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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,573,653 | +27.3% | 582,339 | +7.4% | 0.23% | +37.6% |
| Q2 2023 | $7,520,148 | +12.3% | 542,188 | +20.1% | 0.16% | +20.4% |
| Q1 2023 | $6,697,886 | -26.5% | 451,340 | -6.5% | 0.14% | -35.1% |
| Q4 2022 | $9,116,095 | -3.3% | 482,844 | -14.7% | 0.21% | -10.2% |
| Q3 2022 | $9,425,000 | -39.6% | 566,061 | -43.9% | 0.24% | -42.8% |
| Q2 2022 | $15,597,000 | -31.6% | 1,008,197 | -30.2% | 0.41% | -22.6% |
| Q1 2022 | $22,818,000 | +45.5% | 1,445,119 | -9.7% | 0.53% | +43.9% |
| Q4 2021 | $15,679,000 | -0.1% | 1,599,863 | +40.3% | 0.37% | -15.0% |
| Q3 2021 | $15,698,000 | +23.5% | 1,139,980 | +40.2% | 0.43% | +6.1% |
| Q2 2021 | $12,716,000 | +3585.8% | 813,016 | +7626.8% | 0.41% | +1102.9% |
| Q3 2018 | $345,000 | -26.0% | 10,522 | -27.5% | 0.03% | -17.1% |
| Q2 2018 | $466,000 | – | 14,506 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,882,131 | $38,045,000 | 10.21% |
| RIVERSTONE HOLDINGS LLC | 20,270,024 | $198,646,000 | 7.06% |
| CM Management, LLC | 225,000 | $2,205,000 | 1.67% |
| Amitell Capital Pte Ltd | 223,204 | $2,187,000 | 1.52% |
| LITTLEJOHN & CO LLC | 593,555 | $5,817,000 | 1.51% |
| Mesirow Financial Investment Management, Inc. | 39,662 | $389,000 | 1.12% |
| LONESTAR CAPITAL MANAGEMENT LLC | 315,608 | $3,093,000 | 0.74% |
| Pinnacle Holdings, LLC | 110,711 | $1,084,968,000 | 0.46% |
| CoreCommodity Management, LLC | 158,007 | $1,548,000 | 0.43% |
| Apollo Management Holdings, L.P. | 19,136,632 | $187,538,000 | 0.41% |