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 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
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 Q3 2023
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$303,459,00020.42%
Apollo Management Holdings, L.P. 19,191,451$390,162,0004.69%
Caymus Capital Partners, L.P. 427,901$8,699,0002.75%
GeoSphere Capital Management, LLC 15,000$305,0002.57%
Encompass Capital Advisors LLC 1,720,528$34,978,0002.40%
ZPR Investment Management 47,471$965,0002.06%
Mesirow Financial Investment Management, Inc. 18,137$369,0001.55%
DALTON GREINER HARTMAN MAHER & CO 556,830$11,320,0000.78%
MACKAY SHIELDS LLC 3,672,495$74,662,0000.46%
Pinnacle Holdings, LLC 43,465$883,643,0000.33%
View complete list of TALOS ENERGY INC shareholders