TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 76,831,032
- Share change
- +3,894,270
- Total reported value
- $1,057,962,189
- Put/Call ratio
- 16%
- Price per share
- $13.77
- Number of holders
- 152
- Value change
- +$50,684,795
- Number of buys
- 88
- Number of sells
- 62
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 |
13%
|
22,595,361
|
$353,391,000 | — | 30 Jun 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
8.1%
|
13,641,994
|
$213,361,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,332,457
|
$99,041,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2%
|
3,388,354
|
$52,994,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,531,300
|
$39,590,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,531,291
|
$39,589,000 | — | 30 Jun 2021 | |
| Carlyle Group Inc. |
13F
|
Company |
1.4%
|
2,325,337
|
$36,368,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
1,941,791
|
$30,370,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,902,333
|
$29,752,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,662,972
|
$26,010,000 | — | 30 Jun 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
0.85%
|
1,437,621
|
$22,484,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
943,619
|
$14,759,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
813,016
|
$12,716,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
701,317
|
$10,968,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
621,727
|
$9,723,000 | — | 30 Jun 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.27%
|
450,000
|
$7,038,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.23%
|
389,529
|
$6,092,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
385,010
|
$6,022,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
384,844
|
$6,020,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
370,440
|
$5,793,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
325,384
|
$5,089,000 | — | 30 Jun 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
0.18%
|
297,542
|
$4,654,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
296,329
|
$4,634,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
275,500
|
$4,309,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
275,428
|
$4,308,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
263,503
|
$4,121,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
242,237
|
$3,789,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
231,326
|
$3,618,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
226,611
|
$3,544,000 | — | 30 Jun 2021 | |
| CM Management, LLC |
13F
|
Company |
0.13%
|
225,000
|
$3,519,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
220,320
|
$3,446,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.12%
|
205,354
|
$3,212,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
204,222
|
$3,194,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
176,377
|
$2,759,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
146,655
|
$2,294,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
138,529
|
$2,167,000 | — | 30 Jun 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.08%
|
132,290
|
$2,069,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
128,739
|
$2,013,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
126,941
|
$1,985,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
122,079
|
$1,909,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
118,371
|
$1,851,322 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
118,307
|
$1,850,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
110,395
|
$1,727,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
98,365
|
$1,538,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
97,187
|
$1,520,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
96,100
|
$1,503,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
90,095
|
$1,409,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
80,994
|
$1,267,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
78,776
|
$1,232,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
65,350
|
$1,022,000 | — | 30 Jun 2021 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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