State of Tennessee, Treasury Department - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of TALOS ENERGY INC
ValueSharesWeighting
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 Q2 2021
NameSharesValueWeighting ↓
Sourcerock Group LLC 3,882,131$38,045,00010.21%
RIVERSTONE HOLDINGS LLC 20,270,024$198,646,0007.06%
CM Management, LLC 225,000$2,205,0001.67%
Amitell Capital Pte Ltd 223,204$2,187,0001.52%
LITTLEJOHN & CO LLC 593,555$5,817,0001.51%
Mesirow Financial Investment Management, Inc. 39,662$389,0001.12%
LONESTAR CAPITAL MANAGEMENT LLC 315,608$3,093,0000.74%
Pinnacle Holdings, LLC 110,711$1,084,968,0000.46%
CoreCommodity Management, LLC 158,007$1,548,0000.43%
Apollo Management Holdings, L.P. 19,136,632$187,538,0000.41%
View complete list of TALOS ENERGY INC shareholders