Payden & Rygel’s Tellurian Inc. TELL Stock Holding History

Payden & Rygel’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	-40,000	Closed	-$28K	–	126
2024 Q2	$28K	Hold	40,000	–	–	﹤0.01%	119
2024 Q1	$26K	Hold	40,000	–	–	﹤0.01%	132
2023 Q4	$30K	Hold	40,000	–	–	﹤0.01%	133
2023 Q3	$46K	Hold	40,000	–	–	﹤0.01%	132
2023 Q2	$56K	Hold	40,000	–	–	﹤0.01%	130
2023 Q1	$49K	Hold	40,000	–	–	﹤0.01%	119
2022 Q4	$67K	Hold	40,000	–	–	﹤0.01%	133
2022 Q3	$96K	Hold	40,000	–	–	0.01%	133
2022 Q2	$119K	Hold	40,000	–	–	0.01%	137
2022 Q1	$212K	Hold	40,000	–	–	0.01%	117
2021 Q4	$123K	Hold	40,000	–	–	0.01%	120
2021 Q3	$156K	Hold	40,000	–	–	0.01%	121
2021 Q2	$186K	Hold	40,000	–	–	0.01%	118
2021 Q1	$94K	Hold	40,000	–	–	﹤0.01%	117
2020 Q4	$51K	Hold	40,000	–	–	﹤0.01%	129
2020 Q3	$32K	Hold	40,000	–	–	﹤0.01%	117
2020 Q2	$46K	Hold	40,000	–	–	﹤0.01%	106
2020 Q1	$36K	Hold	40,000	–	–	﹤0.01%	108
2019 Q4	$291K	Hold	40,000	–	–	0.02%	78
2019 Q3	$333K	Buy	+40,000	New	+$287K	0.02%	70

Other funds holding TELL

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Payden & Rygel's TELL Position: Q3 2024 in Review

Payden & Rygel sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 40,000 shares — an estimated $28K sold.

Payden & Rygel first reported a position in TELL in Q3 2019 and held it in 20 quarters. The position peaked at $333K in Q3 2019. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

Payden & Rygel reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
Payden & Rygel sold 40,000 Tellurian Inc. shares in Q3 2024, an estimated $28K.
Payden & Rygel first reported a position in Tellurian Inc. in Q3 2019 and held it in 20 quarters.
Payden & Rygel's Tellurian Inc. position peaked at $333K in Q3 2019.
236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on Payden & Rygel's 13F filing for Q3 2024, filed 8 Nov 2024.