Mount Lucas Management’s Tellurian Inc. TELL Stock Holding History

Mount Lucas 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 Q3	–	Sell	-243,000	Closed	-$168K	–	165
2024 Q2	$168K	Sell	243,000 -7,000	-3%	-$3.88K	0.05%	148
2024 Q1	$165K	Hold	250,000	–	–	0.05%	144
2023 Q4	$189K	Sell	250,000 -517,240	-67%	-$367K	0.05%	140
2023 Q3	$890K	Hold	767,240	–	–	0.31%	79
2023 Q2	$1.08M	Hold	767,240	–	–	0.36%	79
2023 Q1	$944K	Hold	767,240	–	–	0.25%	70
2022 Q4	$1.29M	Hold	767,240	–	–	0.42%	56
2022 Q3	$1.83M	Hold	767,240	–	–	0.63%	52
2022 Q2	$2.29M	Sell	767,240 -32,760	-4%	-$151K	0.77%	44
2022 Q1	$4.24M	Buy	800,000 +400,000	+100%	+$1.35M	1.24%	16
2021 Q4	$1.23M	Hold	400,000	–	–	0.35%	74
2021 Q3	$1.56M	Hold	400,000	–	–	0.47%	68
2021 Q2	$1.86M	Hold	400,000	–	–	0.49%	68
2021 Q1	$936K	Buy	+400,000	New	+$1.09M	0.28%	84

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mount Lucas Management's TELL Position: Q3 2024 in Review

Mount Lucas Management sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 243,000 shares — an estimated $168K sold.

Mount Lucas Management first reported a position in TELL in Q1 2021 and held it in 14 quarters. The position peaked at $4.24M in Q1 2022. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

Mount Lucas Management reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
Mount Lucas Management sold 243,000 Tellurian Inc. shares in Q3 2024, an estimated $168K.
Mount Lucas Management first reported a position in Tellurian Inc. in Q1 2021 and held it in 14 quarters.
Mount Lucas Management's Tellurian Inc. position peaked at $4.24M in Q1 2022.
236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on Mount Lucas Management's 13F filing for Q3 2024, filed 6 Nov 2024.