UBS ASSET MANAGEMENT AMERICAS LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$4,493,282
+132.5%
273,314
+109.9%
0.00%
+100.0%
Q2 2023$1,932,6130.0%130,2300.0%0.00%0.0%
Q1 2023$1,932,613
-56.5%
130,230
-44.7%
0.00%
-50.0%
Q4 2022$4,446,315
-99.9%
235,504
-36.0%
0.00%
-33.3%
Q3 2022$6,127,466,000
+321.3%
368,016
+291.5%
0.00%
+200.0%
Q2 2022$1,454,365,000
-4.3%
94,012
-2.3%
0.00%0.0%
Q1 2022$1,519,709,000
+405.3%
96,245
+213.6%
0.00%
Q4 2021$300,762,000
-31.5%
30,690
-3.7%
0.00%
Q3 2021$438,960,000
-8.5%
31,878
+3.9%
0.00%
Q2 2021$479,993,000
-68.8%
30,690
-76.0%
0.00%
-100.0%
Q1 2021$1,538,062,000
+62.9%
127,746
+11.5%
0.00%
Q4 2020$944,172,000
+130.2%
114,584
+80.2%
0.00%
Q3 2020$410,207,000
-40.2%
63,598
-14.7%
0.00%
Q2 2020$685,942,000
+96.8%
74,559
+23.0%
0.00%
Q1 2020$348,583,000
-69.8%
60,623
+58.2%
0.00%
-100.0%
Q4 2019$1,155,648,000
+56.8%
38,330
+5.7%
0.00%
Q3 2019$737,003,000
+15.4%
36,252
+36.5%
0.00%
Q2 2019$638,672,000
+44.6%
26,556
+59.7%
0.00%
Q1 2019$441,533,000
-24.7%
16,624
-6.9%
0.00%
Q3 2018$586,264,000
+16.5%
17,863
+14.1%
0.00%
Q2 2018$503,124,00015,6590.00%
Other shareholders
TALOS ENERGY INC shareholders Q3 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