Rafferty Asset Management, LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2024$2,002,928
-10.8%
164,850
+2.3%
0.01%
-12.5%
Q1 2024$2,245,307
-15.5%
161,185
-13.7%
0.01%
-27.3%
Q4 2023$2,656,784
-31.0%
186,703
-20.3%
0.01%
-52.2%
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$583,00024,2580.01%
Other shareholders
TALOS ENERGY INC shareholders Q1 2023
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$358,987,00017.03%
Apollo Management Holdings, L.P. 19,191,451$461,554,0005.60%
Caymus Capital Partners, L.P. 476,587$11,462,0002.52%
ZPR Investment Management 50,336$1,211,0002.46%
Encompass Capital Advisors LLC 1,457,615$35,056,0002.11%
Mesirow Financial Investment Management, Inc. 19,281$494,0001.80%
GeoSphere Capital Management, LLC 20,000$481,0001.54%
DALTON GREINER HARTMAN MAHER & CO 463,619$11,150,0000.93%
MACKAY SHIELDS LLC 3,672,495$88,323,0000.60%
361 CAPITAL LLC 92,436$2,223,0000.40%
View complete list of TALOS ENERGY INC shareholders