NIM
TELL

NXG Investment Management’s Tellurian Inc. TELL Stock Holding History

NXG Investment 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
2022
Q3 		– Sell
-865,000
Closed -$2.58M – 95
2022
Q2 		$2.58M Sell
865,000
-191,806
-18% -$886K 0.26% 45
2022
Q1 		$5.6M Sell
1,056,806
-76,435
-7% -$257K 0.5% 30
2021
Q4 		$3.49M Buy
1,133,241
+113,500
+11% +$403K 0.34% 45
2021
Q3 		$3.99M Buy
1,019,741
+419,741
+70% +$1.43M 0.39% 42
2021
Q2 		$2.79M Buy
+600,000
New +$1.84M 0.26% 51
2019
Q3 		– Sell
-235,304
Closed -$1.85M – 117
2019
Q2 		$1.85M Buy
235,304
+65,853
+39% +$585K 0.07% 71
2019
Q1 		$1.9M Sell
169,451
-369,041
-69% -$3.47M 0.06% 83
2018
Q4 		$3.74M Sell
538,492
-118,329
-18% -$915K 0.15% 63
2018
Q3 		$5.89M Buy
656,821
+163,420
+33% +$1.35M 0.17% 65
2018
Q2 		$4.11M Sell
493,401
-130,233
-21% -$1.3M 0.12% 78
2018
Q1 		$4.5M Buy
623,634
+130,198
+26% +$1.25M 0.16% 74
2017
Q4 		$4.81M Buy
+493,436
New +$5.29M 0.15% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NXG Investment Management's TELL Position: Q3 2022 in Review

NXG Investment Management sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 865,000 shares — an estimated $2.58M sold.

NXG Investment Management first reported a position in TELL in Q4 2017 and held it in 12 quarters. The position peaked at $5.89M in Q3 2018. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

  • NXG Investment Management reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 865,000 Tellurian Inc. shares in Q3 2022, an estimated $2.58M.
  • NXG Investment Management first reported a position in Tellurian Inc. in Q4 2017 and held it in 12 quarters.
  • NXG Investment Management's Tellurian Inc. position peaked at $5.89M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.