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

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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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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
13F
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
13F
STATE STREET CORP
13F
Company
2.8%
4,676,432
$88,291,036 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
3,699,089
$69,839,000 31 Dec 2022
13F
Sourcerock Group LLC
13F
Company
2%
3,315,467
$62,596,017 31 Dec 2022
13F
MACKAY SHIELDS LLC
13F
Company
2%
3,314,284
$62,573,682 31 Dec 2022
13F
FMR LLC
13F
Company
1.5%
2,570,509
$48,531,203 31 Dec 2022
13F
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
13F
Pacer Advisors, Inc.
13F
Company
0.85%
1,435,903
$27,109,849 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.85%
1,423,158
$26,869,222 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
1,270,020
$23,977,978 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
1,164,395
$21,983,000 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.62%
1,038,737
$19,611,355 31 Dec 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.54%
903,381
$17,056,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
888,727
$16,780,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.49%
817,038
$15,425,677 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
815,302
$15,392,901 31 Dec 2022
13F
Philosophy Capital Management LLC
13F
Company
0.47%
789,971
$14,914,652 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
783,062
$14,784,211 31 Dec 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.46%
780,157
$14,729,000 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.44%
747,885
$14,120,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
747,333
$14,109,647 31 Dec 2022
13F
Amundi
13F
Individual
0.44%
734,131
$13,926,465 31 Dec 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.43%
723,169
$13,653,431 31 Dec 2022
13F
South Dakota Investment Council
13F
Company
0.43%
721,172
$13,616,000 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
688,637
$13,001,467 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
667,813
$12,608,309 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.4%
666,684
$12,586,995 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.39%
650,988
$12,290,653 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
642,326
$12,127,115 31 Dec 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.37%
630,721
$11,908,011 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.36%
607,576
$11,471,035 31 Dec 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.35%
594,315
$11,235,413 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
500,500
$9,449,440 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
497,450
$9,391,856 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.29%
482,844
$9,116,095 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
478,822
$9,041,000 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.25%
427,973
$8,080,130 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
415,977
$7,853,646 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
387,802
$7,321,702 31 Dec 2022
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
375,000
$7,080,000 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
356,680
$6,734,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
327,815
$6,189,147 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
308,998
$5,833,882 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
302,826
$5,717,356 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
294,450
$5,559,216 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
269,026
$5,079,000 31 Dec 2022
13F

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.