TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 81,735,701
- Share change
- +1,970,549
- Total reported value
- $1,543,355,796
- Put/Call ratio
- 35%
- Price per share
- $18.88
- Number of holders
- 187
- Value change
- +$41,510,345
- Number of buys
- 99
- Number of sells
- 92
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.
Need full ownership history?
Open the full security ownership history page.
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
3/4/5
|
Company · Director, 10%+ Owner |
7.3%
|
12,291,914
|
$204,660,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
10,895,460
|
$181,409,000 | — | 30 Sep 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
6,618,049
|
$110,191,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,778,009
|
$79,554,000 | — | 30 Sep 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
2.4%
|
3,978,309
|
$66,239,000 | — | 30 Sep 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2%
|
3,351,784
|
$55,807,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,340,491
|
$55,619,000 | — | 30 Sep 2022 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
1,345,420
|
$22,401,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
1,240,850
|
$20,660,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
1,186,927
|
$19,762,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
1,123,922
|
$18,713,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,111,707
|
$18,509,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
987,674
|
$16,445,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
941,345
|
$15,673,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
930,582
|
$15,494,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
838,204
|
$13,956,000 | — | 30 Sep 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.43%
|
728,021
|
$12,122,000 | — | 30 Sep 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.43%
|
727,575
|
$12,114,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.43%
|
723,169
|
$12,041,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
716,771
|
$11,934,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
715,864
|
$11,918,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.41%
|
698,384
|
$11,628,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
691,657
|
$11,516,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
672,227
|
$11,193,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
642,739
|
$10,701,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
634,709
|
$10,568,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
614,119
|
$10,226,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
608,476
|
$10,131,000 | — | 30 Sep 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
600,000
|
$9,990,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
598,226
|
$9,961,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
593,882
|
$9,888,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
592,723
|
$9,882,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
574,450
|
$9,565,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
566,061
|
$9,425,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
500,500
|
$8,333,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
494,939
|
$8,241,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
491,396
|
$8,182,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
427,735
|
$7,122,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.24%
|
404,872
|
$6,741,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
404,663
|
$6,737,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
383,708
|
$6,387,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
368,016
|
$6,127,466 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
329,129
|
$5,480,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
302,346
|
$5,034,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
291,056
|
$4,846,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
267,102
|
$4,447,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
259,864
|
$4,327,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
256,350
|
$4,269,000 | — | 30 Sep 2022 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q4 2022
As of 31 Dec 2022,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,735,701 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Sourcerock Group LLC, MACKAY SHIELDS LLC, FMR LLC, LORD, ABBETT & CO. LLC, and Pacer Advisors, Inc..
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
197
Q4 2022 holders
187
Holder diff
-10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.