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 ↓
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