TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)

CUSIP: 87484T108

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
168,300,424
Holder snapshot
Share change
-336,535
Put/Call ratio
35%
Reported price per share
$26.56
Number of holders
93
Value change
-$8,336,585
Number of buys
50
Number of sells
34

Security key

87484T108

Report period

Q1 2019

Institutions

93

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Apollo Management Holding...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Apollo Management Holdings, L.P.
13F
Company
13F
11%
$313,204,000
19,191,451 shares
31 Dec 2018
RIVERSTONE HOLDINGS LLC
13F
Company
13F
8.9%
$243,603,000
14,926,683 shares
31 Dec 2018
FRANKLIN RESOURCES INC
13F
Company
13F
2.7%
$75,499,000
4,626,180 shares
31 Dec 2018
MACKAY SHIELDS LLC
13F
Company
13F
2.2%
$61,325,000
3,757,689 shares
31 Dec 2018
Encompass Capital Advisors LLC
13F
Company
13F
1%
$27,930,000
1,711,424 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
0.88%
$24,100,000
1,476,701 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
93
Shares
52,886,771
Rows available
93
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
81
Q1 2019 holders
93
Holder diff
12
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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