ECA
TELL

Encompass Capital Advisors’s Tellurian Inc. TELL Stock Holding History

Encompass Capital 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
2024
Q2 		– Sell
-14,994,834
Closed -$9.92M – 77
2024
Q1 		$9.92M Buy
+14,994,834
New +$10.2M 0.54% 50
2022
Q2 		– Sell
-4,160,685
Closed -$22.1M – 68
2022
Q1 		$22.1M Buy
4,160,685
+146,185
+4% +$492K 0.84% 28
2021
Q4 		$12.4M Buy
+4,014,500
New +$14.3M 0.62% 36
2019
Q2 		– Sell
-981,407
Closed -$11M – 60
2019
Q1 		$11M Sell
981,407
-1,526,881
-61% -$14.4M 0.82% 34
2018
Q4 		$17.4M Buy
2,508,288
+2,375,688
+1,792% +$18.4M 1.93% 20
2018
Q3 		$1.19M Buy
+132,600
New +$1.09M 0.1% 42

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Encompass Capital Advisors's TELL Position: Q2 2024 in Review

Encompass Capital Advisors sold out of Tellurian Inc. (TELL) in Q2 2024, closing a stake of 14,994,834 shares — an estimated $9.92M sold.

Encompass Capital Advisors first reported a position in TELL in Q3 2018 and held it in 6 quarters. The position peaked at $22.1M in Q1 2022. 249 funds tracked by Wall St. Rank hold TELL as of Q2 2024.

  • Encompass Capital Advisors reported no remaining Tellurian Inc. position as of Q2 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 14,994,834 Tellurian Inc. shares in Q2 2024, an estimated $9.92M.
  • Encompass Capital Advisors first reported a position in Tellurian Inc. in Q3 2018 and held it in 6 quarters.
  • Encompass Capital Advisors's Tellurian Inc. position peaked at $22.1M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2024.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.