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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$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
As of 30 Sep 2020,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,325,102 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, Apollo Management Holdings, L.P., Carlyle Group Inc., BlackRock Inc., MACKAY SHIELDS LLC, DIMENSIONAL FUND ADVISORS LP, Graham Capital Management, L.P., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
122
Q3 2020 holders
118
Holder diff
-4
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.