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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
11%
|
18,896,202
|
$227,510,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
5,089,069
|
$61,271,000 | — | 31 Mar 2021 | |
| Carlyle Group Inc. |
13F
|
Company |
2.9%
|
4,960,000
|
$59,718,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2%
|
3,407,167
|
$41,022,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,324,692
|
$27,990,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.4%
|
2,321,866
|
$27,955,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,161,913
|
$26,030,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
847,164
|
$10,200,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
708,230
|
$8,527,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
706,324
|
$8,504,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
586,255
|
$7,059,000 | — | 31 Mar 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.34%
|
568,790
|
$6,848,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.31%
|
524,093
|
$6,310,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
436,516
|
$5,256,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
357,252
|
$4,301,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
346,156
|
$4,168,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
307,308
|
$3,700,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
292,541
|
$3,522,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
268,538
|
$3,233,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
255,500
|
$3,076,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
229,331
|
$2,761,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.13%
|
225,000
|
$2,709,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
224,083
|
$2,697,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
217,868
|
$2,623,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
216,066
|
$2,601,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
211,101
|
$2,542,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
189,760
|
$2,285,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
178,888
|
$2,154,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
175,000
|
$2,107,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
173,460
|
$2,088,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
164,584
|
$1,982,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
127,746
|
$1,538,062 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
127,122
|
$1,531,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
123,571
|
$1,488,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
120,936
|
$1,456,069 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
114,819
|
$1,382,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
98,365
|
$1,183,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
87,502
|
$1,054,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
84,278
|
$1,014,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
74,739
|
$900,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
68,643
|
$826,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
64,860
|
$781,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
64,400
|
$775,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
62,114
|
$748,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
56,367
|
$679,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
55,566
|
$669,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
54,553
|
$657,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
52,125
|
$628,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
50,000
|
$602,000 | — | 31 Mar 2021 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.