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 – 71
2022
Q1 		$22.1M Buy
4,160,685
+146,185
+4% +$492K 1.62% 28
2021
Q4 		$12.4M Buy
+4,014,500
New +$14.3M 1.05% 36
2019
Q2 		– Sell
-981,407
Closed -$11M – 64
2019
Q1 		$11M Sell
981,407
-1,526,881
-61% -$14.4M 1.14% 34
2018
Q4 		$17.4M Buy
2,508,288
+2,375,688
+1,792% +$18.4M 2.04% 20
2018
Q3 		$1.19M Buy
+132,600
New +$1.09M 0.14% 42

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return