TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 125 filers reported holding TALOS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $170,488,847 | -6.5% | 12,291,914 | 0.0% | 9.93% | +27.3% |
| Q1 2023 | $182,412,004 | -21.4% | 12,291,914 | 0.0% | 7.80% | -18.1% |
| Q4 2022 | $232,071,336 | +13.4% | 12,291,914 | 0.0% | 9.53% | +15.6% |
| Q3 2022 | $204,660,000 | +7.6% | 12,291,914 | 0.0% | 8.25% | +3.0% |
| Q2 2022 | $190,156,000 | -26.0% | 12,291,914 | -24.5% | 8.01% | +3.5% |
| Q1 2022 | $256,904,000 | +29.3% | 16,270,024 | -19.7% | 7.74% | +9.7% |
| Q4 2021 | $198,646,000 | -36.2% | 20,270,024 | -10.3% | 7.06% | -62.1% |
| Q3 2021 | $311,138,000 | -12.0% | 22,595,361 | 0.0% | 18.64% | -11.9% |
| Q2 2021 | $353,391,000 | +14.7% | 22,595,361 | -11.7% | 21.16% | +1.4% |
| Q1 2021 | $308,004,000 | +46.1% | 25,581,695 | 0.0% | 20.87% | +24.2% |
| Q4 2020 | $210,793,000 | +27.8% | 25,581,695 | 0.0% | 16.80% | +5.3% |
| Q3 2020 | $165,002,000 | -29.9% | 25,581,695 | 0.0% | 15.95% | -33.2% |
| Q2 2020 | $235,352,000 | +60.0% | 25,581,695 | 0.0% | 23.87% | +0.7% |
| Q1 2020 | $147,095,000 | -67.3% | 25,581,695 | +71.4% | 23.72% | -12.5% |
| Q4 2019 | $450,039,000 | +48.3% | 14,926,683 | 0.0% | 27.11% | +32.7% |
| Q3 2019 | $303,459,000 | -15.5% | 14,926,683 | 0.0% | 20.42% | +19.9% |
| Q2 2019 | $358,987,000 | -9.5% | 14,926,683 | 0.0% | 17.03% | -6.6% |
| Q1 2019 | $396,453,000 | +62.7% | 14,926,683 | 0.0% | 18.24% | +57.4% |
| Q4 2018 | $243,603,000 | -50.3% | 14,926,683 | 0.0% | 11.59% | -7.3% |
| Q3 2018 | $489,894,000 | +2.1% | 14,926,683 | 0.0% | 12.50% | +5.0% |
| Q2 2018 | $479,594,000 | – | 14,926,683 | – | 11.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $479,594,000 | 11.91% |
| Apollo Management Holdings, L.P. | 19,191,451 | $616,621,000 | 4.52% |
| GeoSphere Capital Management, LLC | 14,506 | $466,000 | 2.71% |
| Encompass Capital Advisors LLC | 567,955 | $18,249,000 | 1.67% |
| Osmium Partners, LLC | 62,947 | $2,022,000 | 1.21% |
| MACKAY SHIELDS LLC | 3,986,734 | $128,094,000 | 0.89% |
| PIN OAK INVESTMENT ADVISORS INC | 35,926 | $1,154,000 | 0.85% |
| Centenus Global Management, LP | 75,000 | $2,410,000 | 0.45% |
| BEACONLIGHT CAPITAL, LLC | 30,400 | $976,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,644 | $2,977,000 | 0.19% |