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 | $6,468,088 | +30.5% | 393,436 | +10.1% | 0.16% | +36.2% |
| Q2 2023 | $4,956,861 | -8.4% | 357,380 | -2.0% | 0.12% | -27.0% |
| Q1 2023 | $5,410,189 | -7.3% | 364,568 | +18.0% | 0.16% | -3.6% |
| Q4 2022 | $5,833,882 | +182.5% | 308,998 | +149.1% | 0.16% | +170.5% |
| Q3 2022 | $2,065,000 | +6.8% | 124,022 | -0.8% | 0.06% | +13.0% |
| Q2 2022 | $1,934,000 | – | 125,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |