TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 125 filers reported holding TALOS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,079,667 | +117.5% | 248,155 | +83.5% | 0.01% | +100.0% |
| Q2 2023 | $1,875,874 | +32.6% | 135,247 | +41.9% | 0.00% | +33.3% |
| Q1 2023 | $1,414,250 | -36.4% | 95,300 | -19.1% | 0.00% | -40.0% |
| Q4 2022 | $2,224,440 | +1.8% | 117,820 | -10.3% | 0.01% | 0.0% |
| Q3 2022 | $2,185,000 | +24.9% | 131,339 | +16.0% | 0.01% | +25.0% |
| Q2 2022 | $1,750,000 | -10.1% | 113,230 | -8.3% | 0.00% | +33.3% |
| Q1 2022 | $1,947,000 | +102.2% | 123,464 | +25.5% | 0.00% | +50.0% |
| Q4 2021 | $963,000 | -28.9% | 98,365 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,354,000 | -12.0% | 98,365 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,538,000 | +30.0% | 98,365 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $1,183,000 | +102.2% | 98,365 | +38.4% | 0.00% | +100.0% |
| Q4 2020 | $585,000 | +116.7% | 71,074 | +68.8% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -40.5% | 42,103 | -14.8% | 0.00% | 0.0% |
| Q2 2020 | $454,000 | +48.9% | 49,423 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $305,000 | -76.1% | 53,176 | +25.4% | 0.00% | -50.0% |
| Q4 2019 | $1,277,000 | +47.3% | 42,420 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $867,000 | -2.3% | 42,620 | +15.5% | 0.00% | 0.0% |
| Q2 2019 | $887,000 | +85.6% | 36,900 | +105.0% | 0.00% | +100.0% |
| Q1 2019 | $478,000 | +76.4% | 18,000 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $271,000 | +65.2% | 16,600 | +225.5% | 0.00% | – |
| Q2 2018 | $164,000 | – | 5,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 22,595,361 | $311,138,000 | 18.64% |
| Sourcerock Group LLC | 2,022,133 | $27,845,000 | 9.94% |
| LITTLEJOHN & CO LLC | 593,555 | $8,173,000 | 2.35% |
| CM Management, LLC | 225,000 | $3,099,000 | 2.31% |
| Mesirow Financial Investment Management, Inc. | 39,662 | $546,000 | 1.61% |
| Apollo Management Holdings, L.P. | 13,569,001 | $186,845,000 | 0.92% |
| Encompass Capital Advisors LLC | 1,000,000 | $13,770,000 | 0.84% |
| Pinnacle Holdings, LLC | 121,906 | $1,678,646,000 | 0.74% |
| CoreCommodity Management, LLC | 158,007 | $2,176,000 | 0.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $4,820,000 | 0.48% |