TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 185 filers reported holding TALOS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,799 | -50.4% | 71,034 | -55.2% | 0.00% | -50.0% |
| Q1 2023 | $2,352,793 | +34839.0% | 158,544 | -55.6% | 0.01% | -66.7% |
| Q4 2022 | $6,734 | -99.9% | 356,680 | -48.4% | 0.02% | -45.5% |
| Q3 2022 | $11,516,000 | -46.4% | 691,657 | -50.2% | 0.04% | -45.0% |
| Q2 2022 | $21,498,000 | +125.3% | 1,389,654 | +129.9% | 0.08% | +196.3% |
| Q1 2022 | $9,543,000 | +494.2% | 604,396 | +268.8% | 0.03% | +440.0% |
| Q4 2021 | $1,606,000 | -63.6% | 163,875 | -48.8% | 0.01% | -64.3% |
| Q3 2021 | $4,409,000 | -26.8% | 320,156 | -16.8% | 0.01% | -30.0% |
| Q2 2021 | $6,022,000 | +14.6% | 385,010 | -11.8% | 0.02% | -4.8% |
| Q1 2021 | $5,256,000 | +3524.8% | 436,516 | +2372.5% | 0.02% | +2000.0% |
| Q4 2020 | $145,000 | -94.0% | 17,655 | -82.5% | 0.00% | -94.4% |
| Q2 2019 | $2,422,000 | – | 100,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $479,594,000 | 11.91% |
| Apollo Management Holdings, L.P. | 19,191,451 | $616,621,000 | 4.52% |
| GeoSphere Capital Management, LLC | 14,506 | $466,000 | 2.71% |
| Encompass Capital Advisors LLC | 567,955 | $18,249,000 | 1.67% |
| Osmium Partners, LLC | 62,947 | $2,022,000 | 1.21% |
| MACKAY SHIELDS LLC | 3,986,734 | $128,094,000 | 0.89% |
| PIN OAK INVESTMENT ADVISORS INC | 35,926 | $1,154,000 | 0.85% |
| Centenus Global Management, LP | 75,000 | $2,410,000 | 0.45% |
| BEACONLIGHT CAPITAL, LLC | 30,400 | $976,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,644 | $2,977,000 | 0.19% |