TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 3 filers reported holding TALOS ENERGY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,094,168 | +27.1% | 1,222,273 | +7.2% | 0.01% | +20.0% |
Q2 2023 | $15,812,216 | +51.5% | 1,140,030 | +62.0% | 0.01% | +66.7% |
Q1 2023 | $10,440,088 | -13.9% | 703,510 | +9.5% | 0.00% | -25.0% |
Q4 2022 | $12,127,115 | +21.7% | 642,326 | +7.4% | 0.00% | 0.0% |
Q3 2022 | $9,961,000 | +48.7% | 598,226 | +38.2% | 0.00% | +100.0% |
Q2 2022 | $6,699,000 | +25.9% | 432,977 | +28.4% | 0.00% | 0.0% |
Q1 2022 | $5,323,000 | +89.2% | 337,093 | +17.4% | 0.00% | +100.0% |
Q4 2021 | $2,814,000 | -27.1% | 287,102 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $3,862,000 | +6.7% | 280,457 | +21.2% | 0.00% | 0.0% |
Q2 2021 | $3,618,000 | +68.0% | 231,326 | +29.3% | 0.00% | 0.0% |
Q1 2021 | $2,154,000 | +116.3% | 178,888 | +48.0% | 0.00% | – |
Q4 2020 | $996,000 | +25.1% | 120,831 | -2.0% | 0.00% | – |
Q3 2020 | $796,000 | -26.3% | 123,258 | +5.1% | 0.00% | -100.0% |
Q2 2020 | $1,080,000 | +50.0% | 117,328 | -6.2% | 0.00% | – |
Q1 2020 | $720,000 | -80.6% | 125,125 | +1.5% | 0.00% | -100.0% |
Q4 2019 | $3,718,000 | +51.5% | 123,293 | +2.2% | 0.00% | +100.0% |
Q3 2019 | $2,454,000 | -18.1% | 120,679 | -3.1% | 0.00% | -50.0% |
Q2 2019 | $2,995,000 | -8.8% | 124,507 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $3,284,000 | +75.0% | 123,630 | +7.5% | 0.00% | +100.0% |
Q4 2018 | $1,877,000 | -50.5% | 114,984 | -0.5% | 0.00% | -66.7% |
Q3 2018 | $3,793,000 | +12.4% | 115,550 | +10.0% | 0.00% | +50.0% |
Q2 2018 | $3,375,000 | – | 105,040 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERSTONE HOLDINGS LLC | 22,595,361 | $311,138,000 | 18.64% |
Sourcerock Group LLC | 2,022,133 | $27,845,000 | 9.94% |
LITTLEJOHN & CO LLC | 593,555 | $8,173,000 | 2.35% |
CM Management, LLC | 225,000 | $3,099,000 | 2.31% |
Mesirow Financial Investment Management, Inc. | 39,662 | $546,000 | 1.61% |
Apollo Management Holdings, L.P. | 13,569,001 | $186,845,000 | 0.92% |
Encompass Capital Advisors LLC | 1,000,000 | $13,770,000 | 0.84% |
Pinnacle Holdings, LLC | 121,906 | $1,678,646,000 | 0.74% |
CoreCommodity Management, LLC | 158,007 | $2,176,000 | 0.61% |
LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $4,820,000 | 0.48% |