TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)

CUSIP: 87484T108

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
+36,007,935
Put/Call ratio
791%
SEC-reported price per share
$13.93
Number of holders
210
Value change
+$499,401,002
Number of buys
154
Open additional details 1 more signal available
Number of sells
51
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
166,666,667

Security key

87484T108

Report period

Q1 2024

Institutions

210

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAIN CAPITAL CREDIT MEMBE...
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5 13F Highest disclosed value: $242,470,193 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $242.47M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BAIN CAPITAL CREDIT MEMBER, LLC $203.67M
BCC EnVen Investments (S), L.P. $203.67M
Riverstone Energy Partners V, L.P. $165.57M
RIVERSTONE HOLDINGS LLC $165.57M
Apollo Management Holdings GP, LLC $39.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAIN CAPITAL CREDIT MEMBER, LLC
3/4/5
10%+ Owner
—
denominator unverified
$203,671,411
15,120,372 shares
— 05 Jun 2023
BCC EnVen Investments (S), L.P.
3/4/5
10%+ Owner
—
denominator unverified
$203,671,411
15,120,372 shares
— 05 Jun 2023
Riverstone Energy Partners V, L.P.
3/4/5
Director, 10%+ Owner
—
denominator unverified
$165,572,082
12,291,914 shares
— 16 Jun 2022
RIVERSTONE HOLDINGS LLC
3/4/5
Director, 10%+ Owner
—
denominator unverified
$165,572,082
12,291,914 shares
— 16 Jun 2022
Apollo Management Holdings GP, LLC
3/4/5
10%+ Owner
—
denominator unverified
$39,240,535
2,913,180 shares
— 30 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$242,470,193
17,039,367 shares
— 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
210
Shares
139,327,818
Rows available
210
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
210
Q1 2024 holders
210
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .