Graham Capital Management’s Tellurian Inc. TELL Stock Holding History

Graham Capital Management’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 Q4	–	Sell	-338,540	Closed	-$328K	–	1532
2024 Q3	$328K	Buy	+338,540	New	+$293K	0.01%	753
2022 Q2	–	Sell	-24,826	Closed	-$131K	–	1294
2022 Q1	$131K	Buy	+24,826	New	+$83.6K	﹤0.01%	851

Other funds holding TELL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Graham Capital Management's TELL Position: Q4 2024 in Review

Graham Capital Management sold out of Tellurian Inc. (TELL) in Q4 2024, closing a stake of 338,540 shares — an estimated $328K sold.

Graham Capital Management first reported a position in TELL in Q1 2022 and held it in 2 quarters. The position peaked at $328K in Q3 2024. 1 fund tracked by Wall St. Rank holds TELL as of Q4 2024.

Graham Capital Management reported no remaining Tellurian Inc. position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 338,540 Tellurian Inc. shares in Q4 2024, an estimated $328K.
Graham Capital Management first reported a position in Tellurian Inc. in Q1 2022 and held it in 2 quarters.
Graham Capital Management's Tellurian Inc. position peaked at $328K in Q3 2024.
1 fund tracked by Wall St. Rank held Tellurian Inc. as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.