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

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
13%
22,595,361
$353,391,000 30 Jun 2021
13F
Apollo Management Holdings, L.P.
13F
Company
8.1%
13,641,994
$213,361,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.8%
6,332,457
$99,041,000 30 Jun 2021
13F
MACKAY SHIELDS LLC
13F
Company
2%
3,388,354
$52,994,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.5%
2,531,300
$39,590,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,531,291
$39,589,000 30 Jun 2021
13F
Carlyle Group Inc.
13F
Company
1.4%
2,325,337
$36,368,000 30 Jun 2021
13F
Encompass Capital Advisors LLC
13F
Company
1.2%
1,941,791
$30,370,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.1%
1,902,333
$29,752,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
1,662,972
$26,010,000 30 Jun 2021
13F
Sourcerock Group LLC
13F
Company
0.85%
1,437,621
$22,484,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
943,619
$14,759,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.48%
813,016
$12,716,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.42%
701,317
$10,968,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
621,727
$9,723,000 30 Jun 2021
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.27%
450,000
$7,038,000 30 Jun 2021
13F
CVI Holdings, LLC
13F
Company
0.23%
389,529
$6,092,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.23%
385,010
$6,022,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.23%
384,844
$6,020,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.22%
370,440
$5,793,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.19%
325,384
$5,089,000 30 Jun 2021
13F
Castle Hook Partners LP
13F
Company
0.18%
297,542
$4,654,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
296,329
$4,634,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
275,500
$4,309,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.16%
275,428
$4,308,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
263,503
$4,121,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
242,237
$3,789,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
231,326
$3,618,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
226,611
$3,544,000 30 Jun 2021
13F
CM Management, LLC
13F
Company
0.13%
225,000
$3,519,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
220,320
$3,446,000 30 Jun 2021
13F
Portolan Capital Management, LLC
13F
Company
0.12%
205,354
$3,212,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
204,222
$3,194,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
0.1%
176,377
$2,759,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
146,655
$2,294,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
138,529
$2,167,000 30 Jun 2021
13F
South Dakota Investment Council
13F
Company
0.08%
132,290
$2,069,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
128,739
$2,013,000 30 Jun 2021
13F
Global IMC LLC
13F
Company
0.08%
126,941
$1,985,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
122,079
$1,909,000 30 Jun 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.07%
118,371
$1,851,322 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
118,307
$1,850,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
110,395
$1,727,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
98,365
$1,538,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.06%
97,187
$1,520,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
96,100
$1,503,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.05%
90,095
$1,409,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
80,994
$1,267,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
78,776
$1,232,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.04%
65,350
$1,022,000 30 Jun 2021
13F

Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2021

As of 30 Sep 2021, TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,831,032 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, Apollo Management Holdings, L.P., BlackRock Inc., MACKAY SHIELDS LLC, VANGUARD GROUP INC, STATE STREET CORP, Carlyle Group Inc., DIMENSIONAL FUND ADVISORS LP, Sourcerock Group LLC, and AMERIPRISE FINANCIAL INC. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
143
Q3 2021 holders
152
Holder diff
9
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).

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.