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TELL — TELLURIAN INC NEW · All Fund Holders

Funds holding (latest): 35 · Reported value held: $165.42M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q3 2024 50.07M $48.47M 0.00% Add
Paulson & Co history Q3 2024 30.00M $29.04M 2.04% Add
BlackRock Inc history Q3 2024 18.04M $17.46M 0.00% New
Millennium Management history Q3 2024 14.47M $14.00M 0.01% Reduce
Balyasny Asset Management history Q3 2024 13.90M $13.46M 0.02% Add
Geode Capital Management history Q3 2024 9.74M $9.43M 0.00% Add
Charles Schwab Investment Management history Q3 2024 5.29M $5.12M 0.00% Add
JPMorgan Chase & Co history Q3 2024 4.13M $4.00M 0.00% Add
Bank of America Corp history Q3 2024 3.80M $3.68M 0.00% Add
Goldman Sachs Group history Q3 2024 3.63M $3.52M 0.00% Reduce
Citadel Advisors history Q3 2024 2.68M $2.59M 0.00% Add
Northern Trust Corp history Q3 2024 2.17M $2.10M 0.00% Reduce
Point72 Asset Management history Q2 2024 2.87M $1.99M 0.01% Reduce
Legal & General Investment Management America history Q3 2024 1.65M $1.59M 0.00% Add
Moore Capital Management history Q1 2022 300.00K $1.59M 0.04% New
Morgan Stanley history Q3 2024 1.37M $1.32M 0.00% Add
Two Sigma Investments history Q3 2024 1.25M $1.21M 0.00% Add
Renaissance Technologies history Q3 2024 860.30K $832.77K 0.00% New
Citigroup Inc history Q3 2024 835.80K $809.06K 0.00% Add
Invesco Ltd history Q3 2024 814.70K $788.62K 0.00% Hold
D. E. Shaw & Co history Q2 2024 1.01M $702.06K 0.00% Add
UBS Group AG history Q3 2024 693.39K $671.20K 0.00% Add
BNY Mellon history Q3 2024 234.54K $227.03K 0.00% Add
Janus Henderson Group history Q3 2024 190.91K $184.53K 0.00% Hold
Manulife Financial history Q1 2024 212.42K $140.50K 0.00% Hold
Deutsche Bank AG history Q3 2024 115.69K $112.22K 0.00% Reduce
Marshall Wace history Q3 2022 38.50K $93.00K 0.00% Reduce
PNC Financial Services history Q3 2024 52.00K $50.34K 0.00% Add
Wells Fargo & Co history Q3 2024 46.27K $44.79K 0.00% Reduce
Principal Global Investors history Q1 2024 66.57K $44.03K 0.00% Reduce
Franklin Resources history Q1 2024 60.20K $39.82K 0.00% New
AQR Capital Management history Q3 2024 37.42K $36.22K 0.00% New
Prudential Financial history Q1 2024 38.33K $25.35K 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2024 23.87K $23.11K 0.00% Reduce
T. Rowe Price Associates history Q3 2024 401.10K $389 0.00% Hold

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