State of Tennessee, Department of Treasury - 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
State of Tennessee, Department of Treasury ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2024$447,594
+18.5%
36,839
+35.9%
0.00%
+100.0%
Q1 2024$377,629
-21.3%
27,109
-19.6%
0.00%
-50.0%
Q4 2023$479,637
-13.4%
33,7060.0%0.00%0.0%
Q3 2023$554,127
+80.2%
33,706
+52.1%
0.00%
+100.0%
Q2 2023$307,443
-46.6%
22,166
-42.9%
0.00%
-66.7%
Q1 2023$575,792
+116693.5%
38,800
+48.5%
0.00%
+50.0%
Q4 2022$493
+13.3%
26,1300.0%0.00%0.0%
Q3 2022$435
-99.9%
26,130
-5.6%
0.00%0.0%
Q2 2022$428,000
+3.1%
27,687
+5.2%
0.00%0.0%
Q1 2022$415,000
+7.2%
26,319
-33.2%
0.00%
+100.0%
Q4 2021$387,000
+41.8%
39,425
+99.8%
0.00%0.0%
Q3 2021$273,000
+54.2%
19,729
+74.6%
0.00%0.0%
Q2 2021$177,000
+30.1%
11,2980.0%0.00%0.0%
Q1 2021$136,000
+123.0%
11,298
+52.7%
0.00%
Q4 2020$61,000
+41.9%
7,398
+9.7%
0.00%
Q3 2020$43,000
-30.6%
6,7430.0%0.00%
Q2 2020$62,000
+59.0%
6,743
-0.5%
0.00%
Q1 2020$39,000
-91.3%
6,776
-54.3%
0.00%
-100.0%
Q4 2019$447,00014,8330.00%
Other shareholders
TALOS ENERGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$358,987,00017.03%
Apollo Management Holdings, L.P. 19,191,451$461,554,0005.60%
Caymus Capital Partners, L.P. 476,587$11,462,0002.52%
ZPR Investment Management 50,336$1,211,0002.46%
Encompass Capital Advisors LLC 1,457,615$35,056,0002.11%
Mesirow Financial Investment Management, Inc. 19,281$494,0001.80%
GeoSphere Capital Management, LLC 20,000$481,0001.54%
DALTON GREINER HARTMAN MAHER & CO 463,619$11,150,0000.93%
MACKAY SHIELDS LLC 3,672,495$88,323,0000.60%
361 CAPITAL LLC 92,436$2,223,0000.40%
View complete list of TALOS ENERGY INC shareholders