Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
178M
-
Number of holders
-
205
-
Total 13F shares, excl. options
-
107M
-
Shares change
-
+26.4M
-
Total reported value, excl. options
-
$1.59B
-
Value change
-
+$377M
-
Put/Call ratio
-
0.83
-
Number of buys
-
121
-
Number of sells
-
-99
-
Price
-
$14.84
Significant Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q1 2023
245 filings reported holding TALO - TALOS ENERGY INC. - Common Stock as of Q1 2023.
TALOS ENERGY INC. - Common Stock (TALO) has 205 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107M shares
of 178M outstanding shares and own 60.46% of the company stock.
Largest 10 shareholders include Bain Capital Credit, LP (15.5M shares), RIVERSTONE HOLDINGS LLC (12.3M shares), BlackRock Inc. (10.7M shares), VANGUARD GROUP INC (7.03M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (6.41M shares), Sourcerock Group LLC (4.67M shares), STATE STREET CORP (4.59M shares), DIMENSIONAL FUND ADVISORS LP (4.45M shares), MACKAY SHIELDS LLC (3.28M shares), and Pacer Advisors, Inc. (2.42M shares).
This table shows the top 205 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.