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 | $290.76M 23,931,085 shares | 0.01% | +2.17M(+10.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | Bain Capital Credit, LP CIK 1317947 · View history | $178.26M 14,671,951 shares | 35.16% | -448.42K(-3.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $139.09M 11,448,130 shares | 0.00% | +1.65M(+16.9%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | Sourcerock Group LLC CIK 1822531 · View history | $105.30M 8,667,057 shares | 7.46% | +170.28K(+2.0%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $98.64M 8,118,590 shares | 0.00% | +382.73K(+4.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $79.55M 6,546,942 shares | 0.02% | +179.18K(+2.8%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | INVESCO SENIOR SECURED MANAGEMENT INC /ADV CIK 870481 · View history | $67.88M 5,586,489 shares | 46.72% | -11.31K(-0.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | Nuveen Asset Management, LLC CIK 1521019 · View history | $42.22M 3,475,264 shares | 0.01% | -303.68K(-8.0%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | CANADA PENSION PLAN INVESTMENT BOARD CIK 1283718 · View history | $41.31M 3,400,000 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ Aug 12, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $40.88M 3,363,918 shares | 0.00% | +370.50K(+12.4%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | MACKAY SHIELDS LLC CIK 61227 · View history | $38.19M 3,142,973 shares | 1.16% | -10.00K(-0.3%)Reduced | SEC filing ↗ Aug 8, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $36.24M 2,982,351 shares | 0.02% | +619.17K(+26.2%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 13 | HITE Hedge Asset Management LLC CIK 1568939 · View history | $30.94M 2,546,425 shares | 3.03% | +1.12M(+78.0%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | LASRY MARC CIK 1259927 · View history | $27.97M 2,301,972 shares | 27.65% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | Philosophy Capital Management LLC CIK 1869199 · Amended · View history | $27.02M 2,224,100 shares | 4.13% | +1.17M(+111.4%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $24.88M 2,048,080 shares | 0.00% | +302.34K(+17.3%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 17 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $22.29M 1,834,694 shares | 0.02% | +1.72M(+1557.7%)Added | SEC filing ↗ Aug 5, 2024 | ▾ |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 861177 · View history | $21.67M 1,783,734 shares | 0.01% | +353.43K(+24.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $18.84M 1,550,587 shares | 0.00% | -599.15K(-27.9%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | Encompass Capital Advisors LLC CIK 1541901 · View history | $18.83M 1,550,000 shares | 1.02% | +1.55MNew | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 211 institutions. The complete set is available through the API.
Coverage & totals by quarter
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