Yaupon Capital Management’s Tellurian Inc. TELL Stock Holding History

Yaupon Capital Management’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 Q4	–	Sell	-308,785	Closed	-$738K	–	110
2022 Q3	$738K	Hold	308,785	–	–	0.16%	71
2022 Q2	$920K	Buy	+308,785	New	+$1.43M	0.32%	51
2021 Q1	–	Sell	-201,811	Closed	-$258K	–	77
2020 Q4	$258K	Sell	201,811 -277,700	-58%	-$314K	0.14%	44
2020 Q3	$382K	Sell	479,511 -109,647	-19%	-$102K	0.46%	27
2020 Q2	$678K	Buy	589,158 +142,897	+32%	+$181K	0.57%	27
2020 Q1	$403K	Sell	446,261 -9,422	-2%	-$44.8K	0.64%	24
2019 Q4	$3.32M	Sell	455,683 -145,024	-24%	-$1.1M	2.08%	23
2019 Q3	$5M	Sell	600,707 -990,997	-62%	-$7.11M	3.38%	11
2019 Q2	$12.5M	Buy	1,591,704 +1,365,054	+602%	+$12.1M	3.61%	5
2019 Q1	$2.54M	Sell	226,650 -48,840	-18%	-$459K	1.29%	26
2018 Q4	$1.92M	Buy	+275,490	New	+$2.13M	1.27%	22

Other funds holding TELL

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Yaupon Capital Management's TELL Position: Q4 2022 in Review

Yaupon Capital Management sold out of Tellurian Inc. (TELL) in Q4 2022, closing a stake of 308,785 shares — an estimated $738K sold.

Yaupon Capital Management first reported a position in TELL in Q4 2018 and held it in 11 quarters. The position peaked at $12.5M in Q2 2019. 237 funds tracked by Wall St. Rank hold TELL as of Q4 2022.

Yaupon Capital Management reported no remaining Tellurian Inc. position as of Q4 2022 after selling out during the quarter.
Yaupon Capital Management sold 308,785 Tellurian Inc. shares in Q4 2022, an estimated $738K.
Yaupon Capital Management first reported a position in Tellurian Inc. in Q4 2018 and held it in 11 quarters.
Yaupon Capital Management's Tellurian Inc. position peaked at $12.5M in Q2 2019.
237 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2022.

Based on Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.