TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 121,298,855
- Share change
- +13,660,688
- Total reported value
- $1,683,151,739
- Put/Call ratio
- 77%
- Price per share
- $13.87
- Number of holders
- 179
- Value change
- +$185,321,211
- Number of buys
- 109
- Number of sells
- 86
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP |
13F
|
Company |
9.2%
|
15,509,181
|
$230,156,246 | — | 31 Mar 2023 | |
| BAIN CAPITAL CREDIT MEMBER, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
15,120,372
|
$203,671,411 | — | 05 Jun 2023 | |
| BCC EnVen Investments (S), L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
15,120,372
|
$203,671,411 | — | 05 Jun 2023 | |
| RIVERSTONE HOLDINGS LLC |
13F
3/4/5
|
Company · Director, 10%+ Owner |
7.3%
|
12,291,914
|
$182,412,004 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
10,693,095
|
$158,685,530 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
7,031,836
|
$104,352,446 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.8%
|
6,412,500
|
$95,161,500 | — | 31 Mar 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
2.8%
|
4,667,348
|
$69,263,445 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,590,722
|
$68,126,314 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
4,453,949
|
$66,096,069 | — | 31 Mar 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2%
|
3,282,811
|
$48,716,916 | — | 31 Mar 2023 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.4%
|
2,418,099
|
$35,884,589 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,661,125
|
$24,651,089 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$22,077,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,258,072
|
$18,669,793 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,215,696
|
$18,040,929 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,059,147
|
$15,717,743 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
1,053,588
|
$15,635,246 | — | 31 Mar 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.61%
|
1,018,528
|
$15,114,956 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
984,014
|
$14,602,768 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
879,320
|
$13,049,109 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.49%
|
816,831
|
$12,432,168 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
813,322
|
$12,069,000 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.46%
|
780,472
|
$11,582,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
763,753
|
$11,334,095 | — | 31 Mar 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.45%
|
762,500
|
$11,315,500 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
755,076
|
$11,206,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
703,510
|
$10,440,088 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
676,128
|
$10,033,740 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
652,309
|
$9,680,264 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
646,539
|
$9,594,640 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
637,189
|
$9,455,884 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
633,243
|
$9,397,326 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
582,909
|
$8,669,173 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
581,283
|
$8,626,240 | — | 31 Mar 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.33%
|
562,054
|
$8,340,881 | — | 31 Mar 2023 | |
| Inscription Capital, LLC |
13F
|
Company |
0.33%
|
550,812
|
$8,174,050 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
532,815
|
$7,906,974 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
527,406
|
$7,826,705 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
514,256
|
$7,631,559 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
513,616
|
$7,622,062 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
480,234
|
$7,126,673 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
478,909
|
$7,107,009 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
451,340
|
$6,697,886 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
405,879
|
$6,023,244 | — | 31 Mar 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.23%
|
390,422
|
$5,793,862 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
380,544
|
$5,647,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
364,568
|
$5,410,189 | — | 31 Mar 2023 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2023
As of 30 Jun 2023,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,298,855 shares.
The largest 10 holders included
BlackRock Inc., Bain Capital Credit, LP, RIVERSTONE HOLDINGS LLC, VANGUARD GROUP INC, STATE STREET CORP, Sourcerock Group LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, MACKAY SHIELDS LLC, and Standard Investments LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
205
Q2 2023 holders
179
Holder diff
-26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.