Arizona State Retirement System - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 186 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
Arizona State Retirement System ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2024$500,434
-5.7%
41,188
+8.1%
0.00%
-25.0%
Q1 2024$530,872
+7.6%
38,110
+9.9%
0.00%0.0%
Q4 2023$493,496
-16.0%
34,680
-3.0%
0.00%
-20.0%
Q3 2023$587,714
+33.5%
35,749
+12.6%
0.01%
+25.0%
Q2 2023$440,234
+77.1%
31,740
+89.5%
0.00%
+100.0%
Q1 2023$248,525
-19.3%
16,747
+2.7%
0.00%
-33.3%
Q4 2022$307,801
+17.9%
16,303
+3.8%
0.00%0.0%
Q3 2022$261,000
+8.8%
15,700
+1.1%
0.00%
+50.0%
Q2 2022$240,000
-40.4%
15,533
+16.2%
0.00%
-60.0%
Q4 2019$403,00013,3720.01%
Other shareholders
TALOS ENERGY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Sourcerock Group LLC 4,453,205$70,316,00013.90%
RIVERSTONE HOLDINGS LLC 16,270,024$256,904,0007.74%
CM Management, LLC 275,000$4,342,0003.64%
Amitell Capital Pte Ltd 361,442$5,707,0003.31%
LITTLEJOHN & CO LLC 533,273$8,420,0002.21%
Mesirow Financial Investment Management, Inc. 39,765$628,0002.12%
COOPER CREEK PARTNERS MANAGEMENT LLC 708,854$11,193,0001.15%
Philosophy Capital Management LLC 830,185$13,109,0001.09%
Monarch Partners Asset Management LLC 306,190$4,835,0001.08%
Pinnacle Holdings, LLC 119,435$1,885,879,0000.74%
View complete list of TALOS ENERGY INC shareholders