TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 213 filers reported holding TALOS ENERGY INC in Q2 2024. The put-call ratio across all filers is 15.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,569,663 | -13.1% | 540,713 | -0.3% | 0.19% | -11.5% |
| Q1 2024 | $7,558,237 | +6.0% | 542,587 | +8.3% | 0.22% | +1.4% |
| Q4 2023 | $7,128,063 | -34.9% | 500,918 | -24.8% | 0.21% | -34.6% |
| Q3 2023 | $10,951,868 | +13.7% | 666,172 | -4.1% | 0.33% | +24.8% |
| Q2 2023 | $9,635,766 | +11.7% | 694,720 | +19.5% | 0.26% | +5.2% |
| Q1 2023 | $8,626,240 | – | 581,283 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 5,586,489 | $67,875,841 | 46.72% |
| Bain Capital Credit, LP | 14,671,951 | $178,264,205 | 35.16% |
| LASRY MARC | 2,301,972 | $27,968,960 | 27.65% |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | $18,075 | 7.76% |
| Sourcerock Group LLC | 8,667,057 | $105,304,743 | 7.46% |
| HITE Hedge Asset Management LLC | 2,546,425 | $30,939,064 | 3.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,427,931 | $17,349,361 | 2.25% |
| CM Management, LLC | 200,000 | $2,430,000 | 2.23% |
| Philosophy Capital Management LLC | 2,224,100 | $27,022,815 | 1.57% |
| Yaupon Capital Management LP | 2,100,000 | $25,515,000 | 1.29% |