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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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
9.7%
16,342,627
$268,672,789 30 Sep 2023
13F
Bain Capital Credit, LP
13F
Company
9%
15,120,372
$248,578,916 30 Sep 2023
13F
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
13F
STATE STREET CORP
13F
Company
3.9%
6,553,856
$107,745,393 30 Sep 2023
13F
Sourcerock Group LLC
13F
Company
3.7%
6,274,940
$103,160,014 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
5,618,103
$92,364,836 30 Sep 2023
13F
MACKAY SHIELDS LLC
13F
Company
1.9%
3,152,973
$58,781,013 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
2%
3,400,000
$55,896,000 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2%
3,312,464
$54,456,908 30 Sep 2023
13F
Standard Investments LLC
13F
Company
1.6%
2,763,309
$45,428,800 30 Sep 2023
13F
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
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,935,308
$31,816,464 30 Sep 2023
13F
Zweig-DiMenna Associates LLC
13F
Company
0.91%
1,538,897
$25,299,467 30 Sep 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.88%
1,487,637
$24,457,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.83%
1,389,805
$22,848,394 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.8%
1,344,954
$22,111,044 30 Sep 2023
13F
FMR LLC
13F
Company
0.76%
1,286,896
$21,156,564 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
1,222,273
$20,094,168 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,133,086
$18,627,934 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.54%
912,093
$14,994,809 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
909,505
$14,952,262 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.48%
810,601
$13,326,282 30 Sep 2023
13F
Pale Fire Capital SE
13F
Company
0.48%
807,184
$13,270,105 30 Sep 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.47%
793,633
$13,047,325 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
667,900
$10,980,276 30 Sep 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
666,172
$10,951,868 30 Sep 2023
13F
Philosophy Capital Management LLC
13F
Company
0.37%
624,828
$10,272,172 30 Sep 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.36%
601,699
$9,904,768 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.35%
582,339
$9,573,653 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
572,697
$9,415,139 30 Sep 2023
13F
South Dakota Investment Council
13F
Company
0.33%
547,943
$9,008,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
536,600
$8,821,704 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
474,561
$7,801,783 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
473,893
$7,790,801 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.28%
466,262
$7,665,000 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
417,860
$6,869,618 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
0.24%
406,351
$6,680,410 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.24%
401,105
$6,594,166 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
393,436
$6,468,088 30 Sep 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.23%
384,217
$6,316,527 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.22%
367,870
$6,047,000 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
360,512
$5,927,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
326,431
$5,366,507 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
311,785
$5,125,745 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.18%
303,952
$4,996,972 30 Sep 2023
13F

Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q4 2023

As of 31 Dec 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 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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
180
Q4 2023 holders
180
Holder diff
0
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).

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.