TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 160 filers reported holding TALOS ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,050 | -51.5% | 15,000 | -33.9% | 0.00% | -50.0% |
| Q4 2022 | $428,576 | -31.1% | 22,700 | -39.3% | 0.00% | +100.0% |
| Q3 2022 | $622,355 | -7.2% | 37,400 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $670,699 | -2.2% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $685,643 | +318.1% | 43,400 | +159.9% | 0.00% | – |
| Q4 2021 | $164,000 | -43.1% | 16,700 | -20.1% | 0.00% | -100.0% |
| Q3 2021 | $288,000 | – | 20,900 | – | 0.00% | – |
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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% |