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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,288,000 | +105250.8% | 200,000 | -11.1% | 3.49% | +14.6% |
| Q2 2023 | $3,121 | +27.4% | 225,000 | +36.4% | 3.04% | +4.7% |
| Q1 2023 | $2,449 | -16.3% | 165,000 | +6.5% | 2.91% | -16.8% |
| Q4 2022 | $2,926 | -99.9% | 155,000 | 0.0% | 3.49% | +21.3% |
| Q3 2022 | $2,581,000 | -27.5% | 155,000 | -32.6% | 2.88% | -23.9% |
| Q2 2022 | $3,558,000 | -18.1% | 230,000 | -16.4% | 3.79% | +3.9% |
| Q1 2022 | $4,342,000 | +96.9% | 275,000 | +22.2% | 3.64% | +118.8% |
| Q4 2021 | $2,205,000 | -28.8% | 225,000 | 0.0% | 1.67% | -27.9% |
| Q3 2021 | $3,099,000 | -11.9% | 225,000 | 0.0% | 2.31% | -9.1% |
| Q2 2021 | $3,519,000 | +29.9% | 225,000 | 0.0% | 2.54% | +26.3% |
| Q1 2021 | $2,709,000 | +46.1% | 225,000 | 0.0% | 2.01% | +17.1% |
| Q4 2020 | $1,854,000 | – | 225,000 | – | 1.72% | – |
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% |