112,000
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 542,100542.1k $764.4k $764.4k 0.00% Unchanged
36 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 476,845476.8k $672.4k $672.4k 0.00% Added +21.9k +21,872
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 470,936470.9k $664.0k $664.0k 0.00% Reduced -975.8k -975,844
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 459,766459.8k $648.3k $648.3k 0.00% Reduced -61.7k -61,715
39 Legal & General Group Plc 0.00% of their portfolio London, X0 450,608450.6k $635.4k $635.4k 0.00% Added +224.8k +224,796
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 395,454395.5k $557.6k $557.6k 0.00% Reduced -138.6k -138,628
41 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 376,953377.0k $531.5k $531.5k 0.00% Reduced -155.4k -155,366
42 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 373,789373.8k $527.0k $527.0k 0.02% Reduced -18.2k -18,184
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 367,654367.7k $452.2k $452.2k 0.00% Unchanged
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 336,849336.8k $475.0k $475.0k 0.00% Reduced -1.3m -1,346,961
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 290,117290.1k $409.1k $409.1k 0.00% Added +261.9k +261,895
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 287,426287.4k $405.3k $405.3k 0.00% Reduced -139.4k -139,428
47 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 274,438274.4k $387.0k $387.0k 0.00% Added +8.6k +8,649
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 268,661268.7k $379.0k $379.0k 0.00% Reduced -58.4k -58,353
49 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 256,710256.7k $362.0k $362.0k 0.00% Added +10.4k +10,430
50 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 254,867254.9k $359.4k $359.4k 0.00% Added +244.9k +244,860
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 252,870252.9k $356.5k $356.5k 0.00% Added +13.2k +13,246
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 243,089243.1k $342.8k $342.8k 0.00% Added +106.4k +106,404
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 236,553236.6k $333.5k $333.5k 0.00% Added +13.2k +13,200
54 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 234,446234.4k $330.6k $330.6k 0.02% New
55 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 231,944231.9k $327.0k $327.0k 0.01% Added +126.5k +126,530
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 213,524213.5k $301.1k $301.1k 0.00% Added +16.5k +16,548
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 211,490211.5k $298.2k $298.2k 0.00% Added +13.3k +13,275
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 194,669194.7k $274.5k $274.5k 0.00% Reduced -13.6k -13,599
59 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 194,066194.1k $274.6k $274.6k 0.00% Reduced -129 -129
60 SILVERBACK ASSET MANAGEMENT LLC 0.03% of their portfolio DURHAM, NC 170,000170.0k $243.1k $243.1k 0.03% Unchanged
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 151,404151.4k $213.5k $213.5k 0.00% Added +25.9k +25,880
62 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 150,367150.4k $212.0k $212.0k 0.00% Added +11.3k +11,257
63 Centiva Capital, LP 0.01% of their portfolio New York, NY 143,217143.2k $201.9k $201.9k 0.01% New
64 Annandale Capital, LLC 0.06% of their portfolio DALLAS, TX 140,200140.2k $198.0k $198.0k 0.06% Unchanged
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 130,100130.1k $183.4k $183.4k 0.00% Added +10.0k +10,000
66 Keeler Thomas Management LLC 0.07% of their portfolio Orem, UT 125,000125.0k $176.2k $176.2k 0.07% Unchanged
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 117,464117.5k $166.0k $166.0k 0.00% Added +14.2k +14,200
68 Gainplan LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 117,058117.1k $165.1k $165.1k 0.09% New
69 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 116,610116.6k $164.4k $164.4k 0.01% Added +104.8k +104,810
70 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 112,966113.0k $159.0k $159.0k 0.02% Added +87.7k +87,669
71 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 110,830110.8k $156.0k $156.0k 0.01% Reduced -200 -200
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 103,836103.8k $146.0k $146.0k 0.00% Added +12.4k +12,369
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 100,133100.1k $141.2k $141.2k 0.00% Added +2.0k +2,000
74 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 95,44995.4k $134.6k $134.6k 0.00% Reduced -4.3m -4,282,799
75 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 91,90091.9k $129.6k $129.6k 0.00% Reduced -15.1k -15,125
76 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 88,71988.7k $125.1k $125.1k 0.01% Unchanged
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 85,50285.5k $120.6k $120.6k 0.00% Added +382 +382
78 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 83,21083.2k $117.3k $117.3k 0.00% First filing
79 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 82,48382.5k $116.3k $116.3k 0.00% Added +48.0k +48,017
80 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 80,00080.0k $112.8k $112.8k 0.00% New
81 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 80,00080.0k $112.8k $112.8k 0.02% Unchanged
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,79675.8k $107.0k $107.0k 0.00% Added +17.6k +17,639
83 Mason & Associates Inc 0.03% of their portfolio LOS ANGELES, CA 75,51275.5k $106.5k $106.5k 0.03% Reduced -67.1k -67,115
84 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 73,04873.0k $103.7k $103.7k 0.00% Unchanged
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,43572.4k $102.1k $102.1k 0.00% Added +14.0k +14,032
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 70,33570.3k $99.0k $99.0k 0.00% Unchanged
87 HARVEY CAPITAL MANAGEMENT INC 0.04% of their portfolio PALM BEACH, FL 70,00070.0k $98.7k $98.7k 0.04% Unchanged
88 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 69,36569.4k $97.8k $97.8k 0.00% Added +9.3k +9,306
89 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 68,75568.8k $96.9k $96.9k 0.01% New
90 J. Goldman & Co LP 0.00% of their portfolio NEW YORK, NY 58,52558.5k $82.5k $82.5k 0.00% New
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 57,38057.4k $80.9k $80.9k 0.00% Reduced -1.3k -1,340
92 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 56,99857.0k $80.4k $80.4k 0.00% Added +187 +187
93 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 53,79353.8k $75.8k $75.8k 0.00% Added +2.7k +2,673
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 53,20053.2k $75.0k $75.0k 0.00% Reduced -18.0k -17,995
95 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 52,73252.7k $74.4k $74.4k 0.00% New
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,75848.8k $68.7k $68.7k 0.00% New
97 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 48,35048.4k $68.2k $68.2k 0.00% Unchanged
98 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 47,50047.5k $67.0k $67.0k 0.00% Unchanged
99 FourThought Financial Partners, LLC 0.01% of their portfolio VENICE, FL 46,50046.5k $65.6k $65.6k 0.01% Reduced -85 -85
100 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 43,10043.1k $60.8k $60.8k 0.00% Unchanged