Security key
87484T108
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 135,572,361
- Total 13F value
- $1,316,439,204
- Share change
- -507,749
- Put/Call ratio
- 46%
- SEC-reported price per share
- $9.71
- Number of holders
- 206
- Value change
- -$9,312,699
- Number of buys
- 92
- Number of sells
- 117
- Shares outstanding
- 168,300,424
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2024
Institutions
206
Top holders
10
TALO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
TALOS ENERGY INC. SEC filings
TALOS ENERGY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87484T108
Recent filing periods:
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
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 13%.
15 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.
Comparable ownership
Top 5
BlackRock, Inc.
13%
Bain Capital Credit, LP
8.7%
VANGUARD GROUP INC
6%
Sourcerock Group LLC
5.5%
STATE STREET CORP
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
13%
|
$219,225,774
21,181,234 shares
|
— | 30 Sep 2024 |
| Bain Capital Credit, LP |
13F
Company
|
8.7%
|
$151,854,693
14,671,951 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$104,163,477
10,064,104 shares
|
— | 30 Sep 2024 |
| Sourcerock Group LLC |
13F
Company
|
5.5%
|
$95,423,513
9,219,663 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$79,661,735
7,696,786 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.1%
|
$72,000,678
6,956,726 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
135,572,361
Rows available
206
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend