HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$10,980,276
+68.4%
667,900
+42.1%
0.04%
+75.0%
Q2 2023$6,521,258
+33.6%
470,170
+42.9%
0.02%
+26.3%
Q1 2023$4,881,618
-12.2%
328,950
+11.7%
0.02%
-9.5%
Q4 2022$5,559,216
+31.2%
294,450
+15.7%
0.02%
+16.7%
Q3 2022$4,238,000
-14.8%
254,510
-20.9%
0.02%
-10.0%
Q2 2022$4,976,000
-16.7%
321,680
-15.0%
0.02%
+5.3%
Q1 2022$5,973,000
+3.9%
378,270
-35.5%
0.02%
+5.6%
Q4 2021$5,749,000
+815.4%
586,600
+759.5%
0.02%
+500.0%
Q2 2020$628,000
+30.3%
68,250
-18.5%
0.00%0.0%
Q1 2020$482,000
-93.4%
83,750
-65.6%
0.00%
-88.0%
Q4 2019$7,339,000
+45.5%
243,420
-1.9%
0.02%
+25.0%
Q3 2019$5,045,000
-15.2%
248,180
+0.3%
0.02%
-13.0%
Q2 2019$5,948,000
-10.7%
247,330
-1.4%
0.02%
-11.5%
Q1 2019$6,659,000
+127.0%
250,730
+39.4%
0.03%
+100.0%
Q4 2018$2,934,000
-51.1%
179,800
-1.6%
0.01%
-40.9%
Q3 2018$5,998,000
+219.0%
182,747
+212.4%
0.02%
+214.3%
Q2 2018$1,880,00058,5000.01%
Other shareholders
TALOS ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sourcerock Group LLC 3,882,131$38,045,00010.21%
RIVERSTONE HOLDINGS LLC 20,270,024$198,646,0007.06%
CM Management, LLC 225,000$2,205,0001.67%
Amitell Capital Pte Ltd 223,204$2,187,0001.52%
LITTLEJOHN & CO LLC 593,555$5,817,0001.51%
Mesirow Financial Investment Management, Inc. 39,662$389,0001.12%
LONESTAR CAPITAL MANAGEMENT LLC 315,608$3,093,0000.74%
Pinnacle Holdings, LLC 110,711$1,084,968,0000.46%
CoreCommodity Management, LLC 158,007$1,548,0000.43%
Apollo Management Holdings, L.P. 19,136,632$187,538,0000.41%
View complete list of TALOS ENERGY INC shareholders