Peregrine Capital Management LLC Talos Energy Inc. Transaction History
Peregrine Capital Management LLC
- $3.18 Billion
- Q3 2024
A detailed history of Peregrine Capital Management LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 537,365 shares of TALO stock, worth $4.96 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
537,365
Previous 540,713
0.62%
Holding current value
$4.96 Million
Previous $6.57 Million
15.34%
% of portfolio
0.17%
Previous 0.2%
Shares
7 transactions
Others Institutions Holding TALO
# of Institutions
238Shares Held
138MCall Options Held
228KPut Options Held
1.19M-
Black Rock Inc. New York, NY23.9MShares$221 Million0.01% of portfolio
-
Bain Capital Credit, LP Boston, MA14.7MShares$135 Million31.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.1MShares$92.9 Million0.0% of portfolio
-
Sourcerock Group LLC Denver, CO9.22MShares$85.1 Million8.8% of portfolio
-
State Street Corp Boston, MA7.7MShares$71 Million0.0% of portfolio
About TALOS ENERGY INC.
- Ticker TALO
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 82,570,000
- Market Cap $762M
- Description
- Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...