Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
178M
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Number of holders
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119
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Total 13F shares, excl. options
-
72.8M
-
Shares change
-
+1.44M
-
Total reported value, excl. options
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$669M
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Value change
-
+$14.3M
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Put/Call ratio
-
4.48
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Number of buys
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60
-
Number of sells
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-57
-
Price
-
$9.20
Significant Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q2 2020
143 filings reported holding TALO - TALOS ENERGY INC. - Common Stock as of Q2 2020.
TALOS ENERGY INC. - Common Stock (TALO) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72.8M shares
of 178M outstanding shares and own 40.96% of the company stock.
Largest 10 shareholders include RIVERSTONE HOLDINGS LLC (25.6M shares), Apollo Management Holdings, L.P. (19.2M shares), Carlyle Group Inc. (4.96M shares), MACKAY SHIELDS LLC (3.47M shares), BlackRock Inc. (2.86M shares), DIMENSIONAL FUND ADVISORS LP (1.9M shares), Deep Basin Capital LP (1.61M shares), Graham Capital Management, L.P. (1.48M shares), VANGUARD GROUP INC (1.33M shares), and Thrivent Financial for Lutherans (925K shares).
This table shows the top 119 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.