Walleye Capital LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 185 filers reported holding TALOS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q1 2023$161,993
-23.9%
10,916
-3.2%
0.00%
-25.0%
Q4 2022$212,966
-4.9%
11,280
-22.0%
0.00%
-33.3%
Q2 2022$224,000
-69.6%
14,462
-73.0%
0.01%
-71.4%
Q3 2021$736,000
+61.8%
53,474
+83.9%
0.02%
+31.2%
Q2 2021$455,00029,0830.02%
Other shareholders
TALOS ENERGY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Sourcerock Group LLC 3,978,309$66,239,00013.83%
RIVERSTONE HOLDINGS LLC 12,291,914$204,660,0008.25%
CM Management, LLC 155,000$2,581,0002.88%
LONESTAR CAPITAL MANAGEMENT LLC 600,000$9,990,0002.69%
Amitell Capital Pte Ltd 66,881$1,114,0002.22%
Mesirow Financial Investment Management, Inc. 22,470$374,0001.78%
MACKAY SHIELDS LLC 3,351,784$55,807,0001.41%
Philosophy Capital Management LLC 728,021$12,122,0001.23%
CoreCommodity Management, LLC 196,290$3,268,0001.19%
Penn Capital Management Company, LLC 592,723$9,882,0001.10%
View complete list of TALOS ENERGY INC shareholders