TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$581
+98.3%
35,343
+67.0%
0.01%
+100.0%
Q2 2023$293
-1.3%
21,163
+5.7%
0.00%0.0%
Q1 2023$297
-21.4%
20,0180.0%0.00%
-25.0%
Q4 2022$378
-99.8%
20,018
+109.0%
0.00%
+100.0%
Q3 2022$160,000
+20.3%
9,578
+14.0%
0.00%
+100.0%
Q1 2022$133,000
+62.2%
8,4000.0%0.00%0.0%
Q4 2021$82,000
-29.3%
8,4000.0%0.00%0.0%
Q3 2021$116,000
-11.5%
8,4000.0%0.00%0.0%
Q2 2021$131,000
+29.7%
8,4000.0%0.00%0.0%
Q1 2021$101,000
+46.4%
8,4000.0%0.00%0.0%
Q4 2020$69,000
+27.8%
8,4000.0%0.00%0.0%
Q3 2020$54,000
-29.9%
8,4000.0%0.00%0.0%
Q2 2020$77,000
+60.4%
8,4000.0%0.00%0.0%
Q1 2020$48,000
-81.0%
8,4000.0%0.00%
-66.7%
Q4 2019$253,0008,4000.00%
Other shareholders
TALOS ENERGY INC shareholders Q2 2021
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$479,594,00011.91%
Apollo Management Holdings, L.P. 19,191,451$616,621,0004.52%
GeoSphere Capital Management, LLC 14,506$466,0002.71%
Encompass Capital Advisors LLC 567,955$18,249,0001.67%
Osmium Partners, LLC 62,947$2,022,0001.21%
MACKAY SHIELDS LLC 3,986,734$128,094,0000.89%
PIN OAK INVESTMENT ADVISORS INC 35,926$1,154,0000.85%
Centenus Global Management, LP 75,000$2,410,0000.45%
BEACONLIGHT CAPITAL, LLC 30,400$976,0000.36%
PRELUDE CAPITAL MANAGEMENT, LLC 92,644$2,977,0000.19%
View complete list of TALOS ENERGY INC shareholders