TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 53,872,773
- Share change
- -39,224
- Total reported value
- $1,768,095,117
- Put/Call ratio
- 225%
- Price per share
- $32.82
- Number of holders
- 87
- Value change
- -$1,080,937
- Number of buys
- 45
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 87484T108?
CUSIP 87484T108 identifies TALO - TALOS ENERGY INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 87484T108:
Top shareholders of TALO - TALOS ENERGY INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
11%
|
19,191,451
|
$616,621,000 | — | 30 Jun 2018 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
8.9%
|
14,926,683
|
$479,594,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
6,740,016
|
$216,557,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.4%
|
3,986,734
|
$128,094,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
1,346,927
|
$43,277,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
914,219
|
$29,373,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
654,901
|
$21,042,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
618,480
|
$19,872,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
606,679
|
$19,493,000 | — | 30 Jun 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.34%
|
567,955
|
$18,249,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
449,700
|
$14,449,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
447,595
|
$14,382,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
429,325
|
$13,794,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
287,138
|
$9,225,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
243,914
|
$7,837,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
193,683
|
$6,223,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
174,335
|
$5,601,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
130,965
|
$4,208,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
118,554
|
$3,809,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
105,040
|
$3,375,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
98,829
|
$3,175,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
92,644
|
$2,977,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
86,326
|
$2,774,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
78,984
|
$2,538,000 | — | 30 Jun 2018 | |
| Centenus Global Management, LP |
13F
|
Company |
0.04%
|
75,000
|
$2,410,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
74,312
|
$2,410,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
73,080
|
$2,348,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
69,324
|
$2,227,000 | — | 30 Jun 2018 | |
| Osmium Partners, LLC |
13F
|
Company |
0.04%
|
62,947
|
$2,022,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
58,500
|
$1,880,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
52,787
|
$1,696,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
50,324
|
$1,617,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
47,467
|
$1,525,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
44,713
|
$1,436,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
41,332
|
$1,327,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
40,000
|
$1,285,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
39,104
|
$1,257,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.02%
|
38,532
|
$1,238,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
38,059
|
$1,223,000 | — | 30 Jun 2018 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.02%
|
35,926
|
$1,154,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
34,900
|
$1,121,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
34,100
|
$1,096,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
30,839
|
$991,000 | — | 30 Jun 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.02%
|
30,400
|
$976,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
28,098
|
$903,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
27,840
|
$895,000 | — | 30 Jun 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
26,581
|
$854,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
24,200
|
$778,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
23,022
|
$740,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
23,000
|
$739,000 | — | 30 Jun 2018 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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