CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2024$1,744,351
-9.7%
143,568
+3.5%
0.00%
+50.0%
Q1 2024$1,931,603
+5.7%
138,665
+8.0%
0.00%
-33.3%
Q4 2023$1,827,829
-17.9%
128,449
-5.1%
0.00%0.0%
Q3 2023$2,225,055
+17.4%
135,344
-1.0%
0.00%0.0%
Q2 2023$1,895,377
+66.2%
136,653
+77.8%
0.00%
+50.0%
Q1 2023$1,140,706
-21.2%
76,867
+0.2%
0.00%0.0%
Q4 2022$1,447,869
+14.6%
76,688
+1.1%
0.00%0.0%
Q3 2022$1,263,000
+5.6%
75,839
-1.9%
0.00%0.0%
Q2 2022$1,196,000
+88.6%
77,287
+92.5%
0.00%
+100.0%
Q1 2022$634,000
+46.8%
40,153
-9.0%
0.00%0.0%
Q4 2021$432,000
-27.5%
44,118
+1.9%
0.00%0.0%
Q3 2021$596,000
-24.9%
43,280
-14.7%
0.00%0.0%
Q2 2021$794,000
+218.9%
50,750
+145.2%
0.00%
Q1 2021$249,000
+51.8%
20,699
+3.9%
0.00%
Q4 2020$164,000
+47.7%
19,918
+15.6%
0.00%
Q3 2020$111,000
-27.5%
17,233
+3.6%
0.00%
Q2 2020$153,000
-12.6%
16,633
-45.3%
0.00%
Q1 2020$175,000
-81.5%
30,405
-3.1%
0.00%
-100.0%
Q4 2019$946,000
+48.3%
31,3690.0%0.00%
+100.0%
Q3 2019$638,000
-14.0%
31,369
+1.7%
0.00%0.0%
Q2 2019$742,000
-9.4%
30,8540.0%0.00%
-50.0%
Q1 2019$819,000
+59.0%
30,854
-2.2%
0.00%
+100.0%
Q4 2018$515,000
-49.1%
31,562
+2.3%
0.00%
-50.0%
Q3 2018$1,012,000
+2.1%
30,838
-0.0%
0.00%0.0%
Q2 2018$991,00030,8390.00%
Other shareholders
TALOS ENERGY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sourcerock Group LLC 4,453,205$70,316,00013.90%
RIVERSTONE HOLDINGS LLC 16,270,024$256,904,0007.74%
CM Management, LLC 275,000$4,342,0003.64%
Amitell Capital Pte Ltd 361,442$5,707,0003.31%
LITTLEJOHN & CO LLC 533,273$8,420,0002.21%
Mesirow Financial Investment Management, Inc. 39,765$628,0002.12%
COOPER CREEK PARTNERS MANAGEMENT LLC 708,854$11,193,0001.15%
Philosophy Capital Management LLC 830,185$13,109,0001.09%
Monarch Partners Asset Management LLC 306,190$4,835,0001.08%
Pinnacle Holdings, LLC 119,435$1,885,879,0000.74%
View complete list of TALOS ENERGY INC shareholders