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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
RIVERSTONE HOLDINGS LLC
13F
Company
8.9%
14,926,683
$479,594,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4%
6,740,016
$216,557,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
2.4%
3,986,734
$128,094,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.8%
1,346,927
$43,277,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.54%
914,219
$29,373,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.39%
654,901
$21,042,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
618,480
$19,872,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.36%
606,679
$19,493,000 30 Jun 2018
13F
Encompass Capital Advisors LLC
13F
Company
0.34%
567,955
$18,249,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
449,700
$14,449,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.27%
447,595
$14,382,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.26%
429,325
$13,794,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.17%
287,138
$9,225,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.14%
243,914
$7,837,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
193,683
$6,223,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
174,335
$5,601,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
130,965
$4,208,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
118,554
$3,809,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
105,040
$3,375,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.06%
98,829
$3,175,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
92,644
$2,977,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
86,326
$2,774,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.05%
78,984
$2,538,000 30 Jun 2018
13F
Centenus Global Management, LP
13F
Company
0.04%
75,000
$2,410,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
74,312
$2,410,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
73,080
$2,348,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
69,324
$2,227,000 30 Jun 2018
13F
Osmium Partners, LLC
13F
Company
0.04%
62,947
$2,022,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.03%
58,500
$1,880,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
52,787
$1,696,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.03%
50,324
$1,617,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.03%
47,467
$1,525,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.03%
44,713
$1,436,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
41,332
$1,327,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
40,000
$1,285,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
39,104
$1,257,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.02%
38,532
$1,238,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
38,059
$1,223,000 30 Jun 2018
13F
PIN OAK INVESTMENT ADVISORS INC
13F
Company
0.02%
35,926
$1,154,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
34,900
$1,121,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.02%
34,100
$1,096,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
30,839
$991,000 30 Jun 2018
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.02%
30,400
$976,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.02%
28,098
$903,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.02%
27,840
$895,000 30 Jun 2018
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.02%
26,581
$854,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
24,200
$778,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
23,022
$740,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
23,000
$739,000 30 Jun 2018
13F

Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2018

As of 30 Sep 2018, TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,872,773 shares. The largest 10 holders included Apollo Management Holdings, L.P., RIVERSTONE HOLDINGS LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, BlackRock Inc., Vanguard Group Inc, Encompass Capital Advisors LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
88
Q3 2018 holders
87
Holder diff
-1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.