Security key
87484T108
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 139,955,370
- Share change
- +4,353,480
- Total reported value
- $1,359,917,465
- Put/Call ratio
- 753%
- Price per share
- $9.72
- Number of holders
- 231
- Value change
- +$42,252,325
- Number of buys
- 126
- Number of sells
- 97
Report period
Q1 2025
Institutions
231
Top holders
10
TALO full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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%
|
21,498,505
|
$208,750,482 | — | 31 Dec 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 |
8.3%
|
13,932,891
|
$135,288,372 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
9,934,365
|
$96,462,685 | — | 31 Dec 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
5.7%
|
9,550,772
|
$92,737,996 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
7,720,357
|
$74,964,243 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
7,457,021
|
$72,407,674 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
4,427,546
|
$42,991,472 | — | 31 Dec 2024 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
4,000,000
|
$38,840,000 | — | 31 Dec 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.3%
|
3,813,424
|
$37,028,347 | — | 31 Dec 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,132,176
|
$30,413,429 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,078,160
|
$29,895,789 | — | 31 Dec 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
1.4%
|
2,308,585
|
$22,416,360 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,264,669
|
$21,989,936 | — | 31 Dec 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.3%
|
2,209,991
|
$21,459,000 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,100,185
|
$20,392,796 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,967,703
|
$19,106,396 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,879,291
|
$18,247,916 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,697,321
|
$16,480,986 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,610,302
|
$15,636,032 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.92%
|
1,541,088
|
$14,963,965 | — | 31 Dec 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$14,444,955 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,434,603
|
$13,929,995 | — | 31 Dec 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,427,931
|
$13,865,210 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,414,628
|
$13,736,038 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,412,965
|
$13,719,889 | — | 31 Dec 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
1,346,678
|
$13,076,000 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,328,200
|
$12,896,822 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,261,629
|
$12,250,418 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,121,556
|
$10,890,308 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.64%
|
1,077,677
|
$10,464,244 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
825,748
|
$8,018,015 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
812,348
|
$7,887,899 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
792,528
|
$7,699,096 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
767,792
|
$7,455,261 | — | 31 Dec 2024 | |
| Timothy S. Duncan |
3/4/5
|
Director |
—
class O/S missing
|
705,968
|
$7,278,389 | — | 01 Nov 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
603,337
|
$5,858,403 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
526,351
|
$5,110,868 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
518,560
|
$5,035,218 | — | 31 Dec 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 | |
| Robert D. Abendschein |
3/4/5
|
Executive Vice President and Chief Operating Officer |
—
mixed-class rows
|
313,793
mixed-class rows
|
$4,222,454 | — | 08 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
414,361
|
$4,023,427 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
407,430
|
$3,956,145 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
397,846
|
$3,863,085 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
387,405
|
$3,761,703 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
385,686
|
$3,745,011 | — | 31 Dec 2024 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q1 2025
As of 31 Mar 2025,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,955,370 shares.
The largest 10 holders included
BlackRock, Inc., Bain Capital Credit, LP, Sourcerock Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Philosophy Capital Management LLC, CANADA PENSION PLAN INVESTMENT BOARD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
206
Q1 2025 holders
231
Holder diff
25
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.