TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 105,209,848
- Share change
- -15,830,789
- Total reported value
- $1,729,500,090
- Put/Call ratio
- 22%
- Price per share
- $16.44
- Number of holders
- 180
- Value change
- -$216,688,930
- Number of buys
- 89
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
17,509,525
|
$242,857,113 | — | 30 Jun 2023 | |
| Bain Capital Credit, LP |
13F
|
Company |
9%
|
15,120,372
|
$209,719,560 | — | 30 Jun 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
|
$170,488,847 | — | 30 Jun 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
7,608,078
|
$105,524,041 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,580,572
|
$91,272,534 | — | 30 Jun 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
3.4%
|
5,722,517
|
$79,371,310 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
4,840,882
|
$67,143,033 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
4,251,633
|
$58,970,757 | — | 30 Jun 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,152,973
|
$43,731,736 | — | 30 Jun 2023 | |
| Standard Investments LLC |
13F
|
Company |
1.9%
|
3,115,153
|
$43,207,172 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
2,900,000
|
$40,223,000 | — | 30 Jun 2023 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,127,025
|
$29,501,841 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
1,941,200
|
$26,924,444 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,893,660
|
$26,265,059 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$20,634,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,372,662
|
$19,038,822 | — | 30 Jun 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.77%
|
1,299,979
|
$18,030,709 | — | 30 Jun 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.72%
|
1,209,622
|
$16,777,457 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
1,174,740
|
$16,293,644 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,140,030
|
$15,812,216 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,107,819
|
$15,365,450 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
1,081,522
|
$15,000,710 | — | 30 Jun 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.61%
|
1,018,528
|
$14,126,983 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
975,367
|
$13,528,341 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
966,004
|
$13,398,476 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
876,641
|
$12,159,011 | — | 30 Jun 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.42%
|
712,000
|
$9,875,440 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
694,720
|
$9,635,766 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
684,105
|
$9,488,536 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
638,418
|
$9,437,135 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
633,353
|
$8,784,606 | — | 30 Jun 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.36%
|
598,967
|
$8,307,672 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
577,638
|
$8,011,839 | — | 30 Jun 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.33%
|
552,792
|
$7,667,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
542,188
|
$7,520,148 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
496,532
|
$6,886,898 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
474,225
|
$6,577,501 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
470,170
|
$6,521,258 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
458,939
|
$6,365,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
422,990
|
$5,867,000 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
383,698
|
$5,321,891 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.22%
|
368,241
|
$5,107,503 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
368,241
|
$5,107,503 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
357,380
|
$4,956,861 | — | 30 Jun 2023 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.21%
|
348,799
|
$4,837,842 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
333,535
|
$4,626,130 | — | 30 Jun 2023 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2023
As of 30 Sep 2023,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,209,848 shares.
The largest 10 holders included
BlackRock Inc., Bain Capital Credit, LP, VANGUARD GROUP INC, STATE STREET CORP, Sourcerock Group LLC, DIMENSIONAL FUND ADVISORS LP, CANADA PENSION PLAN INVESTMENT BOARD, ADAGE CAPITAL PARTNERS GP, L.L.C., Standard Investments LLC, and MACKAY SHIELDS LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
179
Q3 2023 holders
180
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.