TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 194 filers reported holding TALOS ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $105,304,743 | -11.0% | 8,667,057 | +2.0% | 7.46% | -21.8% |
| Q1 2024 | $118,360,103 | +11.4% | 8,496,777 | +13.8% | 9.54% | -9.3% |
| Q4 2023 | $106,237,949 | +3.0% | 7,465,773 | +19.0% | 10.52% | -17.2% |
| 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 | 4,453,205 | $70,316,000 | 13.90% |
| RIVERSTONE HOLDINGS LLC | 16,270,024 | $256,904,000 | 7.74% |
| CM Management, LLC | 275,000 | $4,342,000 | 3.64% |
| Amitell Capital Pte Ltd | 361,442 | $5,707,000 | 3.31% |
| LITTLEJOHN & CO LLC | 533,273 | $8,420,000 | 2.21% |
| Mesirow Financial Investment Management, Inc. | 39,765 | $628,000 | 2.12% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 708,854 | $11,193,000 | 1.15% |
| Philosophy Capital Management LLC | 830,185 | $13,109,000 | 1.09% |
| Monarch Partners Asset Management LLC | 306,190 | $4,835,000 | 1.08% |
| Pinnacle Holdings, LLC | 119,435 | $1,885,879,000 | 0.74% |