First Trust Advisors
TELL

First Trust Advisors’s Tellurian Inc. TELL Stock Holding History

First Trust 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
-4,474,655
Closed -$2.96M – 2456
2024
Q1 		$2.96M Sell
4,474,655
-1,028,984
-19% -$698K ﹤0.01% 1556
2023
Q4 		$4.16M Buy
5,503,639
+1,357,187
+33% +$962K ﹤0.01% 1366
2023
Q3 		$4.81M Buy
4,146,452
+1,292,769
+45% +$1.76M 0.01% 1240
2023
Q2 		$4.02M Sell
2,853,683
-839,087
-23% -$1.13M ﹤0.01% 1338
2023
Q1 		$4.54M Sell
3,692,770
-2,130,510
-37% -$3.39M 0.01% 1276
2022
Q4 		$9.78M Buy
5,823,280
+1,691,799
+41% +$4.24M 0.01% 966
2022
Q3 		$9.87M Sell
4,131,481
-734,291
-15% -$2.65M 0.01% 951
2022
Q2 		$14.5M Buy
4,865,772
+2,491,652
+105% +$11.5M 0.02% 821
2022
Q1 		$12.6M Sell
2,374,120
-2,986,190
-56% -$10.1M 0.01% 970
2021
Q4 		$16.5M Buy
5,360,310
+3,619,847
+208% +$12.9M 0.02% 907
2021
Q3 		$6.8M Buy
1,740,463
+490,254
+39% +$1.68M 0.01% 1142
2021
Q2 		$5.81M Buy
1,250,209
+325,399
+35% +$998K 0.01% 1267
2021
Q1 		$2.16M Buy
924,810
+246,770
+36% +$673K ﹤0.01% 1695
2020
Q4 		$868K Buy
678,040
+105,256
+18% +$119K ﹤0.01% 1957
2020
Q3 		$456K Buy
572,784
+277,608
+94% +$259K ﹤0.01% 2065
2020
Q2 		$339K Buy
+295,176
New +$374K ﹤0.01% 2115
2019
Q3 		– Sell
-355,114
Closed -$2.79M – 2503
2019
Q2 		$2.79M Buy
+355,114
New +$3.16M 0.01% 1376

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

First Trust Advisors's TELL Position: Q2 2024 in Review

First Trust Advisors sold out of Tellurian Inc. (TELL) in Q2 2024, closing a stake of 4,474,655 shares — an estimated $2.96M sold.

First Trust Advisors first reported a position in TELL in Q2 2019 and held it in 17 quarters. The position peaked at $16.5M in Q4 2021. 249 funds tracked by Wall St. Rank hold TELL as of Q2 2024.

  • First Trust Advisors reported no remaining Tellurian Inc. position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 4,474,655 Tellurian Inc. shares in Q2 2024, an estimated $2.96M.
  • First Trust Advisors first reported a position in Tellurian Inc. in Q2 2019 and held it in 17 quarters.
  • First Trust Advisors's Tellurian Inc. position peaked at $16.5M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.