TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 55,059,302
- Share change
- +1,736,366
- Total reported value
- $1,659,882,491
- Put/Call ratio
- 50%
- Price per share
- $30.15
- Number of holders
- 132
- Value change
- +$56,703,286
- Number of buys
- 85
- Number of sells
- 46
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
|
$390,162,000 | — | 30 Sep 2019 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
8.9%
|
14,926,683
|
$303,459,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.2%
|
3,672,495
|
$74,662,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
2,133,253
|
$43,368,000 | — | 30 Sep 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1%
|
1,720,528
|
$34,978,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
1,435,389
|
$29,185,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
993,391
|
$20,196,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
872,333
|
$17,734,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
672,032
|
$13,662,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
655,923
|
$13,335,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.33%
|
556,830
|
$11,320,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
465,537
|
$9,465,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
430,239
|
$8,747,000 | — | 30 Sep 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.25%
|
427,901
|
$8,699,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
377,456
|
$7,674,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
322,516
|
$6,556,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
308,739
|
$6,277,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
271,638
|
$5,522,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
271,361
|
$5,517,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
259,196
|
$5,269,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
248,180
|
$5,045,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
229,356
|
$4,663,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
170,371
|
$3,464,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
145,958
|
$2,968,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
129,747
|
$2,638,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
120,679
|
$2,454,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
111,763
|
$2,271,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
107,638
|
$2,188,000 | — | 30 Sep 2019 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
104,963
|
$2,133,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
99,157
|
$2,016,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
96,577
|
$1,963,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
96,214
|
$1,956,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
93,701
|
$1,905,000 | — | 30 Sep 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.05%
|
88,137
|
$1,792,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
73,970
|
$1,503,000 | — | 30 Sep 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.04%
|
72,714
|
$1,478,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
66,147
|
$1,345,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.04%
|
63,362
|
$1,288,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
60,258
|
$1,226,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
59,929
|
$1,219,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.03%
|
50,570
|
$1,028,000 | — | 30 Sep 2019 | |
| DRW Securities, LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,017,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
48,197
|
$980,000 | — | 30 Sep 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.03%
|
47,471
|
$965,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.03%
|
43,465
|
$883,643 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
42,620
|
$867,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
42,583
|
$866,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
40,300
|
$819,000 | — | 30 Sep 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
38,320
|
$779,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
37,014
|
$752,000 | — | 30 Sep 2019 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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