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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,852,681 | +1.4% | 234,348 | -14.4% | 0.02% | +9.5% |
| Q2 2023 | $3,798,161 | +2.4% | 273,840 | +9.6% | 0.02% | -16.0% |
| Q1 2023 | $3,709,317 | -11.8% | 249,954 | +12.3% | 0.02% | -28.6% |
| Q4 2022 | $4,203,556 | +6.9% | 222,646 | -5.8% | 0.04% | -16.7% |
| Q3 2022 | $3,934,000 | -21.4% | 236,279 | -27.0% | 0.04% | -8.7% |
| Q2 2022 | $5,008,000 | +85.3% | 323,721 | +89.1% | 0.05% | +187.5% |
| Q1 2022 | $2,703,000 | +10.1% | 171,174 | -31.7% | 0.02% | +23.1% |
| Q4 2021 | $2,456,000 | +57.2% | 250,634 | +120.9% | 0.01% | +18.2% |
| Q3 2021 | $1,562,000 | +63.4% | 113,439 | +85.5% | 0.01% | +83.3% |
| Q2 2021 | $956,000 | +209.4% | 61,151 | +497.3% | 0.01% | +20.0% |
| Q4 2019 | $309,000 | -19.7% | 10,238 | -46.0% | 0.01% | -16.7% |
| Q3 2019 | $385,000 | -34.0% | 18,962 | -21.8% | 0.01% | -40.0% |
| Q2 2019 | $583,000 | – | 24,258 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 22,595,361 | $311,138,000 | 18.64% |
| Sourcerock Group LLC | 2,022,133 | $27,845,000 | 9.94% |
| LITTLEJOHN & CO LLC | 593,555 | $8,173,000 | 2.35% |
| CM Management, LLC | 225,000 | $3,099,000 | 2.31% |
| Mesirow Financial Investment Management, Inc. | 39,662 | $546,000 | 1.61% |
| Apollo Management Holdings, L.P. | 13,569,001 | $186,845,000 | 0.92% |
| Encompass Capital Advisors LLC | 1,000,000 | $13,770,000 | 0.84% |
| Pinnacle Holdings, LLC | 121,906 | $1,678,646,000 | 0.74% |
| CoreCommodity Management, LLC | 158,007 | $2,176,000 | 0.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $4,820,000 | 0.48% |