Verition Fund Management LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2023$582,110
+152.4%
41,969
+243.5%
0.01%
+100.0%
Q4 2022$230,657
-82.3%
12,217
-92.2%
0.00%
-73.3%
Q3 2022$1,302,301
+19.4%
156,268
+121.7%
0.02%
-31.8%
Q2 2022$1,091,000
+380.6%
70,500
+386.4%
0.02%
+1000.0%
Q2 2021$227,00014,4930.00%
Other shareholders
TALOS ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$303,459,00020.42%
Apollo Management Holdings, L.P. 19,191,451$390,162,0004.69%
Caymus Capital Partners, L.P. 427,901$8,699,0002.75%
GeoSphere Capital Management, LLC 15,000$305,0002.57%
Encompass Capital Advisors LLC 1,720,528$34,978,0002.40%
ZPR Investment Management 47,471$965,0002.06%
Mesirow Financial Investment Management, Inc. 18,137$369,0001.55%
DALTON GREINER HARTMAN MAHER & CO 556,830$11,320,0000.78%
MACKAY SHIELDS LLC 3,672,495$74,662,0000.46%
Pinnacle Holdings, LLC 43,465$883,643,0000.33%
View complete list of TALOS ENERGY INC shareholders