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 194 filers reported holding TALOS ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.35 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 Q4 2022
NameSharesValueWeighting ↓
Sourcerock Group LLC 3,882,131$38,045,00010.21%
RIVERSTONE HOLDINGS LLC 20,270,024$198,646,0007.06%
CM Management, LLC 225,000$2,205,0001.67%
Amitell Capital Pte Ltd 223,204$2,187,0001.52%
LITTLEJOHN & CO LLC 593,555$5,817,0001.51%
Mesirow Financial Investment Management, Inc. 39,662$389,0001.12%
LONESTAR CAPITAL MANAGEMENT LLC 315,608$3,093,0000.74%
Pinnacle Holdings, LLC 110,711$1,084,968,0000.46%
CoreCommodity Management, LLC 158,007$1,548,0000.43%
Apollo Management Holdings, L.P. 19,136,632$187,538,0000.41%
View complete list of TALOS ENERGY INC shareholders