TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,156,564 | -19.4% | 1,286,896 | -32.0% | 0.00% | 0.0% |
| Q2 2023 | $26,265,059 | -46.7% | 1,893,660 | -43.0% | 0.00% | 0.0% |
| Q1 2023 | $49,302,178 | +1.6% | 3,322,250 | +29.2% | 0.00% | -60.0% |
| Q4 2022 | $48,531,203 | +89772.6% | 2,570,509 | +79310.2% | 0.01% | – |
| Q3 2022 | $54,000 | -96.2% | 3,237 | -96.4% | 0.00% | – |
| Q2 2022 | $1,405,000 | -1.8% | 90,794 | +0.2% | 0.00% | – |
| Q1 2022 | $1,431,000 | +143000.0% | 90,625 | +96309.6% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 94 | -1.1% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 95 | +58.3% | 0.00% | – |
| Q1 2021 | $1,000 | – | 60 | +566.7% | 0.00% | – |
| Q3 2020 | $0 | – | 9 | -71.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $4,692,000 | – | 195,100 | – | 0.00% | – |
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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% |