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

CUSIP: 87484T108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
168,300,424
Total 13F shares
76,084,981
Share change
+5,155,807
Total reported value
$1,177,016,466
Put/Call ratio
303%
Price per share
$15.47
Number of holders
196
Value change
+$79,285,124
Number of buys
135
Number of sells
57

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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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 3/4/5
Company · Director, 10%+ Owner
9.7%
16,270,024
$256,904,000 31 Mar 2022
Riverstone Energy Partners V, L.P.
3/4/5
Director, 10%+ Owner
class O/S missing
12,291,914
$165,572,082 16 Jun 2022
BlackRock Finance, Inc.
13F
Company
4.6%
7,671,614
$121,134,000 31 Mar 2022
13F
Sourcerock Group LLC
13F
Company
2.6%
4,453,205
$70,316,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.5%
4,250,289
$67,112,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.1%
3,471,208
$54,810,000 31 Mar 2022
13F
MACKAY SHIELDS LLC
13F
Company
2%
3,358,284
$53,028,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
3,347,412
$52,856,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,583,922
$40,803,000 31 Mar 2022
13F
Apollo Management Holdings GP, LLC
3/4/5
10%+ Owner
class O/S missing
2,913,180
$39,240,535 30 Dec 2021
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.86%
1,445,119
$22,818,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.68%
1,143,910
$18,062,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
908,791
$14,350,000 31 Mar 2022
13F
Philosophy Capital Management LLC
13F
Company
0.49%
830,185
$13,109,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
812,520
$12,830,000 31 Mar 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.42%
708,854
$11,193,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
704,252
$11,120,000 31 Mar 2022
13F
South Dakota Investment Council
13F
Company
0.42%
703,142
$11,103,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
621,223
$9,810,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.36%
604,396
$9,543,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
599,295
$9,463,000 31 Mar 2022
13F
Portolan Capital Management, LLC
13F
Company
0.35%
580,868
$9,172,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
547,638
$8,647,000 31 Mar 2022
13F
LITTLEJOHN & CO LLC
13F
Company
0.32%
533,273
$8,420,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
531,452
$8,392,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
500,500
$7,903,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.26%
440,000
$6,948,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.26%
437,914
$6,915,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
437,234
$6,904,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.25%
427,826
$6,755,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
390,821
$6,172,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
378,270
$5,973,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.22%
364,395
$5,754,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.21%
361,491
$5,707,000 31 Mar 2022
13F
Amitell Capital Pte Ltd
13F
Company
0.21%
361,442
$5,707,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
357,120
$5,639,000 31 Mar 2022
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.21%
350,000
$5,527,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
348,610
$5,505,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
337,093
$5,323,000 31 Mar 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.2%
332,515
$5,250,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
298,161
$5,226,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.19%
322,401
$5,091,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.18%
307,012
$4,848,000 31 Mar 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.18%
306,190
$4,835,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
295,852
$4,672,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.16%
276,668
$4,369,000 31 Mar 2022
13F
CM Management, LLC
13F
Company
0.16%
275,000
$4,342,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
273,200
$4,314,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
270,343
$4,269,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
266,089
$4,202,000 31 Mar 2022
13F

Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2022

As of 30 Jun 2022, TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,084,981 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Sourcerock Group LLC, MACKAY SHIELDS LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Assenagon Asset Management S.A., and TWO SIGMA ADVISERS, LP. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
169
Q2 2022 holders
196
Holder diff
27
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.