TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 186 filers reported holding TALOS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,665,360 | +19.7% | 960,112 | +37.2% | 0.00% | 0.0% |
| Q1 2024 | $9,747,657 | +5.3% | 699,760 | +7.6% | 0.00% | 0.0% |
| Q4 2023 | $9,256,814 | +18.8% | 650,514 | +37.3% | 0.00% | 0.0% |
| Q3 2023 | $7,790,801 | -17.9% | 473,893 | -30.7% | 0.00% | 0.0% |
| Q2 2023 | $9,488,536 | +1.0% | 684,105 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $9,397,326 | -33.4% | 633,243 | -15.3% | 0.00% | -33.3% |
| Q4 2022 | $14,109,647 | +198013.5% | 747,333 | +74.7% | 0.00% | +50.0% |
| Q3 2022 | $7,122 | -44.3% | 427,735 | -48.3% | 0.00% | -33.3% |
| Q2 2022 | $12,794 | -99.9% | 826,976 | +38.0% | 0.00% | +50.0% |
| Q1 2022 | $9,463,000 | +203.2% | 599,295 | +88.2% | 0.00% | +100.0% |
| Q4 2021 | $3,121,000 | -32.2% | 318,472 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $4,602,000 | +148.8% | 334,149 | +182.4% | 0.00% | – |
| Q2 2021 | $1,850,000 | +24.3% | 118,307 | -4.3% | 0.00% | – |
| Q1 2021 | $1,488,000 | +19.6% | 123,571 | -18.2% | 0.00% | – |
| Q4 2020 | $1,244,000 | -19.4% | 151,032 | -36.9% | 0.00% | – |
| Q3 2020 | $1,543,000 | +15.3% | 239,222 | +64.4% | 0.00% | – |
| Q2 2020 | $1,338,000 | +50.7% | 145,479 | -5.8% | 0.00% | – |
| Q1 2020 | $888,000 | -86.8% | 154,389 | -30.6% | 0.00% | -100.0% |
| Q4 2019 | $6,709,000 | +252.2% | 222,543 | +137.5% | 0.00% | +100.0% |
| Q3 2019 | $1,905,000 | -8.9% | 93,701 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $2,091,000 | +130.3% | 86,913 | +154.2% | 0.00% | – |
| Q1 2019 | $908,000 | +2.0% | 34,192 | -37.3% | 0.00% | – |
| Q4 2018 | $890,000 | -70.6% | 54,520 | -40.9% | 0.00% | -100.0% |
| Q3 2018 | $3,029,000 | -20.5% | 92,280 | -22.2% | 0.00% | 0.0% |
| Q2 2018 | $3,809,000 | – | 118,554 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 4,453,205 | $70,316,000 | 13.90% |
| RIVERSTONE HOLDINGS LLC | 16,270,024 | $256,904,000 | 7.74% |
| CM Management, LLC | 275,000 | $4,342,000 | 3.64% |
| Amitell Capital Pte Ltd | 361,442 | $5,707,000 | 3.31% |
| LITTLEJOHN & CO LLC | 533,273 | $8,420,000 | 2.21% |
| Mesirow Financial Investment Management, Inc. | 39,765 | $628,000 | 2.12% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 708,854 | $11,193,000 | 1.15% |
| Philosophy Capital Management LLC | 830,185 | $13,109,000 | 1.09% |
| Monarch Partners Asset Management LLC | 306,190 | $4,835,000 | 1.08% |
| Pinnacle Holdings, LLC | 119,435 | $1,885,879,000 | 0.74% |