TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 129,936,296
- Share change
- -10,033,583
- Total reported value
- $1,101,872,281
- Put/Call ratio
- 105%
- Price per share
- $8.48
- Number of holders
- 245
- Value change
- -$103,764,041
- Number of buys
- 131
- Number of sells
- 122
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
20,799,789
|
$202,173,951 | — | 31 Mar 2025 | |
| 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 |
7.9%
|
13,332,891
|
$129,595,701 | — | 31 Mar 2025 | |
| Sourcerock Group LLC |
13D/G
13F
|
Company |
6.3%
|
11,193,177
|
$102,193,706 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
9,992,530
|
$97,127,392 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
8,491,670
|
$82,536,457 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,962,497
|
$67,675,471 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
4,861,119
|
$47,250,077 | — | 31 Mar 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.5%
|
4,251,212
|
$41,321,781 | — | 31 Mar 2025 | |
| 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
|
$38,880,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,175,722
|
$30,874,808 | — | 31 Mar 2025 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,132,176
|
$30,444,751 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,736,353
|
$26,597,351 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
2,471,855
|
$24,026,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,330,304
|
$22,650,555 | — | 31 Mar 2025 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
1.4%
|
2,288,483
|
$22,244,055 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,183,496
|
$21,223,580 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,093,252
|
$20,346,409 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,642,863
|
$15,968,628 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.95%
|
1,593,639
|
$15,490,172 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
1,566,570
|
$15,227,060 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,523,841
|
$14,811,734 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,515,854
|
$14,734,108 | — | 31 Mar 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$14,459,832 | — | 31 Mar 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,427,931
|
$13,879,489 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,390,910
|
$13,519,645 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,382,337
|
$13,436,314 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,369,435
|
$13,310,910 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,351,672
|
$13,138,252 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,261,702
|
$12,263,743 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.71%
|
1,196,062
|
$11,625,723 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
1,088,312
|
$10,578,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
793,149
|
$7,709,410 | — | 31 Mar 2025 | |
| Timothy S. Duncan |
3/4/5
|
Director |
—
class O/S missing
|
705,968
|
$7,278,389 | — | 01 Nov 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
684,637
|
$6,654,672 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
633,419
|
$6,156,832 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
619,800
|
$6,024,457 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
548,050
|
$5,327,050 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
538,172
|
$5,231,032 | — | 31 Mar 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
491,781
|
$4,780,111 | — | 31 Mar 2025 | |
| 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 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
428,338
|
$4,163,445 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
403,153
|
$3,918,630 | — | 31 Mar 2025 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.24%
|
403,140
|
$3,918,521 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
400,030
|
$3,888,291 | — | 31 Mar 2025 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q2 2025
As of 30 Jun 2025,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,936,296 shares.
The largest 10 holders included
BlackRock, Inc., 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, MACKAY SHIELDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
231
Q2 2025 holders
245
Holder diff
14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.