TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 71,417,955
- Share change
- +16,375,793
- Total reported value
- $410,650,544
- Put/Call ratio
- 0%
- Price per share
- $5.75
- Number of holders
- 116
- Value change
- +$66,664,526
- Number of buys
- 61
- Number of sells
- 67
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
|
$578,622,000 | — | 31 Dec 2019 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
8.9%
|
14,926,683
|
$450,039,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.1%
|
3,543,714
|
$106,844,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
3,195,989
|
$96,360,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,725,409
|
$52,019,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
1,275,493
|
$38,456,000 | — | 31 Dec 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.57%
|
955,460
|
$28,807,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
925,282
|
$27,897,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
831,177
|
$25,060,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
647,125
|
$19,511,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.27%
|
460,951
|
$13,898,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
430,178
|
$12,970,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
425,908
|
$12,842,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
348,402
|
$10,505,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
332,594
|
$10,028,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
300,452
|
$9,059,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
273,064
|
$8,232,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
270,357
|
$8,151,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
269,200
|
$8,116,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
243,420
|
$7,339,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
222,543
|
$6,709,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
219,070
|
$6,605,000 | — | 31 Dec 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.12%
|
208,507
|
$6,286,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
206,965
|
$6,212,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.11%
|
177,093
|
$5,339,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
175,741
|
$5,299,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
174,709
|
$5,268,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
132,157
|
$3,985,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
127,291
|
$3,838,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
123,293
|
$3,718,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
121,306
|
$3,657,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
108,075
|
$3,258,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
102,100
|
$3,078,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
100,853
|
$3,041,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.05%
|
88,890
|
$2,680,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
87,406
|
$2,635,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
82,557
|
$2,478,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
73,970
|
$2,230,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
70,076
|
$2,113,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
68,013
|
$2,051,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
65,700
|
$1,981,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
60,929
|
$1,838,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.03%
|
57,182
|
$1,724,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
55,859
|
$1,684,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
49,890
|
$1,505,000 | — | 31 Dec 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.03%
|
48,509
|
$1,463,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
47,408
|
$1,429,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
47,141
|
$1,421,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
46,140
|
$1,391,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.03%
|
44,800
|
$1,351,000 | — | 31 Dec 2019 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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