TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 79,441,216
- Share change
- +2,492,534
- Total reported value
- $1,322,699,440
- Put/Call ratio
- 82%
- Price per share
- $16.65
- Number of holders
- 197
- Value change
- +$44,062,529
- Number of buys
- 118
- Number of sells
- 87
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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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.
| 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 |
7.3%
|
12,291,914
|
$190,156,000 | — | 30 Jun 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 |
5.2%
|
8,807,417
|
$136,249,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,503,247
|
$85,136,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,643,573
|
$71,836,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
2.5%
|
4,141,414
|
$64,068,000 | — | 30 Jun 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2%
|
3,351,784
|
$51,853,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,038,268
|
$47,007,000 | — | 30 Jun 2022 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,568,084
|
$24,258,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.83%
|
1,389,654
|
$21,498,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
1,202,620
|
$18,605,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,008,197
|
$15,597,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
986,124
|
$15,255,000 | — | 30 Jun 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.58%
|
980,359
|
$15,166,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
955,818
|
$14,787,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
892,816
|
$13,811,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
845,106
|
$13,074,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
826,976
|
$12,794,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
823,038
|
$12,732,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
802,042
|
$12,407,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
745,166
|
$11,528,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
737,565
|
$11,409,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
624,463
|
$9,660,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
614,837
|
$9,512,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
613,342
|
$9,488,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
609,028
|
$9,421,000 | — | 30 Jun 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
600,000
|
$9,282,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
596,245
|
$9,224,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
585,885
|
$9,063,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
572,098
|
$8,850,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
566,878
|
$8,770,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
540,738
|
$8,365,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.32%
|
538,440
|
$8,330,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
517,123
|
$7,999,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
507,357
|
$7,849,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
504,932
|
$7,811,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
500,500
|
$7,743,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
483,563
|
$7,481,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
453,007
|
$7,007,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
432,977
|
$6,699,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
359,729
|
$5,565,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
324,597
|
$5,022,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
323,721
|
$5,008,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
321,680
|
$4,976,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
287,026
|
$4,440,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
282,212
|
$4,366,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
267,200
|
$4,134,000 | — | 30 Jun 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.16%
|
265,651
|
$4,110,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
262,895
|
$4,067,000 | — | 30 Jun 2022 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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