TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 185 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,111,044 | +16.1% | 1,344,954 | -2.0% | 0.01% | +20.0% |
| Q2 2023 | $19,038,822 | +5.5% | 1,372,662 | +12.9% | 0.01% | 0.0% |
| Q1 2023 | $18,040,929 | -32.9% | 1,215,696 | -14.6% | 0.01% | -37.5% |
| Q4 2022 | $26,869,222 | +71.4% | 1,423,158 | +51.2% | 0.01% | +60.0% |
| Q3 2022 | $15,673,000 | +19.9% | 941,353 | +11.4% | 0.01% | +25.0% |
| Q2 2022 | $13,074,000 | +156.8% | 845,111 | +162.1% | 0.00% | +300.0% |
| Q1 2022 | $5,091,000 | +120.0% | 322,402 | +36.6% | 0.00% | 0.0% |
| Q4 2021 | $2,314,000 | -50.7% | 236,065 | -30.8% | 0.00% | 0.0% |
| Q3 2021 | $4,696,000 | -57.2% | 340,996 | -51.4% | 0.00% | -66.7% |
| Q2 2021 | $10,968,000 | +55.4% | 701,317 | +19.6% | 0.00% | +50.0% |
| Q1 2021 | $7,059,000 | +298.6% | 586,255 | +172.9% | 0.00% | +100.0% |
| Q4 2020 | $1,771,000 | +48.9% | 214,824 | +16.5% | 0.00% | – |
| Q3 2020 | $1,189,000 | -42.5% | 184,436 | -17.9% | 0.00% | -100.0% |
| Q2 2020 | $2,068,000 | +51.3% | 224,735 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,367,000 | -79.3% | 237,897 | +8.6% | 0.00% | -50.0% |
| Q4 2019 | $6,605,000 | +190.8% | 219,070 | +96.0% | 0.00% | +100.0% |
| Q3 2019 | $2,271,000 | +16.6% | 111,763 | +38.0% | 0.00% | 0.0% |
| Q2 2019 | $1,948,000 | +357.3% | 80,988 | +404.5% | 0.00% | – |
| Q1 2019 | $426,000 | +22.1% | 16,053 | -24.9% | 0.00% | – |
| Q4 2018 | $349,000 | -42.2% | 21,382 | +16.2% | 0.00% | – |
| Q3 2018 | $604,000 | -81.0% | 18,396 | -81.4% | 0.00% | -100.0% |
| Q2 2018 | $3,175,000 | – | 98,829 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $479,594,000 | 11.91% |
| Apollo Management Holdings, L.P. | 19,191,451 | $616,621,000 | 4.52% |
| GeoSphere Capital Management, LLC | 14,506 | $466,000 | 2.71% |
| Encompass Capital Advisors LLC | 567,955 | $18,249,000 | 1.67% |
| Osmium Partners, LLC | 62,947 | $2,022,000 | 1.21% |
| MACKAY SHIELDS LLC | 3,986,734 | $128,094,000 | 0.89% |
| PIN OAK INVESTMENT ADVISORS INC | 35,926 | $1,154,000 | 0.85% |
| Centenus Global Management, LP | 75,000 | $2,410,000 | 0.45% |
| BEACONLIGHT CAPITAL, LLC | 30,400 | $976,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,644 | $2,977,000 | 0.19% |