TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 205 filers reported holding TALOS ENERGY INC in Q2 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $997,574 | -24.9% | 67,222 | -4.4% | 0.00% | -33.3% |
| Q4 2022 | $1,327,830 | +10.3% | 70,330 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $1,204,000 | +4.7% | 72,342 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $1,150,000 | +25.4% | 74,357 | +28.0% | 0.01% | +50.0% |
| Q1 2022 | $917,000 | +265.3% | 58,090 | +262.7% | 0.00% | +300.0% |
| Q2 2021 | $251,000 | -43.1% | 16,017 | -56.3% | 0.00% | -50.0% |
| Q1 2021 | $441,000 | +80.7% | 36,653 | +23.9% | 0.00% | +100.0% |
| Q4 2020 | $244,000 | -37.0% | 29,586 | -50.6% | 0.00% | -50.0% |
| Q3 2020 | $387,000 | -28.1% | 59,945 | +2.6% | 0.00% | -33.3% |
| Q2 2020 | $538,000 | +157.4% | 58,450 | +60.5% | 0.00% | +200.0% |
| Q1 2020 | $209,000 | +26.7% | 36,420 | +259.4% | 0.00% | 0.0% |
| Q4 2018 | $165,000 | -81.7% | 10,133 | -63.9% | 0.00% | -80.0% |
| Q2 2018 | $903,000 | – | 28,098 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |