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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,039,941 | +17.1% | 124,084 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $1,741,795 | +58.6% | 125,580 | +69.7% | 0.00% | – |
| Q1 2023 | $1,097,923 | -30.4% | 73,984 | -11.5% | 0.00% | -100.0% |
| Q4 2022 | $1,578,576 | +13.5% | 83,611 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,391,000 | +12.4% | 83,550 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $1,237,000 | +172.5% | 79,984 | +178.3% | 0.00% | – |
| Q1 2022 | $454,000 | -17.8% | 28,740 | -48.9% | 0.00% | – |
| Q4 2021 | $552,000 | -28.7% | 56,282 | +0.2% | 0.00% | – |
| Q3 2021 | $774,000 | -12.2% | 56,177 | -0.3% | 0.00% | – |
| Q2 2021 | $882,000 | +29.9% | 56,367 | 0.0% | 0.00% | – |
| Q1 2021 | $679,000 | +50.6% | 56,367 | +2.9% | 0.00% | – |
| Q4 2020 | $451,000 | +29.6% | 54,780 | +1.6% | 0.00% | – |
| Q3 2020 | $348,000 | -29.0% | 53,943 | +1.2% | 0.00% | – |
| Q2 2020 | $490,000 | +197.0% | 53,313 | +85.3% | 0.00% | – |
| Q1 2020 | $165,000 | -79.1% | 28,773 | +9.7% | 0.00% | – |
| Q4 2019 | $791,000 | +73.1% | 26,223 | +16.5% | 0.00% | – |
| Q3 2019 | $457,000 | -15.5% | 22,500 | 0.0% | 0.00% | – |
| Q2 2019 | $541,000 | -9.5% | 22,500 | 0.0% | 0.00% | – |
| Q1 2019 | $598,000 | +54.1% | 22,500 | -5.5% | 0.00% | – |
| Q4 2018 | $388,000 | -50.3% | 23,800 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $781,000 | +5.7% | 23,800 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $739,000 | – | 23,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 22,595,361 | $311,138,000 | 18.64% |
| Sourcerock Group LLC | 2,022,133 | $27,845,000 | 9.94% |
| LITTLEJOHN & CO LLC | 593,555 | $8,173,000 | 2.35% |
| CM Management, LLC | 225,000 | $3,099,000 | 2.31% |
| Mesirow Financial Investment Management, Inc. | 39,662 | $546,000 | 1.61% |
| Apollo Management Holdings, L.P. | 13,569,001 | $186,845,000 | 0.92% |
| Encompass Capital Advisors LLC | 1,000,000 | $13,770,000 | 0.84% |
| Pinnacle Holdings, LLC | 121,906 | $1,678,646,000 | 0.74% |
| CoreCommodity Management, LLC | 158,007 | $2,176,000 | 0.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $4,820,000 | 0.48% |