TALOS ENERGY INC. - Common Stock (TALO)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
177,669,476
Number of holders
211
Total 13F shares, excl. options
139,327,818
Shares change
+35,689,573
Total reported value, excl. options
$1,938,638,859
Value change
+$494,982,449
Put/Call ratio
791%
Number of buys
150
Number of sells
50
Price
$13.93

Institutional Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q1 2024

As of 31 Mar 2024 TALOS ENERGY INC. - Common Stock (TALO) had 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 139,327,818 shares of stock of the company.
Largest 10 holders included BlackRock Inc., Bain Capital Credit, LP, VANGUARD GROUP INC, Sourcerock Group LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Nuveen Asset Management, LLC, CANADA PENSION PLAN INVESTMENT BOARD, and MACKAY SHIELDS LLC.
This table shows 243 institutional shareholders of the security as of 31 Mar 2024.
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.