TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 185 filers reported holding TALOS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,415,139 | +7.2% | 572,697 | -9.6% | 0.01% | +16.7% |
Q2 2023 | $8,784,606 | +45.8% | 633,353 | +56.0% | 0.01% | +50.0% |
Q1 2023 | $6,023,244 | -23.3% | 405,879 | -2.4% | 0.00% | -33.3% |
Q4 2022 | $7,853,646 | +16.6% | 415,977 | +2.8% | 0.01% | +20.0% |
Q3 2022 | $6,737,000 | +65.7% | 404,663 | +53.9% | 0.01% | +66.7% |
Q2 2022 | $4,067,000 | -4.7% | 262,895 | -2.8% | 0.00% | 0.0% |
Q1 2022 | $4,269,000 | +59.9% | 270,343 | -0.8% | 0.00% | +50.0% |
Q4 2021 | $2,670,000 | -30.5% | 272,407 | -2.4% | 0.00% | -33.3% |
Q3 2021 | $3,842,000 | +11.5% | 279,013 | +26.6% | 0.00% | +50.0% |
Q2 2021 | $3,446,000 | +31.4% | 220,320 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $2,623,000 | +98.0% | 217,868 | +35.5% | 0.00% | +100.0% |
Q4 2020 | $1,325,000 | -46.7% | 160,764 | -58.3% | 0.00% | -50.0% |
Q3 2020 | $2,488,000 | -27.2% | 385,803 | +3.8% | 0.00% | -33.3% |
Q2 2020 | $3,419,000 | +44.6% | 371,604 | -9.6% | 0.00% | 0.0% |
Q1 2020 | $2,364,000 | -81.6% | 411,116 | -3.5% | 0.00% | -72.7% |
Q4 2019 | $12,842,000 | +143.7% | 425,908 | +64.3% | 0.01% | +120.0% |
Q3 2019 | $5,269,000 | – | 259,196 | – | 0.01% | – |
Download |
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% |