Tellurian (TELZ)

Tellurian Investments LLC • Driftwood LNG Holdings LLC • Tellurian Production Holdings LLC • Delhi Connector LLC • Tellurian Corporate & Shared Services LLC • Tellurian Marketing & Trading LLC • Driftwood Capital Holdings I LLC • Driftwood Capital Holdings LLC • Driftwood Holdco I LLC • Driftwood Holdco LLC ...

IRS number

60842255

TELZ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

8 Nov 24

Voluntary exchange delisting

21 Oct 24

8-K

Woodside Completes Acquisition of Tellurian

Automatic shelf registration (post-effective amendment)

9 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

8 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

8 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

8 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

8 Oct 24

S-8 POS

Registration of securities for employees (post-effective amendment)

8 Oct 24

Latest ownership filings

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Chatterjee Fund Management LP

15 Oct 24

SC 13D/A

Magnetar Financial LLC

Financial summary

Financial statements Chart TELZ financial data

Quarter (USD)	Jun 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	81.94 mm	81.94 mm	81.94 mm	81.94 mm	81.94 mm	81.94 mm
Cash burn (monthly)	(no burn)	4.92 mm	12.81 mm	14.35 mm	11.55 mm	5.87 mm
Cash used (since last report)	n/a	39.68 mm	103.35 mm	115.78 mm	93.18 mm	47.35 mm
Cash remaining	n/a	42.25 mm	-21.41 mm	-33.84 mm	-11.25 mm	34.59 mm
Runway (months of cash)	n/a	8.6	-1.7	-2.4	-1.0	5.9

Beta Read what these cash burn values mean

Financial data from Tellurian earnings reports.

Institutional ownership, Q3 2024

TELZ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	240	249	-3.6%
Opened positions	65	47	+38.3%
Closed positions	74	45	+64.4%
Increased positions	47	63	-25.4%
Reduced positions	54	66	-18.2%

13F shares	Current	Prev Q	Change
Total value	421.25 bn	149.55 bn	+181.7%
Total shares	543.36 mm	324.59 mm	+67.4%
Total puts	7.13 mm	2.22 mm	+221.6%
Total calls	3.01 mm	1.55 mm	+93.5%
Total put/call ratio	2.4	1.4	+66.2%

Largest owners	Shares	Value	Change
Vanguard	50.07 mm	$48.47 bn	+0.7%
Magnetar Financial	48.26 mm	$46.71 bn	NEW
Chatterjee Fund Management	47.66 mm	$0.00	0.0%
Paulson & Co.	30.00 mm	$29.04 bn	+461.7%
Souki Charif	26.00 mm	$201.50 mm	0.0%
Oddo BHF Asset Management Sas	23.78 mm	$23.02 bn	NEW
STT State Street	22.73 mm	$22.00 bn	+46.9%
CNH Partners	21.46 mm	$20.78 bn	NEW
TTE TotalEnergies SE	20.29 mm	$44.03 mm	0.0%
PSquared Asset Management	19.72 mm	$19.09 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Magnetar Financial	48.26 mm	+48.26 mm	NEW
Paulson & Co.	30.00 mm	+24.66 mm	+461.7%
Oddo BHF Asset Management Sas	23.78 mm	+23.78 mm	NEW
CNH Partners	21.46 mm	+21.46 mm	NEW
BLK BlackRock	0.00	-20.97 mm	EXIT
PSquared Asset Management	19.72 mm	+19.72 mm	NEW
HBCYF HSBC	18.71 mm	+18.64 mm	+28218.1%
BlackRock	18.04 mm	+18.04 mm	NEW
LMR Partners	14.95 mm	+14.95 mm	NEW
Jane Street	149.80 k	-14.81 mm	-99.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TELZ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
8 Oct 24	Houston Martin	Common Stock	Sale back to company	Dispose D	Yes	No	650,000
8 Oct 24	Houston Martin	Common Stock	Sale back to company	Dispose D	Yes	No	2,300,000
8 Oct 24	Houston Martin	Common Stock	Sale back to company	Dispose D	No	No	14,207,397
8 Oct 24	Khaled Sharafeldin	Common Stock	Sale back to company	Dispose D	No	No	769,883
8 Oct 24	Ferguson Dillon	Common Stock	Sale back to company	Dispose D	No	No	439,281
8 Oct 24	Jonathan S Gross	Common Stock	Sale back to company	Dispose D	No	No	149,559
8 Oct 24	Jonathan S Gross	Common Stock	Sale back to company	Dispose D	Yes	No	460,000
8 Oct 24	Samik Mukherjee	RSU Common Stock	Sale back to company	Dispose D	No	No	500,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.