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

CUSIP: 87484T108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
168,300,424
Total 13F shares
72,853,745
Share change
-2,865,726
Total reported value
$1,139,456,124
Put/Call ratio
15%
Price per share
$15.64
Number of holders
143
Value change
-$41,566,418
Number of buys
94
Number of sells
37

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
$308,004,000 31 Mar 2021
13F
Apollo Management Holdings, L.P.
13F
Company
11%
18,896,202
$227,510,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3%
5,089,069
$61,271,000 31 Mar 2021
13F
Carlyle Group Inc.
13F
Company
2.9%
4,960,000
$59,718,000 31 Mar 2021
13F
MACKAY SHIELDS LLC
13F
Company
2%
3,407,167
$41,022,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,324,692
$27,990,000 31 Mar 2021
13F
Encompass Capital Advisors LLC
13F
Company
1.4%
2,321,866
$27,955,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,161,913
$26,030,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
847,164
$10,200,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
708,230
$8,527,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.42%
706,324
$8,504,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.35%
586,255
$7,059,000 31 Mar 2021
13F
Graham Capital Management, L.P.
13F
Company
0.34%
568,790
$6,848,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
0.31%
524,093
$6,310,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.26%
436,516
$5,256,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
357,252
$4,301,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.21%
346,156
$4,168,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.18%
307,308
$3,700,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.17%
292,541
$3,522,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
0.16%
268,538
$3,233,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
255,500
$3,076,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
229,331
$2,761,000 31 Mar 2021
13F
CM Management, LLC
13F
Company
0.13%
225,000
$2,709,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
224,083
$2,697,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
217,868
$2,623,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
216,066
$2,601,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
211,101
$2,542,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
189,760
$2,285,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
178,888
$2,154,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.1%
175,000
$2,107,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
173,460
$2,088,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
164,584
$1,982,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
127,746
$1,538,062 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
127,122
$1,531,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
123,571
$1,488,000 31 Mar 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.07%
120,936
$1,456,069 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.07%
114,819
$1,382,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
98,365
$1,183,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
87,502
$1,054,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.05%
84,278
$1,014,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.04%
74,739
$900,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
68,643
$826,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.04%
64,860
$781,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.04%
64,400
$775,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
62,114
$748,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
56,367
$679,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
55,566
$669,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
54,553
$657,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
52,125
$628,000 31 Mar 2021
13F
Vontobel Holding Ltd.
13F
Company
0.03%
50,000
$602,000 31 Mar 2021
13F

Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2021

As of 30 Jun 2021, TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,853,745 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, Apollo Management Holdings, L.P., BlackRock Inc., MACKAY SHIELDS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Carlyle Group Inc., Encompass Capital Advisors LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
115
Q2 2021 holders
143
Holder diff
28
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.