State of Tennessee, Treasury Department - TALOS ENERGY INC ownership

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
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 Q3 2023
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