TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 53,188,229
- Share change
- -589,520
- Total reported value
- $868,023,248
- Put/Call ratio
- 339%
- Price per share
- $16.32
- Number of holders
- 81
- Value change
- -$21,737,435
- Number of buys
- 40
- Number of sells
- 42
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$629,863,000 | — | 30 Sep 2018 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
8.9%
|
14,926,683
|
$489,894,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
5,609,567
|
$184,106,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.3%
|
3,800,266
|
$124,725,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
1,431,606
|
$46,986,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
921,232
|
$30,235,000 | — | 30 Sep 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.47%
|
787,845
|
$25,857,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
698,179
|
$22,914,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
693,728
|
$22,768,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
549,082
|
$18,020,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
516,040
|
$16,937,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
448,609
|
$14,724,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
429,325
|
$14,090,000 | — | 30 Sep 2018 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.25%
|
420,000
|
$13,784,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
362,338
|
$11,892,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
301,854
|
$9,906,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
254,289
|
$8,345,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
202,657
|
$6,651,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
182,747
|
$5,998,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
181,552
|
$5,959,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
121,394
|
$3,984,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
115,550
|
$3,793,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
93,224
|
$3,060,000 | — | 30 Sep 2018 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.06%
|
92,797
|
$3,045,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
92,280
|
$3,029,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
86,147
|
$2,828,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
80,159
|
$2,631,000 | — | 30 Sep 2018 | |
| Centenus Global Management, LP |
13F
|
Company |
0.04%
|
74,000
|
$2,429,000 | — | 30 Sep 2018 | |
| Mobius Capital Management, LLC |
13F
|
Company |
0.04%
|
68,839
|
$2,259,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
67,002
|
$2,199,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
62,738
|
$2,059,000 | — | 30 Sep 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.03%
|
50,112
|
$1,646,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
48,720
|
$1,599,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
47,163
|
$1,548,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
43,608
|
$1,431,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.03%
|
42,832
|
$1,406,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
39,373
|
$1,292,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
38,704
|
$1,270,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
37,800
|
$1,241,000 | — | 30 Sep 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.02%
|
37,510
|
$1,231,000 | — | 30 Sep 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.02%
|
33,380
|
$1,095,532 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
31,300
|
$1,027,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
31,012
|
$1,018,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
30,838
|
$1,012,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
27,567
|
$905,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
26,903
|
$882,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.02%
|
26,581
|
$872,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
24,200
|
$794,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
23,800
|
$781,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
23,285
|
$764,000 | — | 30 Sep 2018 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q4 2018
As of 31 Dec 2018,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,188,229 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., RIVERSTONE HOLDINGS LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Encompass Capital Advisors LLC, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
87
Q4 2018 holders
81
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.