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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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