DS
TELL

David Shaw’s Tellurian Inc. TELL Stock Holding History

David Shaw’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,013,664
Closed -$702K – 4984
2024
Q2 		$702K Buy
1,013,664
+177,374
+21% +$98.2K ﹤0.01% 3412
2024
Q1 		$553K Sell
836,290
-8,930,828
-91% -$6.06M ﹤0.01% 3430
2023
Q4 		$7.38M Sell
9,767,118
-123,287
-1% -$87.4K 0.01% 1608
2023
Q3 		$11.5M Buy
9,890,405
+1,189,909
+14% +$1.62M 0.01% 1203
2023
Q2 		$12.3M Sell
8,700,496
-913,975
-10% -$1.23M 0.01% 1188
2023
Q1 		$11.8M Buy
9,614,471
+611,560
+7% +$974K 0.01% 1229
2022
Q4 		$15.1M Buy
9,002,911
+333,845
+4% +$836K 0.02% 1112
2022
Q3 		$20.7M Sell
8,669,066
-3,938,159
-31% -$14.2M 0.02% 826
2022
Q2 		$37.6M Buy
12,607,225
+6,231,077
+98% +$28.8M 0.04% 526
2022
Q1 		$33.8M Buy
6,376,148
+6,333,084
+14,706% +$21.3M 0.03% 684
2021
Q4 		$133K Sell
43,064
-222,692
-84% -$791K ﹤0.01% 4998
2021
Q3 		$1.04M Sell
265,756
-732,262
-73% -$2.5M ﹤0.01% 3578
2021
Q2 		$4.64M Buy
+998,018
New +$3.06M ﹤0.01% 2120
2020
Q1 		– Sell
-265,881
Closed -$1.94M – 4336
2019
Q4 		$1.94M Sell
265,881
-504,852
-66% -$3.84M ﹤0.01% 2501
2019
Q3 		$6.41M Sell
770,733
-674,555
-47% -$4.84M 0.01% 1454
2019
Q2 		$11.3M Buy
1,445,288
+465,888
+48% +$4.14M 0.01% 1066
2019
Q1 		$11M Buy
979,400
+286,659
+41% +$2.69M 0.01% 1047
2018
Q4 		$4.81M Buy
692,741
+631,100
+1,024% +$4.88M 0.01% 1535
2018
Q3 		$553K Buy
61,641
+43,713
+244% +$360K ﹤0.01% 3052
2018
Q2 		$149K Buy
+17,928
New +$179K ﹤0.01% 3588

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

David Shaw's TELL Position: Q3 2024 in Review

David Shaw sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 1,013,664 shares — an estimated $702K sold.

David Shaw first reported a position in TELL in Q2 2018 and held it in 20 quarters. The position peaked at $37.6M in Q2 2022. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

  • David Shaw reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 1,013,664 Tellurian Inc. shares in Q3 2024, an estimated $702K.
  • David Shaw first reported a position in Tellurian Inc. in Q2 2018 and held it in 20 quarters.
  • David Shaw's Tellurian Inc. position peaked at $37.6M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.