VF
TELL

Virtu Financial’s Tellurian Inc. TELL Stock Holding History

Virtu Financial’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
Q2 		– Sell
-607,453
Closed -$402K – 2035
2024
Q1 		$402K Buy
+607,453
New +$412K 0.03% 495
2023
Q1 		– Sell
-161,644
Closed -$272K – 2249
2022
Q4 		$272K Buy
161,644
+64,896
+67% +$163K 0.04% 536
2022
Q3 		$231K Sell
96,748
-28,030
-22% -$101K 0.02% 788
2022
Q2 		$372K Buy
+124,778
New +$577K 0.03% 484
2022
Q1 		– Sell
-44,526
Closed -$137K – 2177
2021
Q4 		$137K Sell
44,526
-24,904
-36% -$88.4K 0.01% 986
2021
Q3 		$271K Buy
+69,430
New +$237K 0.02% 766
2021
Q2 		– Sell
-200,640
Closed -$469K – 2176
2021
Q1 		$469K Buy
200,640
+172,735
+619% +$471K 0.03% 553
2020
Q4 		$36K Sell
27,905
-165,133
-86% -$187K ﹤0.01% 1289
2020
Q3 		$154K Buy
+193,038
New +$180K 0.03% 645
2019
Q4 		– Sell
-20,094
Closed -$167K – 1941
2019
Q3 		$167K Sell
20,094
-8,762
-30% -$62.8K 0.01% 1004
2019
Q2 		$227K Buy
+28,856
New +$256K 0.01% 953
2018
Q3 		– Sell
-16,581
Closed -$138K – 2336
2018
Q2 		$138K Buy
+16,581
New +$166K 0.01% 1592
2017
Q4 		– Sell
-18,365
Closed -$196K – 3133
2017
Q3 		$196K Buy
+18,365
New +$176K 0.01% 1870

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's TELL Position: Q2 2024 in Review

Virtu Financial sold out of Tellurian Inc. (TELL) in Q2 2024, closing a stake of 607,453 shares — an estimated $402K sold.

Virtu Financial first reported a position in TELL in Q3 2017 and held it in 13 quarters. The position peaked at $469K in Q1 2021. 249 funds tracked by Wall St. Rank hold TELL as of Q2 2024.

  • Virtu Financial reported no remaining Tellurian Inc. position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 607,453 Tellurian Inc. shares in Q2 2024, an estimated $402K.
  • Virtu Financial first reported a position in Tellurian Inc. in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Tellurian Inc. position peaked at $469K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.