State of Alaska, Department of Revenue - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 178 filers reported holding TALOS ENERGY INC in Q1 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$1,027
+4.3%
62,526
-12.0%
0.01%
+8.3%
Q2 2023$985
+48.8%
71,047
+59.1%
0.01%
+50.0%
Q1 2023$662
-22.8%
44,669
-1.7%
0.01%
-27.3%
Q4 2022$857
-99.9%
45,421
+0.6%
0.01%
+10.0%
Q3 2022$751,000
+55.5%
45,145
+44.5%
0.01%
+66.7%
Q2 2022$483,000
+7.6%
31,236
+9.7%
0.01%
+20.0%
Q1 2022$449,000
+58.1%
28,481
-1.8%
0.01%
+66.7%
Q4 2021$284,000
-30.9%
28,991
-2.9%
0.00%
-25.0%
Q3 2021$411,000
+19.5%
29,861
+35.4%
0.00%
+33.3%
Q2 2021$344,000
+33.9%
22,051
+2.9%
0.00%0.0%
Q1 2021$257,000
+72.5%
21,426
+17.8%
0.00%
+50.0%
Q4 2020$149,000
+22.1%
18,186
-4.5%
0.00%0.0%
Q3 2020$122,000
-28.7%
19,046
+2.4%
0.00%0.0%
Q2 2020$171,000
+66.0%
18,596
+3.6%
0.00%0.0%
Q1 2020$103,000
-77.4%
17,946
+18.5%
0.00%
-66.7%
Q4 2019$456,00015,1460.01%
Other shareholders
TALOS ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 22,595,361$311,138,00018.64%
Sourcerock Group LLC 2,022,133$27,845,0009.94%
LITTLEJOHN & CO LLC 593,555$8,173,0002.35%
CM Management, LLC 225,000$3,099,0002.31%
Mesirow Financial Investment Management, Inc. 39,662$546,0001.61%
Apollo Management Holdings, L.P. 13,569,001$186,845,0000.92%
Encompass Capital Advisors LLC 1,000,000$13,770,0000.84%
Pinnacle Holdings, LLC 121,906$1,678,646,0000.74%
CoreCommodity Management, LLC 158,007$2,176,0000.61%
LONESTAR CAPITAL MANAGEMENT LLC 350,000$4,820,0000.48%
View complete list of TALOS ENERGY INC shareholders