TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 72,819,517
- Share change
- -4,156,311
- Total reported value
- $713,711,844
- Put/Call ratio
- 469%
- Price per share
- $9.80
- Number of holders
- 148
- Value change
- -$54,325,556
- Number of buys
- 77
- Number of sells
- 73
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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
|
$311,138,000 | — | 30 Sep 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
8.1%
|
13,569,001
|
$186,845,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
7,099,633
|
$97,760,000 | — | 30 Sep 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2%
|
3,368,645
|
$46,386,000 | — | 30 Sep 2021 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,723,966
|
$37,509,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,626,805
|
$36,171,000 | — | 30 Sep 2021 | |
| Carlyle Group Inc. |
13F
|
Company |
1.4%
|
2,325,337
|
$32,020,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,122,699
|
$29,230,000 | — | 30 Sep 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
1.2%
|
2,022,133
|
$27,845,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,918,173
|
$26,432,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,139,980
|
$15,698,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
1,003,248
|
$13,815,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.59%
|
1,000,000
|
$13,770,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
936,011
|
$12,889,000 | — | 30 Sep 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.35%
|
593,555
|
$8,173,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
592,560
|
$8,159,000 | — | 30 Sep 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.29%
|
494,943
|
$6,815,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
431,449
|
$5,941,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
375,971
|
$5,178,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
375,500
|
$5,171,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
354,852
|
$4,886,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
354,485
|
$4,881,000 | — | 30 Sep 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
350,000
|
$4,820,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
340,996
|
$4,696,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
334,149
|
$4,602,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
328,271
|
$4,520,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
320,156
|
$4,409,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
289,801
|
$3,991,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
287,507
|
$3,959,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
282,728
|
$3,893,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
280,457
|
$3,862,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
279,013
|
$3,842,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
229,860
|
$3,165,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.13%
|
225,000
|
$3,099,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
211,690
|
$2,915,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
192,881
|
$2,656,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
192,574
|
$2,652,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
190,000
|
$2,616,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
164,420
|
$2,264,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.09%
|
158,007
|
$2,176,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
155,888
|
$2,147,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
139,071
|
$1,915,000 | — | 30 Sep 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.08%
|
138,524
|
$1,907,000 | — | 30 Sep 2021 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.08%
|
127,661
|
$1,758,000 | — | 30 Sep 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
121,906
|
$1,678,646 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
118,203
|
$1,628,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
114,896
|
$1,578,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
113,439
|
$1,562,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
110,872
|
$1,527,000 | — | 30 Sep 2021 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q4 2021
As of 31 Dec 2021,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,819,517 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, Apollo Management Holdings, L.P., BlackRock Inc., Sourcerock Group LLC, MACKAY SHIELDS LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BOOTHBAY FUND MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
152
Q4 2021 holders
148
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.