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

CUSIP: 87484T108

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-2,865,726
Put/Call ratio
15%
SEC-reported price per share
$15.64
Number of holders
143
Value change
-$41,566,418
Number of buys
94
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
166,666,667

Security key

87484T108

Report period

Q2 2021

Institutions

143

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 Mar 2021
13F Highest disclosed value: $308,004,000 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 $308M.

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 $308M
Apollo Management Holdings, L.P. $227.51M
BlackRock Finance, Inc. $61.27M
Carlyle Group Inc. $59.72M
MACKAY SHIELDS LLC $41.02M

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
$308,004,000
25,581,695 shares
— 31 Mar 2021
Apollo Management Holdings, L.P.
13F
Company
13F
—
denominator unverified
$227,510,000
18,896,202 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$61,271,000
5,089,069 shares
— 31 Mar 2021
Carlyle Group Inc.
13F
Company
13F
—
denominator unverified
$59,718,000
4,960,000 shares
— 31 Mar 2021
MACKAY SHIELDS LLC
13F
Company
13F
—
denominator unverified
$41,022,000
3,407,167 shares
— 31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$27,990,000
2,324,692 shares
— 31 Mar 2021
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 Q2 2021

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

Institutions
143
Shares
72,853,745
Rows available
143
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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