Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
178M
-
Number of holders
-
130
-
Total 13F shares, excl. options
-
75M
-
Shares change
-
+3.42M
-
Total reported value, excl. options
-
$618M
-
Value change
-
+$30.6M
-
Put/Call ratio
-
1.47
-
Number of buys
-
67
-
Number of sells
-
-52
-
Price
-
$8.24
Significant Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q4 2020
156 filings reported holding TALO - TALOS ENERGY INC. - Common Stock as of Q4 2020.
TALOS ENERGY INC. - Common Stock (TALO) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75M shares
of 178M outstanding shares and own 42.22% of the company stock.
Largest 10 shareholders include RIVERSTONE HOLDINGS LLC (25.6M shares), Apollo Management Holdings, L.P. (19.2M shares), Carlyle Group Inc. (4.96M shares), BlackRock Inc. (4.01M shares), MACKAY SHIELDS LLC (3.46M shares), VANGUARD GROUP INC (1.92M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.84M shares), DIMENSIONAL FUND ADVISORS LP (1.84M shares), Encompass Capital Advisors LLC (1.34M shares), and Weiss Multi-Strategy Advisers LLC (960K shares).
This table shows the top 130 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.