Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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178M
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Number of holders
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211
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Total 13F shares, excl. options
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139M
-
Shares change
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+35.7M
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Total reported value, excl. options
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$1.94B
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Value change
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+$495M
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Put/Call ratio
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7.91
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Number of buys
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150
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Number of sells
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-50
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Price
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$13.93
Significant Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q1 2024
241 filings reported holding TALO - TALOS ENERGY INC. - Common Stock as of Q1 2024.
TALOS ENERGY INC. - Common Stock (TALO) has 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 139M shares
of 178M outstanding shares and own 78.42% of the company stock.
Largest 10 shareholders include BlackRock Inc. (21.8M shares), Bain Capital Credit, LP (15.1M shares), VANGUARD GROUP INC (9.79M shares), Sourcerock Group LLC (8.5M shares), STATE STREET CORP (7.74M shares), DIMENSIONAL FUND ADVISORS LP (6.37M shares), INVESCO SENIOR SECURED MANAGEMENT INC /ADV (5.6M shares), Nuveen Asset Management, LLC (3.78M shares), CANADA PENSION PLAN INVESTMENT BOARD (3.4M shares), and MACKAY SHIELDS LLC (3.15M shares).
This table shows the top 211 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.