TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 107,424,824
- Share change
- +26,449,574
- Total reported value
- $1,594,540,925
- Put/Call ratio
- 83%
- Price per share
- $14.84
- Number of holders
- 205
- Value change
- +$376,715,276
- Number of buys
- 121
- Number of sells
- 99
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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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
|
$232,071,336 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
10,675,437
|
$201,552,249 | — | 31 Dec 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 |
3.8%
|
6,361,738
|
$120,109,613 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,676,432
|
$88,291,036 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,699,089
|
$69,839,000 | — | 31 Dec 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
2%
|
3,315,467
|
$62,596,017 | — | 31 Dec 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2%
|
3,314,284
|
$62,573,682 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,570,509
|
$48,531,203 | — | 31 Dec 2022 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,680,701
|
$31,732,000 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.85%
|
1,435,903
|
$27,109,849 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
1,423,158
|
$26,869,222 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
1,270,020
|
$23,977,978 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,164,395
|
$21,983,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
1,038,737
|
$19,611,355 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
903,381
|
$17,056,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
888,727
|
$16,780,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
817,038
|
$15,425,677 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
815,302
|
$15,392,901 | — | 31 Dec 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.47%
|
789,971
|
$14,914,652 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
783,062
|
$14,784,211 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.46%
|
780,157
|
$14,729,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
747,885
|
$14,120,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
747,333
|
$14,109,647 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.44%
|
734,131
|
$13,926,465 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.43%
|
723,169
|
$13,653,431 | — | 31 Dec 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.43%
|
721,172
|
$13,616,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
688,637
|
$13,001,467 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
667,813
|
$12,608,309 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
666,684
|
$12,586,995 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
650,988
|
$12,290,653 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
642,326
|
$12,127,115 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
630,721
|
$11,908,011 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
607,576
|
$11,471,035 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
594,315
|
$11,235,413 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
500,500
|
$9,449,440 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
497,450
|
$9,391,856 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
482,844
|
$9,116,095 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
478,822
|
$9,041,000 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
427,973
|
$8,080,130 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
415,977
|
$7,853,646 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
387,802
|
$7,321,702 | — | 31 Dec 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
375,000
|
$7,080,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
356,680
|
$6,734,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
327,815
|
$6,189,147 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
308,998
|
$5,833,882 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
302,826
|
$5,717,356 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
294,450
|
$5,559,216 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
269,026
|
$5,079,000 | — | 31 Dec 2022 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q1 2023
As of 31 Mar 2023,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,424,824 shares.
The largest 10 holders included
Bain Capital Credit, LP, RIVERSTONE HOLDINGS LLC, BlackRock Inc., VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Sourcerock Group LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACKAY SHIELDS LLC, and Pacer Advisors, Inc..
This page lists
205
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
187
Q1 2023 holders
205
Holder diff
18
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.