Dimensional Fund Advisors
TELL

Dimensional Fund Advisors’s Tellurian Inc. TELL Stock Holding History

Dimensional Fund Advisors’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
2022
Q3 		$4.13M Sell
1,714,654
-1,010,435
-37% -$3.65M ﹤0.01% 2488
2022
Q2 		$8.15M Sell
2,725,089
-236,295
-8% -$1.09M ﹤0.01% 2277
2022
Q1 		$15.7M Buy
2,961,384
+542,065
+22% +$1.83M ﹤0.01% 2095
2021
Q4 		$7.45M Buy
2,419,319
+1,756,596
+265% +$6.24M ﹤0.01% 2422
2021
Q3 		$2.59M Buy
+662,723
New +$2.26M ﹤0.01% 2772

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Dimensional Fund Advisors's TELL Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Tellurian Inc. (TELL) stake by 37% in Q3 2022, selling an estimated $3.65M and leaving 1,714,654 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Dimensional Fund Advisors first reported a position in TELL in Q3 2021 and has held it in 5 quarters since. The position peaked at $15.7M in Q1 2022. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

  • Dimensional Fund Advisors held 1,714,654 shares of Tellurian Inc. worth $4.13M as of Q3 2022.
  • Dimensional Fund Advisors sold 1,010,435 Tellurian Inc. shares in Q3 2022, an estimated $3.65M.
  • Tellurian Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2488 holding.
  • Dimensional Fund Advisors first reported a position in Tellurian Inc. in Q3 2021 and has held it in 5 quarters since.
  • Dimensional Fund Advisors's Tellurian Inc. position peaked at $15.7M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.