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

CUSIP: 87484T108

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+1,970,549
Put/Call ratio
35%
SEC-reported price per share
$18.88
Number of holders
187
Value change
+$41,510,345
Number of buys
99
Open additional details 1 more signal available
Number of sells
92
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
166,666,667

Security key

87484T108

Report period

Q4 2022

Institutions

187

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RIVERSTONE HOLDINGS LLC
Disclosed value leader
RIVERSTONE HOLDINGS LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F 3/4/5 Highest disclosed value: $204,660,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RIVERSTONE HOLDINGS LLC has the largest disclosed position value at $204.66M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RIVERSTONE HOLDINGS LLC's linked filing trail.
Disclosed position value Top 5
RIVERSTONE HOLDINGS LLC $204.66M
Riverstone Energy Partners V, L.P. $165.57M
Apollo Management Holdings GP, LLC $39.24M
BlackRock Finance, Inc. $181.41M
VANGUARD GROUP INC $110.19M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERSTONE HOLDINGS LLC
13F 3/4/5
Company · Director, 10%+ Owner
—
denominator unverified
$204,660,000
12,291,914 shares
— 30 Sep 2022
Riverstone Energy Partners V, L.P.
3/4/5
Director, 10%+ Owner
—
denominator unverified
$165,572,082
12,291,914 shares
— 16 Jun 2022
Apollo Management Holdings GP, LLC
3/4/5
10%+ Owner
—
denominator unverified
$39,240,535
2,913,180 shares
— 30 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$181,409,000
10,895,460 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$110,191,000
6,618,049 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$79,554,000
4,778,009 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
187
Shares
81,735,701
Rows available
187
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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