TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)

CUSIP: 87484T108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
168,300,424
Total 13F shares
72,778,857
Share change
+1,449,306
Total reported value
$669,538,449
Put/Call ratio
443%
Price per share
$9.20
Number of holders
122
Value change
+$14,368,561
Number of buys
63
Number of sells
57

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
RIVERSTONE HOLDINGS LLC
13F
Company
15%
25,581,695
$147,095,000 31 Mar 2020
13F
Apollo Management Holdings, L.P.
13F
Company
11%
19,191,451
$110,351,000 31 Mar 2020
13F
Carlyle Group Inc.
13F
Company
2.9%
4,960,000
$28,520,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
2.1%
3,573,614
$20,548,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
3,217,384
$18,500,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,908,761
$10,975,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.79%
1,327,816
$7,635,000 31 Mar 2020
13F
Deep Basin Capital LP
13F
Company
0.73%
1,228,502
$7,064,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.57%
951,826
$5,473,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.55%
920,722
$5,294,000 31 Mar 2020
13F
Encompass Capital Advisors LLC
13F
Company
0.54%
901,963
$5,186,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
621,749
$3,575,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.27%
456,380
$2,624,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.26%
430,099
$2,473,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
411,116
$2,364,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.2%
333,393
$1,916,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
317,216
$1,823,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
275,500
$1,584,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.16%
268,792
$1,547,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
267,424
$1,538,000 31 Mar 2020
13F
Blackstone Inc.
13F
Company
0.16%
263,800
$1,517,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.14%
237,897
$1,367,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.12%
207,885
$1,194,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
190,371
$1,095,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
182,096
$1,047,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
168,600
$970,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
154,389
$888,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
125,125
$720,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.07%
111,134
$639,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
106,194
$611,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
105,645
$607,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
103,157
$593,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.06%
97,030
$558,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.06%
94,592
$544,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.06%
94,561
$544,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
93,894
$540,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.05%
83,750
$482,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.05%
82,615
$475,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.05%
82,557
$475,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.05%
76,232
$439,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
74,303
$427,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
71,633
$412,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.04%
69,600
$400,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
60,623
$348,583 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
53,176
$305,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
52,172
$300,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.03%
51,056
$294,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.03%
49,711
$286,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
48,538
$279,000 31 Mar 2020
13F
Pinnacle Holdings, LLC
13F
Company
0.03%
46,587
$267,875 31 Mar 2020
13F

Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2020

As of 30 Jun 2020, TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,778,857 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, Apollo Management Holdings, L.P., Carlyle Group Inc., MACKAY SHIELDS LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Deep Basin Capital LP, Graham Capital Management, L.P., VANGUARD GROUP INC, and Thrivent Financial for Lutherans. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
116
Q2 2020 holders
122
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.