TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 135,670,829
- Share change
- -6,284,755
- Total reported value
- $1,404,825,634
- Put/Call ratio
- 521%
- Price per share
- $10.35
- Number of holders
- 220
- Value change
- -$76,120,062
- Number of buys
- 117
- Number of sells
- 98
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.
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 |
14%
|
23,931,085
|
$290,762,684 | — | 30 Jun 2024 | |
| 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 | |
| Bain Capital Credit, LP |
13F
|
Company |
8.7%
|
14,671,951
|
$178,264,205 | — | 30 Jun 2024 | |
| 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 |
6.8%
|
11,448,130
|
$139,094,780 | — | 30 Jun 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
5.1%
|
8,667,057
|
$105,304,743 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
8,118,590
|
$98,640,869 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
6,546,942
|
$79,545,025 | — | 30 Jun 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
3.3%
|
5,586,489
|
$67,875,841 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
3,475,264
|
$42,224,457 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2%
|
3,400,000
|
$41,310,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,363,918
|
$40,880,207 | — | 30 Jun 2024 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,142,973
|
$38,187,122 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
2,982,351
|
$36,235,565 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.5%
|
2,546,425
|
$30,939,064 | — | 30 Jun 2024 | |
| Marc Lasry |
13F
|
Individual |
1.4%
|
2,301,972
|
$27,968,960 | — | 30 Jun 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.3%
|
2,224,100
|
$27,022,815 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,048,080
|
$24,884,172 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,834,694
|
$22,291,532 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,783,734
|
$21,672,368 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,550,587
|
$18,839,631 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.92%
|
1,550,000
|
$18,832,500 | — | 30 Jun 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$18,075,000 | — | 30 Jun 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,427,931
|
$17,349,361 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,416,949
|
$17,215,931 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,394,328
|
$16,941,086 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,338,125
|
$16,258,219 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,261,430
|
$15,326,374 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,149,724
|
$13,969,147 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.67%
|
1,127,032
|
$13,693,000 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,052,600
|
$12,789,090 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
963,078
|
$11,701,397 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
960,112
|
$11,665,360 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
949,848
|
$11,540,653 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.52%
|
880,345
|
$10,696,000 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
845,843
|
$10,276,993 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
827,261
|
$10,051,221 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
773,013
|
$9,392,108 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
770,325
|
$9,359,449 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
705,893
|
$8,576,600 | — | 30 Jun 2024 | |
| LOEWS CORP |
13F
|
Company |
0.42%
|
700,000
|
$8,505,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
581,003
|
$7,088,215 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
540,713
|
$6,569,663 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
508,410
|
$6,177,182 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
506,500
|
$6,153,975 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
468,395
|
$5,690,982 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
436,066
|
$5,298,202 | — | 30 Jun 2024 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2024
As of 30 Sep 2024,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,670,829 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, CANADA PENSION PLAN INVESTMENT BOARD, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and MACKAY SHIELDS LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
209
Q3 2024 holders
220
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.