TALOS ENERGY INC. TALO
CIK 0001724965 · CUSIP 87484T108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $268.67M 16,342,627 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 02 | Bain Capital Credit, LP CIK 1317947 · View history | $248.58M 15,120,372 shares | 40.41% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $124.74M 7,587,592 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 04 | STATE STREET CORP CIK 93751 · View history | $107.75M 6,553,856 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | Sourcerock Group LLC CIK 1822531 · View history | $103.16M 6,274,940 shares | 12.71% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $92.36M 5,618,103 shares | 0.03% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 07 | MACKAY SHIELDS LLC CIK 61227 · View history | $58.78M 3,152,973 shares | 1.62% | SEC filing ↗ Oct 25, 2023 | ▾ | |
| 08 | CANADA PENSION PLAN INVESTMENT BOARD CIK 1283718 · View history | $55.90M 3,400,000 shares | 0.08% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 09 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $54.46M 3,312,464 shares | 0.12% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 10 | Standard Investments LLC CIK 1539436 · View history | $45.43M 2,763,309 shares | 3.05% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $35.43M 2,154,870 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 12 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $31.82M 1,935,308 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 13 | Zweig-DiMenna Associates LLC CIK 1533950 · View history | $25.30M 1,538,897 shares | 3.04% | SEC filing ↗ Oct 25, 2023 | ▾ | |
| 14 | AMERICAN FINANCIAL GROUP INC CIK 1042046 · View history | $24.46M 1,487,637 shares | 8.40% | SEC filing ↗ Nov 3, 2023 | ▾ | |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · Amended · View history | $22.85M 1,389,805 shares | 0.02% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 16 | Invesco Ltd. CIK 914208 · View history | $22.11M 1,344,954 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 17 | FMR LLC CIK 315066 · View history | $21.16M 1,286,896 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $20.09M 1,222,273 shares | 0.01% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $18.63M 1,133,086 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $14.99M 912,093 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ |
Showing 20 / 182 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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