TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 135,572,361
- Share change
- -507,749
- Total reported value
- $1,316,439,204
- Put/Call ratio
- 46%
- Price per share
- $9.71
- Number of holders
- 206
- Value change
- -$9,312,699
- Number of buys
- 92
- Number of sells
- 117
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, Inc. |
13F
|
Company |
13%
|
21,181,234
|
$219,225,774 | — | 30 Sep 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 | |
| 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 | |
| Bain Capital Credit, LP |
13F
|
Company |
8.7%
|
14,671,951
|
$151,854,693 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
10,064,104
|
$104,163,477 | — | 30 Sep 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
5.5%
|
9,219,663
|
$95,423,513 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
7,696,786
|
$79,661,735 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
6,956,726
|
$72,000,678 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
4,000,000
|
$41,400,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
3,852,450
|
$39,872,858 | — | 30 Sep 2024 | |
| 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 |
1.9%
|
3,168,694
|
$32,801,870 | — | 30 Sep 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,132,176
|
$32,418,022 | — | 30 Sep 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.8%
|
3,065,514
|
$31,728,070 | — | 30 Sep 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
1.6%
|
2,709,180
|
$28,040,013 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,998,905
|
$20,688,667 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,829,125
|
$18,931,443 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,817,719
|
$18,813,392 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
1,814,703
|
$18,782,176 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,643,424
|
$17,009,442 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.93%
|
1,569,652
|
$16,245,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,507,529
|
$15,602,925 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,492,690
|
$15,449,342 | — | 30 Sep 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$15,397,000 | — | 30 Sep 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,427,931
|
$14,779,086 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,344,452
|
$13,915,078 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,333,219
|
$13,798,817 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,261,537
|
$13,599,368 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
1,173,765
|
$12,148,467 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.67%
|
1,129,757
|
$11,693,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,091,848
|
$11,300,627 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
1,035,071
|
$10,712,985 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,010,200
|
$10,455,570 | — | 30 Sep 2024 | |
| LOEWS CORP |
13F
|
Company |
0.59%
|
1,000,000
|
$10,350,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
915,223
|
$9,472,561 | — | 30 Sep 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.51%
|
850,745
|
$8,805,211 | — | 30 Sep 2024 | |
| Timothy S. Duncan |
3/4/5
|
Director |
—
class O/S missing
|
705,968
|
$7,278,389 | — | 01 Nov 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.38%
|
633,946
|
$6,561,000 | — | 30 Sep 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.37%
|
622,873
|
$6,446,736 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
587,651
|
$6,082,188 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
547,116
|
$5,662,651 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
547,030
|
$5,661,760 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
537,365
|
$5,561,728 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
489,848
|
$5,069,927 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
484,877
|
$5,018,477 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
470,231
|
$4,946,646 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
460,206
|
$4,763,132 | — | 30 Sep 2024 | |
| III Shannon E. Young |
3/4/5
|
Executive Vice President & Chief Financial Officer |
—
mixed-class rows
|
333,916
mixed-class rows
|
$4,492,246 | — | 08 Mar 2023 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q4 2024
As of 31 Dec 2024,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,572,361 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, AMERICAN CENTURY COMPANIES INC, CANADA PENSION PLAN INVESTMENT BOARD, Philosophy Capital Management LLC, and MACKAY SHIELDS LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
220
Q4 2024 holders
206
Holder diff
-14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.