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

Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2019

As of 30 Sep 2019, TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,439,515 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 Nuveen Asset Management, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
105
Q3 2019 holders
100
Holder diff
-5
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).

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.