TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,160,014 | +30.0% | 6,274,940 | +9.7% | 12.71% | +24.8% |
| Q2 2023 | $79,371,310 | +14.6% | 5,722,517 | +22.6% | 10.18% | -20.4% |
| Q1 2023 | $69,263,445 | +10.7% | 4,667,348 | +40.8% | 12.78% | +8.6% |
| Q4 2022 | $62,596,017 | -5.5% | 3,315,467 | -16.7% | 11.78% | -14.9% |
| Q3 2022 | $66,239,000 | +3.4% | 3,978,309 | -3.9% | 13.83% | +8.2% |
| Q2 2022 | $64,068,000 | -8.9% | 4,141,414 | -7.0% | 12.78% | -8.1% |
| Q1 2022 | $70,316,000 | +84.8% | 4,453,205 | +14.7% | 13.90% | +36.2% |
| Q4 2021 | $38,045,000 | +36.6% | 3,882,131 | +92.0% | 10.21% | +2.7% |
| Q3 2021 | $27,845,000 | +23.8% | 2,022,133 | +40.7% | 9.94% | +11.8% |
| Q2 2021 | $22,484,000 | – | 1,437,621 | – | 8.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,882,131 | $38,045,000 | 10.21% |
| RIVERSTONE HOLDINGS LLC | 20,270,024 | $198,646,000 | 7.06% |
| CM Management, LLC | 225,000 | $2,205,000 | 1.67% |
| Amitell Capital Pte Ltd | 223,204 | $2,187,000 | 1.52% |
| LITTLEJOHN & CO LLC | 593,555 | $5,817,000 | 1.51% |
| Mesirow Financial Investment Management, Inc. | 39,662 | $389,000 | 1.12% |
| LONESTAR CAPITAL MANAGEMENT LLC | 315,608 | $3,093,000 | 0.74% |
| Pinnacle Holdings, LLC | 110,711 | $1,084,968,000 | 0.46% |
| CoreCommodity Management, LLC | 158,007 | $1,548,000 | 0.43% |
| Apollo Management Holdings, L.P. | 19,136,632 | $187,538,000 | 0.41% |