TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 71,325,102
- Share change
- -1,484,673
- Total reported value
- $460,014,656
- Put/Call ratio
- 3494%
- Price per share
- $6.45
- Number of holders
- 118
- Value change
- -$18,281,170
- Number of buys
- 64
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
15%
|
25,581,695
|
$235,352,000 | — | 30 Jun 2020 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
11%
|
19,191,451
|
$176,561,000 | — | 30 Jun 2020 | |
| Carlyle Group Inc. |
13F
|
Company |
2.9%
|
4,960,000
|
$45,632,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.1%
|
3,468,731
|
$31,913,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,862,125
|
$26,332,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,904,816
|
$17,523,000 | — | 30 Jun 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
0.96%
|
1,609,088
|
$14,803,000 | — | 30 Jun 2020 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.88%
|
1,484,842
|
$13,660,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
1,332,872
|
$12,263,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
924,912
|
$8,510,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.41%
|
682,451
|
$6,279,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
554,836
|
$5,104,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
494,784
|
$4,552,000 | — | 30 Jun 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.29%
|
486,647
|
$4,477,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
429,658
|
$3,953,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
401,803
|
$3,697,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
371,604
|
$3,419,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
338,472
|
$3,114,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
298,975
|
$2,750,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.16%
|
263,753
|
$2,427,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
255,500
|
$2,351,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
240,381
|
$2,211,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
224,735
|
$2,068,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
212,470
|
$1,955,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
210,149
|
$1,933,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
204,406
|
$1,881,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
179,196
|
$1,649,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
162,627
|
$1,497,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
150,051
|
$1,381,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
145,479
|
$1,338,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
136,029
|
$1,251,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
132,573
|
$1,220,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
117,806
|
$1,084,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
117,328
|
$1,080,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
116,934
|
$1,076,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
108,485
|
$998,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
106,285
|
$978,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
96,616
|
$889,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
91,478
|
$842,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
86,245
|
$793,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
74,559
|
$685,942 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
72,870
|
$670,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
68,435
|
$630,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
68,250
|
$628,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
66,464
|
$611,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
60,496
|
$557,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
58,450
|
$538,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
55,545
|
$511,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
53,513
|
$493,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
53,313
|
$490,000 | — | 30 Jun 2020 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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