HITE Hedge Asset Management LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
HITE Hedge Asset Management LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2023$8,307,672
+43.4%
598,967
+53.4%
0.96%
+121.7%
Q1 2023$5,793,862
+64.2%
390,422
+84.2%
0.43%
+45.8%
Q3 2022$3,529,000
+77.7%
211,952
+68.5%
0.30%
+54.7%
Q1 2022$1,986,000
-10.1%
125,782
-44.2%
0.19%
-24.4%
Q4 2021$2,209,000
+25.7%
225,403
+76.6%
0.25%
+14.9%
Q3 2021$1,758,000
+467.1%
127,661
+278.8%
0.22%
+93.9%
Q2 2020$310,000
-37.5%
33,697
+38.0%
0.11%
+11.8%
Q3 2019$496,000
-36.9%
24,411
-25.3%
0.10%
-17.7%
Q2 2019$786,000
+81.9%
32,691
+101.2%
0.12%
+82.4%
Q1 2019$432,000
+30.9%
16,248
-19.7%
0.07%
+17.2%
Q4 2018$330,00020,2330.06%
Other shareholders
TALOS ENERGY INC shareholders Q3 2022
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