Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
178M
-
Number of holders
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222
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Total 13F shares, excl. options
-
136M
-
Shares change
-
-6.31M
-
Total reported value, excl. options
-
$1.4B
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Value change
-
-$76.4M
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Put/Call ratio
-
5.21
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Number of buys
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117
-
Number of sells
-
-98
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Price
-
$10.35
Significant Holders of TALOS ENERGY INC. - Common Stock (TALO) as of Q3 2024
261 filings reported holding TALO - TALOS ENERGY INC. - Common Stock as of Q3 2024.
TALOS ENERGY INC. - Common Stock (TALO) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 136M shares
of 178M outstanding shares and own 76.36% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (21.2M shares), Bain Capital Credit, LP (14.7M shares), VANGUARD GROUP INC (10.1M shares), Sourcerock Group LLC (9.22M shares), STATE STREET CORP (7.7M shares), DIMENSIONAL FUND ADVISORS LP (6.96M shares), CANADA PENSION PLAN INVESTMENT BOARD (4M shares), AMERICAN CENTURY COMPANIES INC (3.85M shares), GEODE CAPITAL MANAGEMENT, LLC (3.17M shares), and MACKAY SHIELDS LLC (3.13M shares).
This table shows the top 222 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.