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.
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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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