US Bancorp
TELL

US Bancorp’s Tellurian Inc. TELL Stock Holding History

US Bancorp’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
Q1 		– Sell
-100
Closed -$76 – 4132
2023
Q4 		$76 Buy
+100
New +$71 ﹤0.01% 3924
2023
Q3 		– Sell
-1,515
Closed -$2.14K – 4139
2023
Q2 		$2.14K Sell
1,515
-2,203
-59% -$2.96K ﹤0.01% 3674
2023
Q1 		$4.57K Buy
+3,718
New +$5.92K ﹤0.01% 3547
2022
Q3 		– Sell
-183
Closed -$1K – 4256
2022
Q2 		$1K Hold
183
– – ﹤0.01% 4032
2022
Q1 		$1K Buy
+183
New +$616 ﹤0.01% 4028
2020
Q1 		– Sell
-2,000
Closed -$15K – 3827
2019
Q4 		$15K Hold
2,000
– – ﹤0.01% 2989
2019
Q3 		$17K Buy
+2,000
New +$14.3K ﹤0.01% 2910

Other funds holding TELL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp's TELL Position: Q1 2024 in Review

US Bancorp sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 100 shares — an estimated $76 sold.

US Bancorp first reported a position in TELL in Q3 2019 and held it in 7 quarters. The position peaked at $17K in Q3 2019. 246 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • US Bancorp reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 100 Tellurian Inc. shares in Q1 2024, an estimated $76.
  • US Bancorp first reported a position in Tellurian Inc. in Q3 2019 and held it in 7 quarters.
  • US Bancorp's Tellurian Inc. position peaked at $17K in Q3 2019.
  • 246 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.