Security key
87484T108
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 144,711,943
- Share change
- +5,460,346
- Total reported value
- $1,758,293,090
- Put/Call ratio
- 1545%
- Price per share
- $12.15
- Number of holders
- 209
- Value change
- +$58,925,165
- Number of buys
- 130
- Number of sells
- 93
Report period
Q2 2024
Institutions
209
Top holders
10
TALO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TALOS ENERGY INC. SEC filings
TALOS ENERGY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87484T108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
21,762,845
|
$303,156,431 | — | 31 Mar 2024 | |
| Bain Capital Credit, LP |
13F
|
Company |
9%
|
15,120,372
|
$210,626,782 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
9,793,618
|
$136,425,099 | — | 31 Mar 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
5%
|
8,496,777
|
$118,360,103 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
7,735,861
|
$107,760,544 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
6,367,761
|
$88,702,911 | — | 31 Mar 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
3.3%
|
5,597,796
|
$77,977,298 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
3,778,942
|
$50,448,732 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2%
|
3,400,000
|
$47,362,000 | — | 31 Mar 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,152,973
|
$43,921,286 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
3,096,734
|
$43,137,505 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,993,416
|
$41,704,626 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,363,182
|
$32,919,125 | — | 31 Mar 2024 | |
| Marc Lasry |
13F
|
Individual |
1.4%
|
2,301,972
|
$32,066,470 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,149,741
|
$29,945,893 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,022,495
|
$28,173,356 | — | 31 Mar 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
2,018,915
|
$28,123,486 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,841,762
|
$25,655,745 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,745,738
|
$24,318,130 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
1,589,848
|
$22,146,583 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$20,723,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
1,430,309
|
$19,924,203 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.85%
|
1,430,184
|
$19,922,463 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,357,651
|
$18,912,078 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,250,820
|
$17,423,923 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,112,074
|
$15,491,198 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.65%
|
1,087,063
|
$15,142,788 | — | 31 Mar 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.63%
|
1,052,279
|
$14,658,246 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
997,156
|
$13,890,383 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
899,420
|
$12,528,921 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
827,022
|
$11,520,416 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
700,273
|
$9,754,803 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
699,760
|
$9,747,657 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
687,780
|
$9,580,776 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
663,105
|
$9,237,053 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
640,349
|
$8,920,000 | — | 31 Mar 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.38%
|
631,859
|
$8,801,796 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
622,166
|
$8,666,772 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
593,966
|
$8,273,944 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
542,587
|
$7,558,237 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
518,800
|
$7,226,884 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
489,488
|
$6,818,567 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
418,072
|
$5,823,721 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
404,944
|
$5,640,870 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
375,382
|
$5,229,071 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
373,610
|
$5,204,387 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
371,743
|
$5,178,380 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
357,625
|
$4,981,717 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
326,005
|
$4,541,250 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
312,928
|
$4,359,086 | — | 31 Mar 2024 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2024
As of 30 Jun 2024,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,711,943 shares.
The largest 10 holders included
BlackRock Inc., Bain Capital Credit, LP, VANGUARD GROUP INC, Sourcerock Group LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Nuveen Asset Management, LLC, CANADA PENSION PLAN INVESTMENT BOARD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
210
Q2 2024 holders
209
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.