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 ↓
Bain Capital Credit, LP 15,120,372$248,578,91640.42%
Sourcerock Group LLC 6,274,940$103,160,01412.71%
PICKERING ENERGY PARTNERS LP 44,500$731,5809.18%
AMERICAN FINANCIAL GROUP INC 1,487,637$24,4578.40%
CM Management, LLC 200,000$3,288,0003.49%
Zweig-DiMenna Associates LLC 1,538,897$25,299,4673.00%
Standard Investments LLC 2,763,309$45,428,8002.76%
MACKAY SHIELDS LLC 3,152,973$58,781,0131.62%
Michelson Medical Research Foundation, Inc. 139,780$2,297,9831.55%
Pale Fire Capital SE 807,184$13,270,1051.33%
View complete list of TALOS ENERGY INC shareholders