TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- 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
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.
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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
|
$509,725,000 | — | 31 Mar 2019 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
8.9%
|
14,926,683
|
$396,453,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.2%
|
3,742,529
|
$99,401,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,623,781
|
$69,688,000 | — | 31 Mar 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
1,865,559
|
$49,549,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
1,490,973
|
$39,601,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
1,030,158
|
$27,362,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
1,029,542
|
$27,345,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
801,345
|
$21,284,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
634,938
|
$16,864,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
493,997
|
$13,121,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
476,749
|
$12,662,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
452,416
|
$12,016,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
430,235
|
$11,427,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
308,940
|
$8,205,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
259,989
|
$6,906,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
250,730
|
$6,659,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
246,951
|
$6,559,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
245,211
|
$6,513,000 | — | 31 Mar 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.14%
|
243,400
|
$6,465,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
167,298
|
$4,443,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
160,544
|
$4,264,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
123,630
|
$3,284,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
111,311
|
$2,956,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
104,389
|
$2,773,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
102,885
|
$2,733,000 | — | 31 Mar 2019 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
102,620
|
$2,725,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
56,834
|
$1,510,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.03%
|
51,615
|
$1,371,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
47,400
|
$1,259,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
45,000
|
$1,195,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
44,376
|
$1,178,000 | — | 31 Mar 2019 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.03%
|
43,248
|
$1,149,000 | — | 31 Mar 2019 | |
| Hartree Partners, LP |
13F
|
Company |
0.03%
|
43,000
|
$1,142,080 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
39,500
|
$1,049,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
39,271
|
$1,043,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.02%
|
38,532
|
$1,024,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
36,531
|
$971,000 | — | 31 Mar 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.02%
|
35,735
|
$949,122 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
34,603
|
$919,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
34,259
|
$910,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
34,192
|
$908,000 | — | 31 Mar 2019 | |
| Centenus Global Management, LP |
13F
|
Company |
0.02%
|
32,500
|
$863,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
32,217
|
$856,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
31,260
|
$830,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
30,854
|
$819,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
30,840
|
$819,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
24,481
|
$650,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
22,913
|
$609,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
22,500
|
$598,000 | — | 31 Mar 2019 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2019
As of 30 Jun 2019,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (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 |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
93
Q2 2019 holders
105
Holder diff
12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.