Pacer Advisors, Inc. - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2023$26,924,444
-25.0%
1,941,200
-19.7%
0.11%
-29.4%
Q1 2023$35,884,589
+32.4%
2,418,099
+68.4%
0.15%
+10.1%
Q4 2022$27,109,849
+133.1%
1,435,903
+105.6%
0.14%
+71.6%
Q3 2022$11,628,000698,3840.08%
Other shareholders
TALOS ENERGY INC shareholders Q1 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