TALOS ENERGY INC. - Common Stock (TALO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
177,669,476
Total 13F shares
53,155,145
Share change
+673,616
Total reported value
$1,278,397,603
Put/Call ratio
50%
Price per share
$24.05
Number of holders
105
Value change
+$15,461,032
Number of buys
74
Number of sells
30

Institutional Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q2 2019

As of 30 Jun 2019, TALOS ENERGY INC. - Common Stock (TALO) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,155,145 shares. The largest 10 holders included Apollo Management Holdings, L.P., RIVERSTONE HOLDINGS LLC, MACKAY SHIELDS LLC, BlackRock Inc., Encompass Capital Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Thrivent Financial for Lutherans, STATE STREET CORP, and FRANKLIN RESOURCES INC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.