TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 205 filers reported holding TALOS ENERGY INC in Q2 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,561,579 | -24.2% | 128,525 | -13.1% | 0.50% | -24.5% |
| Q1 2024 | $2,060,317 | -9.4% | 147,905 | -7.4% | 0.66% | -18.3% |
| Q4 2023 | $2,273,456 | -27.7% | 159,765 | -16.5% | 0.81% | -23.7% |
| Q3 2023 | $3,144,808 | +78.5% | 191,290 | +50.6% | 1.07% | +67.3% |
| Q2 2023 | $1,761,837 | +2.0% | 127,025 | +9.1% | 0.64% | -2.5% |
| Q1 2023 | $1,727,747 | +572.9% | 116,425 | +756.1% | 0.65% | +546.5% |
| Q4 2022 | $256,768 | +22.3% | 13,600 | +7.9% | 0.10% | +7.4% |
| Q3 2022 | $210,000 | +7.7% | 12,600 | 0.0% | 0.09% | +14.6% |
| Q2 2022 | $195,000 | -2.0% | 12,600 | 0.0% | 0.08% | -3.5% |
| Q1 2022 | $199,000 | +61.8% | 12,600 | 0.0% | 0.08% | +57.4% |
| Q4 2021 | $123,000 | -29.3% | 12,600 | 0.0% | 0.05% | -33.3% |
| Q3 2021 | $174,000 | – | 12,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 4,453,205 | $70,316,000 | 13.90% |
| RIVERSTONE HOLDINGS LLC | 16,270,024 | $256,904,000 | 7.74% |
| CM Management, LLC | 275,000 | $4,342,000 | 3.64% |
| Amitell Capital Pte Ltd | 361,442 | $5,707,000 | 3.31% |
| LITTLEJOHN & CO LLC | 533,273 | $8,420,000 | 2.21% |
| Mesirow Financial Investment Management, Inc. | 39,765 | $628,000 | 2.12% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 708,854 | $11,193,000 | 1.15% |
| Philosophy Capital Management LLC | 830,185 | $13,109,000 | 1.09% |
| Monarch Partners Asset Management LLC | 306,190 | $4,835,000 | 1.08% |
| Pinnacle Holdings, LLC | 119,435 | $1,885,879,000 | 0.74% |