GEODE CAPITAL MANAGEMENT, LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 140 filers reported holding TALOS ENERGY INC in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$35,430,356
+20.1%
2,154,870
+1.3%
0.00%
+33.3%
Q2 2023$29,501,841
+58.0%
2,127,025
+69.1%
0.00%
+50.0%
Q1 2023$18,669,793
+84828.3%
1,258,072
+8.0%
0.00%
-33.3%
Q4 2022$21,983
-99.9%
1,164,395
+4.7%
0.00%0.0%
Q3 2022$18,509,000
+34.0%
1,111,707
+24.5%
0.00%
+50.0%
Q2 2022$13,811,000
+24.2%
892,816
+26.8%
0.00%
+100.0%
Q1 2022$11,120,000
+57.3%
704,252
-2.4%
0.00%0.0%
Q4 2021$7,068,000
-13.4%
721,276
+21.7%
0.00%0.0%
Q3 2021$8,159,000
-16.1%
592,560
-4.7%
0.00%0.0%
Q2 2021$9,723,000
+126.1%
621,727
+74.0%
0.00%0.0%
Q1 2021$4,301,000
+97.9%
357,252
+35.4%
0.00%
Q4 2020$2,173,000
+39.9%
263,815
+9.5%
0.00%
Q3 2020$1,553,000
-29.8%
240,865
+0.2%
0.00%
Q2 2020$2,211,000
+21.3%
240,381
-24.2%
0.00%
Q1 2020$1,823,000
-88.9%
317,216
-41.9%
0.00%
-100.0%
Q4 2019$16,464,000
+198.2%
546,128
+101.0%
0.00%
+100.0%
Q3 2019$5,522,000
-13.3%
271,638
+2.5%
0.00%
-50.0%
Q2 2019$6,371,000
-2.9%
264,925
+7.3%
0.00%0.0%
Q1 2019$6,559,000
-9.4%
246,951
-44.3%
0.00%
+100.0%
Q4 2018$7,238,000
+8.8%
443,606
+118.9%
0.00%
-50.0%
Q3 2018$6,651,000
+6.9%
202,657
+4.6%
0.00%0.0%
Q2 2018$6,223,000193,6830.00%
Other shareholders
TALOS ENERGY INC shareholders Q4 2019
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