Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
169,188,698
-
Total 13F shares
-
103,391,164
-
Share change
-
-1,890,508
-
Total reported value
-
$1,470,994,531
-
Put/Call ratio
-
70%
-
Price per share
-
$14.23
-
Number of holders
-
180
-
Value change
-
-$38,411,979
-
Number of buys
-
78
-
Number of sells
-
91
Institutional Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q4 2023
As of 31 Dec 2023,
TALOS ENERGY INC. - Common Stock (TALO) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,391,164 shares.
The largest 10 holders included
BlackRock Inc., Bain Capital Credit, LP, VANGUARD GROUP INC, Sourcerock Group LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CANADA PENSION PLAN INVESTMENT BOARD, MACKAY SHIELDS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.