TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 3 filers reported holding TALOS ENERGY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,364,836 | +56.6% | 5,618,103 | +32.1% | 0.03% | +57.9% |
| Q2 2023 | $58,970,757 | -10.8% | 4,251,633 | -4.5% | 0.02% | -13.6% |
| Q1 2023 | $66,096,069 | +94540.6% | 4,453,949 | +20.4% | 0.02% | +4.8% |
| Q4 2022 | $69,839 | -99.9% | 3,699,089 | +10.7% | 0.02% | 0.0% |
| Q3 2022 | $55,619,000 | +18.3% | 3,340,491 | +9.9% | 0.02% | +23.5% |
| Q2 2022 | $47,007,000 | +15.2% | 3,038,268 | +17.6% | 0.02% | +30.8% |
| Q1 2022 | $40,803,000 | +91.5% | 2,583,922 | +18.9% | 0.01% | +116.7% |
| Q4 2021 | $21,307,000 | -27.1% | 2,174,041 | +2.4% | 0.01% | -33.3% |
| Q3 2021 | $29,230,000 | -26.2% | 2,122,699 | -16.1% | 0.01% | -30.8% |
| Q2 2021 | $39,589,000 | +41.4% | 2,531,291 | +8.9% | 0.01% | +44.4% |
| Q1 2021 | $27,990,000 | +84.5% | 2,324,692 | +26.3% | 0.01% | +80.0% |
| Q4 2020 | $15,170,000 | +25.2% | 1,841,026 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $12,121,000 | -30.8% | 1,879,385 | -1.3% | 0.01% | -37.5% |
| Q2 2020 | $17,523,000 | +59.7% | 1,904,816 | -0.2% | 0.01% | +33.3% |
| Q1 2020 | $10,975,000 | -78.9% | 1,908,761 | +10.6% | 0.01% | -68.4% |
| Q4 2019 | $52,019,000 | +78.2% | 1,725,409 | +20.2% | 0.02% | +72.7% |
| Q3 2019 | $29,185,000 | -11.8% | 1,435,389 | +4.3% | 0.01% | -15.4% |
| Q2 2019 | $33,086,000 | +21.0% | 1,375,775 | +33.6% | 0.01% | +18.2% |
| Q1 2019 | $27,345,000 | +91.4% | 1,029,542 | +17.6% | 0.01% | +83.3% |
| Q4 2018 | $14,290,000 | -37.2% | 875,638 | +26.2% | 0.01% | -33.3% |
| Q3 2018 | $22,768,000 | +14.6% | 693,728 | +12.2% | 0.01% | +12.5% |
| Q2 2018 | $19,872,000 | – | 618,480 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 22,595,361 | $311,138,000 | 18.64% |
| Sourcerock Group LLC | 2,022,133 | $27,845,000 | 9.94% |
| LITTLEJOHN & CO LLC | 593,555 | $8,173,000 | 2.35% |
| CM Management, LLC | 225,000 | $3,099,000 | 2.31% |
| Mesirow Financial Investment Management, Inc. | 39,662 | $546,000 | 1.61% |
| Apollo Management Holdings, L.P. | 13,569,001 | $186,845,000 | 0.92% |
| Encompass Capital Advisors LLC | 1,000,000 | $13,770,000 | 0.84% |
| Pinnacle Holdings, LLC | 121,906 | $1,678,646,000 | 0.74% |
| CoreCommodity Management, LLC | 158,007 | $2,176,000 | 0.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $4,820,000 | 0.48% |