TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 75,743,888
- Share change
- +854,609
- Total reported value
- $911,919,131
- Put/Call ratio
- 17%
- Price per share
- $12.04
- Number of holders
- 115
- Value change
- +$23,628,149
- Number of buys
- 70
- Number of sells
- 56
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
|
$210,793,000 | — | 31 Dec 2020 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
11%
|
19,191,451
|
$158,138,000 | — | 31 Dec 2020 | |
| Carlyle Group Inc. |
13F
|
Company |
2.9%
|
4,960,000
|
$40,870,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
4,007,684
|
$33,023,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.1%
|
3,462,654
|
$28,532,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,924,003
|
$15,854,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,842,072
|
$15,179,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,841,026
|
$15,170,000 | — | 31 Dec 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.8%
|
1,344,398
|
$11,078,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.57%
|
960,114
|
$7,911,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
773,564
|
$6,376,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
772,978
|
$6,370,000 | — | 31 Dec 2020 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.4%
|
675,317
|
$5,564,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
602,203
|
$4,962,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
575,121
|
$4,739,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
508,203
|
$4,188,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
297,312
|
$2,449,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
263,815
|
$2,173,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
257,828
|
$2,125,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
255,500
|
$2,105,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
236,847
|
$1,952,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
233,280
|
$1,923,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
231,960
|
$1,911,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
231,493
|
$1,907,000 | — | 31 Dec 2020 | |
| CM Management, LLC |
13F
|
Company |
0.13%
|
225,000
|
$1,854,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
214,824
|
$1,771,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
193,611
|
$1,595,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
188,627
|
$1,554,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
160,764
|
$1,325,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
151,032
|
$1,244,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
122,300
|
$1,008,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
120,831
|
$996,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
114,584
|
$944,172 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
110,212
|
$908,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
108,209
|
$891,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
99,499
|
$820,000 | — | 31 Dec 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
92,491
|
$762,126 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
78,597
|
$647,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
71,074
|
$585,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
70,046
|
$577,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
64,400
|
$531,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
62,292
|
$513,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
61,658
|
$508,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
57,689
|
$475,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
57,470
|
$474,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
54,780
|
$451,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
54,151
|
$446,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.03%
|
51,730
|
$426,000 | — | 31 Dec 2020 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.03%
|
51,575
|
$425,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
50,834
|
$419,000 | — | 31 Dec 2020 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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