TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 53,439,515
- Share change
- +283,411
- Total reported value
- $1,086,433,893
- Put/Call ratio
- 15%
- Price per share
- $20.33
- Number of holders
- 100
- Value change
- +$947,167
- Number of buys
- 51
- Number of sells
- 53
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
|
$461,554,000 | — | 30 Jun 2019 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
8.9%
|
14,926,683
|
$358,987,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.2%
|
3,672,495
|
$88,323,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,936,558
|
$46,574,000 | — | 30 Jun 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.87%
|
1,457,615
|
$35,056,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,375,775
|
$33,086,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
1,037,424
|
$24,949,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
831,862
|
$20,006,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
685,003
|
$16,474,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
673,402
|
$16,195,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
635,681
|
$15,288,000 | — | 30 Jun 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.28%
|
476,587
|
$11,462,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
463,619
|
$11,150,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
455,518
|
$10,955,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
452,338
|
$10,879,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
430,243
|
$10,347,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
321,938
|
$7,743,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
264,925
|
$6,371,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
264,715
|
$6,367,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
247,330
|
$5,948,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
218,415
|
$5,253,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
203,633
|
$4,898,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.12%
|
195,100
|
$4,692,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
130,247
|
$3,132,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
124,507
|
$2,995,000 | — | 30 Jun 2019 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
104,963
|
$2,524,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
103,417
|
$2,487,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
100,753
|
$2,423,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
100,700
|
$2,422,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
99,157
|
$2,385,000 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.05%
|
92,436
|
$2,223,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
90,841
|
$2,185,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
86,913
|
$2,091,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
80,988
|
$1,948,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
72,366
|
$1,740,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
63,702
|
$1,532,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
56,931
|
$1,368,000 | — | 30 Jun 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.03%
|
54,075
|
$1,301,000 | — | 30 Jun 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.03%
|
50,336
|
$1,211,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
49,786
|
$1,197,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
45,539
|
$1,095,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
42,206
|
$1,015,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
40,433
|
$972,000 | — | 30 Jun 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
40,327
|
$970,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
40,300
|
$969,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
40,127
|
$966,000 | — | 30 Jun 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
39,020
|
$938,000 | — | 30 Jun 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.02%
|
38,470
|
$925,204 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
37,718
|
$907,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
36,900
|
$887,000 | — | 30 Jun 2019 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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