TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
16,342,627
|
$268,672,789 | — | 30 Sep 2023 | |
| Bain Capital Credit, LP |
13F
|
Company |
9%
|
15,120,372
|
$248,578,916 | — | 30 Sep 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 Energy Partners V, L.P. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
12,291,914
|
$165,572,082 | — | 16 Jun 2022 | |
| RIVERSTONE HOLDINGS LLC |
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%
|
7,587,592
|
$124,740,012 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,553,856
|
$107,745,393 | — | 30 Sep 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
3.7%
|
6,274,940
|
$103,160,014 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
5,618,103
|
$92,364,836 | — | 30 Sep 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,152,973
|
$58,781,013 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2%
|
3,400,000
|
$55,896,000 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
3,312,464
|
$54,456,908 | — | 30 Sep 2023 | |
| Standard Investments LLC |
13F
|
Company |
1.6%
|
2,763,309
|
$45,428,800 | — | 30 Sep 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%
|
2,154,870
|
$35,430,356 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,935,308
|
$31,816,464 | — | 30 Sep 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.91%
|
1,538,897
|
$25,299,467 | — | 30 Sep 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$24,457,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
1,389,805
|
$22,848,394 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,344,954
|
$22,111,044 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.76%
|
1,286,896
|
$21,156,564 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,222,273
|
$20,094,168 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,133,086
|
$18,627,934 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
912,093
|
$14,994,809 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
909,505
|
$14,952,262 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
810,601
|
$13,326,282 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.48%
|
807,184
|
$13,270,105 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.47%
|
793,633
|
$13,047,325 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
667,900
|
$10,980,276 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
666,172
|
$10,951,868 | — | 30 Sep 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.37%
|
624,828
|
$10,272,172 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
601,699
|
$9,904,768 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
582,339
|
$9,573,653 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
572,697
|
$9,415,139 | — | 30 Sep 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.33%
|
547,943
|
$9,008,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
536,600
|
$8,821,704 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
474,561
|
$7,801,783 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
473,893
|
$7,790,801 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.28%
|
466,262
|
$7,665,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
417,860
|
$6,869,618 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
406,351
|
$6,680,410 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
401,105
|
$6,594,166 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
393,436
|
$6,468,088 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
384,217
|
$6,316,527 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
367,870
|
$6,047,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
360,512
|
$5,927,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
326,431
|
$5,366,507 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
311,785
|
$5,125,745 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
303,952
|
$4,996,972 | — | 30 Sep 2023 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.