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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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