WC
TELL

Wexford Capital’s Tellurian Inc. TELL Stock Holding History

Wexford Capital’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
-32,920
Closed -$24.9K – 298
2023
Q4 		$24.9K Buy
+32,920
New +$23.3K 0.01% 173
2021
Q1 		– Sell
-30,888
Closed -$40K – 368
2020
Q4 		$40K Buy
+30,888
New +$35K 0.01% 255

Other funds holding TELL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's TELL Position: Q1 2024 in Review

Wexford Capital sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 32,920 shares — an estimated $24.9K sold.

Wexford Capital first reported a position in TELL in Q4 2020 and held it in 2 quarters. The position peaked at $40K in Q4 2020. 247 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • Wexford Capital reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 32,920 Tellurian Inc. shares in Q1 2024, an estimated $24.9K.
  • Wexford Capital first reported a position in Tellurian Inc. in Q4 2020 and held it in 2 quarters.
  • Wexford Capital's Tellurian Inc. position peaked at $40K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.