TALOS ENERGY INC. - Common Stock (TALO)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
169,188,698
Total 13F shares
71,303,693
Share change
-1,481,295
Total reported value
$1,126,544,276
Put/Call ratio
256%
Price per share
$15.79
Number of holders
169
Value change
+$39,503,509
Number of buys
100
Number of sells
71

Institutional Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q1 2022

As of 31 Mar 2022, TALOS ENERGY INC. - Common Stock (TALO) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,303,693 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, BlackRock Inc., Sourcerock Group LLC, VANGUARD GROUP INC, STATE STREET CORP, MACKAY SHIELDS LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BOOTHBAY FUND MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.