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

CUSIP: 87484T108

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+854,609
Put/Call ratio
17%
SEC-reported price per share
$12.04
Number of holders
115
Value change
+$23,628,149
Number of buys
70
Open additional details 1 more signal available
Number of sells
56
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
166,666,667

Security key

87484T108

Report period

Q1 2021

Institutions

115

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RIVERSTONE HOLDINGS LLC
Disclosed value leader
RIVERSTONE HOLDINGS LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $210,793,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RIVERSTONE HOLDINGS LLC has the largest disclosed position value at $210.79M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RIVERSTONE HOLDINGS LLC's linked filing trail.
Disclosed position value Top 5
RIVERSTONE HOLDINGS LLC $210.79M
Apollo Management Holdings, L.P. $158.14M
Carlyle Group Inc. $40.87M
BlackRock Finance, Inc. $33.02M
MACKAY SHIELDS LLC $28.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERSTONE HOLDINGS LLC
13F
Company
13F
—
denominator unverified
$210,793,000
25,581,695 shares
— 31 Dec 2020
Apollo Management Holdings, L.P.
13F
Company
13F
—
denominator unverified
$158,138,000
19,191,451 shares
— 31 Dec 2020
Carlyle Group Inc.
13F
Company
13F
—
denominator unverified
$40,870,000
4,960,000 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$33,023,000
4,007,684 shares
— 31 Dec 2020
MACKAY SHIELDS LLC
13F
Company
13F
—
denominator unverified
$28,532,000
3,462,654 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$15,854,000
1,924,003 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
115
Shares
75,743,888
Rows available
115
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
115
Q1 2021 holders
115
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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