Graham Capital Management, L.P. - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 108 filers reported holding TALOS ENERGY INC in Q3 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2024$5,163,300
-65.9%
424,963
-60.9%
0.11%
-60.7%
Q1 2024$15,142,788
+4053.1%
1,087,063
+4324.4%
0.28%
+2490.9%
Q1 2023$364,618
-57.4%
24,570
-45.8%
0.01%
-57.7%
Q4 2022$855,433
+44.7%
45,309
+27.5%
0.03%
+13.0%
Q3 2022$591,000
-84.2%
35,539
-85.3%
0.02%
-84.9%
Q2 2022$3,746,000
+394.2%
242,197
+404.1%
0.15%
+484.6%
Q1 2022$758,000
-88.9%
48,047
-91.6%
0.03%
-91.5%
Q1 2021$6,848,000
+23.1%
568,790
-15.8%
0.30%
+49.5%
Q4 2020$5,564,000
-46.2%
675,317
-57.9%
0.20%
-42.7%
Q3 2020$10,343,000
-24.3%
1,603,571
+8.0%
0.36%
-45.8%
Q2 2020$13,660,000
+540.4%
1,484,842
+1314.6%
0.66%
+838.6%
Q3 2019$2,133,000
-15.5%
104,9630.0%0.07%
-5.4%
Q2 2019$2,524,000
-7.4%
104,963
+2.3%
0.07%
-49.3%
Q1 2019$2,725,000
+217.6%
102,620
+95.0%
0.15%
+284.2%
Q4 2018$858,00052,6200.04%
Other shareholders
TALOS ENERGY INC shareholders Q3 2019
NameSharesValueWeighting ↓
Sourcerock Group LLC 4,453,205$70,316,00013.90%
RIVERSTONE HOLDINGS LLC 16,270,024$256,904,0007.74%
CM Management, LLC 275,000$4,342,0003.64%
Amitell Capital Pte Ltd 361,442$5,707,0003.31%
LITTLEJOHN & CO LLC 533,273$8,420,0002.21%
Mesirow Financial Investment Management, Inc. 39,765$628,0002.12%
COOPER CREEK PARTNERS MANAGEMENT LLC 708,854$11,193,0001.15%
Philosophy Capital Management LLC 830,185$13,109,0001.09%
Monarch Partners Asset Management LLC 306,190$4,835,0001.08%
Pinnacle Holdings, LLC 119,435$1,885,879,0000.74%
View complete list of TALOS ENERGY INC shareholders