TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO)
CUSIP: 87484T108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 168,300,424
- Total 13F shares
- 122,184,985
- Share change
- -7,612,008
- Total reported value
- $1,171,792,679
- Put/Call ratio
- 731%
- Price per share
- $9.59
- Number of holders
- 232
- Value change
- -$65,897,466
- Number of buys
- 120
- Number of sells
- 124
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 | |
| 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 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
18,775,641
|
$159,217,435 | — | 30 Jun 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 |
5.6%
|
9,361,432
|
$79,384,943 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
8,703,899
|
$73,811,703 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
6,165,947
|
$52,287,231 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
5,310,496
|
$45,033,006 | — | 30 Jun 2025 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,913,180
|
$39,240,535 | — | 30 Dec 2021 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.7%
|
4,485,413
|
$38,036,302 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
4,000,000
|
$33,920,000 | — | 30 Jun 2025 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.9%
|
3,132,176
|
$26,560,853 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,872,977
|
$24,365,813 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,743,503
|
$23,264,906 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,373,034
|
$20,123,328 | — | 30 Jun 2025 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
1.4%
|
2,288,483
|
$19,406,336 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,257,043
|
$19,139,725 | — | 30 Jun 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
1,987,747
|
$16,856,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,978,926
|
$16,781,292 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,731,509
|
$14,683,200 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,650,518
|
$13,996,393 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,610,580
|
$13,657,718 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.91%
|
1,532,953
|
$12,999,441 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,525,795
|
$12,938,741 | — | 30 Jun 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,487,637
|
$12,615,162 | — | 30 Jun 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,427,931
|
$12,108,855 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
1,418,332
|
$12,027,455 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
1,359,603
|
$11,529,434 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,338,630
|
$11,351,582 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,274,525
|
$10,807,971 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,239,418
|
$10,510,264 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.72%
|
1,213,097
|
$10,287,062 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.67%
|
1,134,157
|
$9,617,651 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,064,341
|
$9,025,612 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
1,011,825
|
$8,580,000 | — | 30 Jun 2025 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.53%
|
900,000
|
$7,632,000 | — | 30 Jun 2025 | |
| Timothy S. Duncan |
3/4/5
|
Director |
—
class O/S missing
|
705,968
|
$7,278,389 | — | 01 Nov 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.49%
|
824,826
|
$6,994,524 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
751,909
|
$6,376,190 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
708,448
|
$6,008,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
610,969
|
$5,181,017 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
610,360
|
$5,175,853 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
605,157
|
$5,131,732 | — | 30 Jun 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.35%
|
588,200
|
$4,987,936 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
569,833
|
$4,832,184 | — | 30 Jun 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
500,175
|
$4,241,484 | — | 30 Jun 2025 | |
| 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 |
Institutional Holders of TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) as of Q3 2025
As of 30 Sep 2025,
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,184,985 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, CANADA PENSION PLAN INVESTMENT BOARD, Webs Creek Capital Management LP, Philosophy Capital Management LLC, and CITADEL ADVISORS LLC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
245
Q3 2025 holders
232
Holder diff
-13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.