OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 141 filers reported holding TALOS ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$490,816
+5.1%
29,855
-11.3%
0.01%
+16.7%
Q2 2023$466,795
+49.4%
33,655
+59.8%
0.01%
+50.0%
Q1 2023$312,456
-23.8%
21,055
-3.0%
0.00%
-20.0%
Q4 2022$409,866
+13.9%
21,709
+0.5%
0.01%0.0%
Q3 2022$360,000
+72.2%
21,602
+59.7%
0.01%
+66.7%
Q2 2022$209,000
-13.6%
13,529
-11.8%
0.00%
+50.0%
Q1 2022$242,000
+57.1%
15,342
-2.5%
0.00%0.0%
Q4 2021$154,000
-13.0%
15,742
+22.8%
0.00%0.0%
Q3 2021$177,000
-12.4%
12,819
-0.8%
0.00%0.0%
Q2 2021$202,000
+75.7%
12,919
+35.2%
0.00%
+100.0%
Q1 2021$115,000
+51.3%
9,553
+3.2%
0.00%0.0%
Q4 2020$76,000
+46.2%
9,253
+14.2%
0.00%0.0%
Q3 2020$52,000
-30.7%
8,1000.0%0.00%0.0%
Q2 2020$75,000
+59.6%
8,1000.0%0.00%0.0%
Q1 2020$47,0008,1000.00%
Other shareholders
TALOS ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$303,459,00020.42%
Apollo Management Holdings, L.P. 19,191,451$390,162,0004.69%
Caymus Capital Partners, L.P. 427,901$8,699,0002.75%
GeoSphere Capital Management, LLC 15,000$305,0002.57%
Encompass Capital Advisors LLC 1,720,528$34,978,0002.40%
ZPR Investment Management 47,471$965,0002.06%
Mesirow Financial Investment Management, Inc. 18,137$369,0001.55%
DALTON GREINER HARTMAN MAHER & CO 556,830$11,320,0000.78%
MACKAY SHIELDS LLC 3,672,495$74,662,0000.46%
Pinnacle Holdings, LLC 43,465$883,643,0000.33%
View complete list of TALOS ENERGY INC shareholders