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 | $242.47M 17,039,367 shares | 0.01% | +696.74K(+4.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | Bain Capital Credit, LP CIK 1317947 · View history | $215.16M 15,120,372 shares | 37.26% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $112.70M 7,920,081 shares | 0.00% | +332.49K(+4.4%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | Sourcerock Group LLC CIK 1822531 · View history | $106.24M 7,465,773 shares | 10.52% | +1.19M(+19.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $89.47M 6,287,655 shares | 0.03% | +669.55K(+11.9%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $87.65M 6,159,447 shares | 0.00% | -394.41K(-6.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | CANADA PENSION PLAN INVESTMENT BOARD CIK 1283718 · View history | $48.38M 3,400,000 shares | 0.06% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | MACKAY SHIELDS LLC CIK 61227 · View history | $44.87M 3,152,973 shares | 1.31% | 0(0.0%)Unchanged | SEC filing ↗ Feb 2, 2024 | ▾ |
| 09 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $39.92M 2,805,360 shares | 0.08% | -507.10K(-15.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $31.81M 2,235,201 shares | 0.00% | +80.33K(+3.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $27.51M 1,933,410 shares | 0.01% | -1.90K(-0.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $25.48M 1,790,912 shares | 0.02% | +401.11K(+28.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | AMERICAN FINANCIAL GROUP INC CIK 1042046 · View history | $21.17M 1,487,637 shares | 7.79% | 0(0.0%)Unchanged | SEC filing ↗ Feb 12, 2024 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $19.02M 1,336,779 shares | 0.00% | +114.51K(+9.4%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 15 | Invesco Ltd. CIK 914208 · View history | $18.98M 1,334,011 shares | 0.00% | -10.94K(-0.8%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $16.26M 1,142,717 shares | 0.00% | +9.63K(+0.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 17 | Philosophy Capital Management LLC CIK 1869199 · View history | $13.60M 955,642 shares | 2.75% | +330.81K(+52.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $13.51M 949,334 shares | 0.29% | +39.83K(+4.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $12.98M 911,934 shares | 0.00% | +101.33K(+12.5%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 20 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $11.92M 837,539 shares | 0.01% | +661.96K(+377.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 184 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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