RA
TELL

RR Advisors’s Tellurian Inc. TELL Stock Holding History

RR 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
2022
Q2 		– Sell
-500,000
Closed -$2.65M – 23
2022
Q1 		$2.65M Hold
500,000
– – 0.46% 17
2021
Q4 		$1.54M Sell
500,000
-60,000
-11% -$213K 0.34% 19
2021
Q3 		$2.19M Buy
560,000
+260,000
+87% +$888K 0.43% 17
2021
Q2 		$1.4M Buy
+300,000
New +$920K 0.26% 20

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RR Advisors's TELL Position: Q2 2022 in Review

RR Advisors sold out of Tellurian Inc. (TELL) in Q2 2022, closing a stake of 500,000 shares — an estimated $2.65M sold.

RR Advisors first reported a position in TELL in Q2 2021 and held it in 4 quarters. The position peaked at $2.65M in Q1 2022. 251 funds tracked by Wall St. Rank hold TELL as of Q2 2022.

  • RR Advisors reported no remaining Tellurian Inc. position as of Q2 2022 after selling out during the quarter.
  • RR Advisors sold 500,000 Tellurian Inc. shares in Q2 2022, an estimated $2.65M.
  • RR Advisors first reported a position in Tellurian Inc. in Q2 2021 and held it in 4 quarters.
  • RR Advisors's Tellurian Inc. position peaked at $2.65M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2022.

Based on RR Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.