Talos Energy Inc.
Hedge Funds Holdings
Last updated:
Talos Energy Inc.‘s stocks are currently a part of 184 hedge funds’ portfolios, which represents 87.92% of the total amount of its stocks outstanding. This makes up a total of 73.55M shares of Talos Energy Inc.. Compared to the previous quarter, the number fell by -4.99% or -3.86M shares fewer. As for the holding position changes, 46.2% (85) of current hedge fund investors increased the number of shares held, 30.98% (57) of current holders sold a part of the shares held, and 13.59% (25) closed the holdings completely. 28 hedge funds are new holders of Talos Energy Inc. stock in Q3 2022, it is 15.22% of total holders.
Hedge funds holding Talos Energy (Q2 2018 – Q3 2022)
| Q2 2018 | 88 |
|---|---|
| Q3 2018 | 88 |
| Q4 2018 | 83 |
| Q1 2019 | 94 |
| Q2 2019 | 108 |
| Q3 2019 | 103 |
| Q4 2019 | 135 |
| Q1 2020 | 119 |
| Q2 2020 | 124 |
| Q3 2020 | 118 |
| Q4 2020 | 133 |
| Q1 2021 | 119 |
| Q2 2021 | 149 |
| Q3 2021 | 156 |
| Q4 2021 | 152 |
| Q1 2022 | 171 |
| Q2 2022 | 197 |
| Q3 2022 | 184 |
Hedge funds changes in Talos Energy positions (Q2 2018 – Q3 2022)
| Q2 2018 | 88 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 16 | 31 | 30 | 15 | -4 |
| Q4 2018 | 13 | 32 | 29 | 16 | -7 |
| Q1 2019 | 19 | 34 | 27 | 8 | 6 |
| Q2 2019 | 31 | 45 | 17 | 15 | 0 |
| Q3 2019 | 16 | 37 | 34 | 21 | -5 |
| Q4 2019 | 47 | 44 | 34 | 12 | -2 |
| Q1 2020 | 20 | 45 | 35 | 35 | -16 |
| Q2 2020 | 22 | 41 | 46 | 17 | -2 |
| Q3 2020 | 15 | 52 | 30 | 20 | 1 |
| Q4 2020 | 32 | 44 | 36 | 17 | 4 |
| Q1 2021 | 16 | 59 | 30 | 30 | -16 |
| Q2 2021 | 39 | 63 | 31 | 9 | 7 |
| Q3 2021 | 29 | 65 | 43 | 22 | -3 |
| Q4 2021 | 29 | 58 | 44 | 32 | -11 |
| Q1 2022 | 41 | 63 | 53 | 21 | -7 |
| Q2 2022 | 45 | 93 | 46 | 16 | -3 |
| Q3 2022 | 28 | 85 | 57 | 25 | -11 |
Hedge funds changes in Talos Energy stock options (Q2 2018 – Q3 2022)
| Q2 2018 | 1,551,000 | 4,430,000 |
|---|---|---|
| Q3 2018 | 1,795,000 | 4,325,000 |
| Q4 2018 | 339,000 | 833,000 |
| Q1 2019 | 4,330,000 | 1,365,000 |
| Q2 2019 | 2,273,000 | 1,049,000 |
| Q3 2019 | 1,907,000 | 264,000 |
| Q4 2019 | 5,897,000 | 3,286,000 |
| Q1 2020 | 496,000 | 53,000 |
| Q2 2020 | 1,418,000 | 7,354,000 |
| Q3 2020 | 348,000 | 10,653,000 |
| Q4 2020 | 2,036,000 | 3,678,000 |
| Q1 2021 | 9,538,000 | 1,588,000 |
| Q2 2021 | 3,795,000 | 647,000 |
| Q3 2021 | 2,157,000 | 436,000 |
| Q4 2021 | 280,000 | 1,246,000 |
| Q1 2022 | 1,537,000 | 3,849,000 |
| Q2 2022 | 1,539,000 | 4,141,000 |
| Q3 2022 | 1,433,000 | 1,564,000 |