TALOS ENERGY INC. - Common Stock (TALO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
177,669,476
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

Institutional Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q2 2022

As of 30 Jun 2022, TALOS ENERGY INC. - Common Stock (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
* 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.