SummerHaven Investment Management, LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 213 filers reported holding TALOS ENERGY INC in Q2 2024. The put-call ratio across all filers is 15.45 and the average weighting 0.7%.

Quarter-by-quarter ownership
SummerHaven Investment Management, LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q2 2023$681,600
-21.1%
49,142
-15.6%
0.43%
-13.7%
Q1 2023$863,866
-19.9%
58,212
+1.9%
0.50%
-21.8%
Q4 2022$1,078,898
+14.5%
57,145
+1.0%
0.64%
-1.4%
Q3 2022$942,00056,5840.65%
Other shareholders
TALOS ENERGY INC shareholders Q2 2024
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 5,586,489$67,875,84146.72%
Bain Capital Credit, LP 14,671,951$178,264,20535.16%
LASRY MARC 2,301,972$27,968,96027.65%
AMERICAN FINANCIAL GROUP INC 1,487,637$18,0757.76%
Sourcerock Group LLC 8,667,057$105,304,7437.46%
HITE Hedge Asset Management LLC 2,546,425$30,939,0643.03%
NEXPOINT ASSET MANAGEMENT, L.P. 1,427,931$17,349,3612.25%
CM Management, LLC 200,000$2,430,0002.23%
Philosophy Capital Management LLC 2,224,100$27,022,8151.57%
Yaupon Capital Management LP 2,100,000$25,515,0001.29%
View complete list of TALOS ENERGY INC shareholders