Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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178M
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Number of holders
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152
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Total 13F shares, excl. options
-
76.4M
-
Shares change
-
+3.51M
-
Total reported value, excl. options
-
$1.05B
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Value change
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+$45.4M
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Put/Call ratio
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0.16
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Number of buys
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86
-
Number of sells
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-60
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Price
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$13.77
Significant Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q3 2021
181 filings reported holding TALO - TALOS ENERGY INC. - Common Stock as of Q3 2021.
TALOS ENERGY INC. - Common Stock (TALO) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76.4M shares
of 178M outstanding shares and own 43.01% of the company stock.
Largest 10 shareholders include RIVERSTONE HOLDINGS LLC (22.6M shares), Apollo Management Holdings, L.P. (13.6M shares), BlackRock Inc. (7.1M shares), MACKAY SHIELDS LLC (3.37M shares), VANGUARD GROUP INC (2.72M shares), STATE STREET CORP (2.63M shares), Carlyle Group Inc. (2.33M shares), DIMENSIONAL FUND ADVISORS LP (2.12M shares), Sourcerock Group LLC (2.02M shares), and AMERIPRISE FINANCIAL INC (1.92M shares).
This table shows the top 152 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.