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 2012383 · View history | $219.23M 21,181,234 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | Bain Capital Credit, LP CIK 1317947 · View history | $151.85M 14,671,951 shares | 31.40% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $104.16M 10,064,104 shares | 0.00% | -1.38M(-12.1%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | Sourcerock Group LLC CIK 1822531 · View history | $95.42M 9,219,663 shares | 7.72% | +552.61K(+6.4%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $79.66M 7,696,786 shares | 0.00% | -421.80K(-5.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $72.00M 6,956,726 shares | 0.02% | +409.78K(+6.3%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 07 | CANADA PENSION PLAN INVESTMENT BOARD CIK 1283718 · View history | $41.40M 4,000,000 shares | 0.04% | +600.00K(+17.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $39.87M 3,852,450 shares | 0.02% | +870.10K(+29.2%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $32.80M 3,168,694 shares | 0.00% | -195.22K(-5.8%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | MACKAY SHIELDS LLC CIK 61227 · View history | $32.42M 3,132,176 shares | 0.89% | -10.80K(-0.3%)Reduced | SEC filing ↗ Oct 31, 2024 | ▾ |
| 11 | Philosophy Capital Management LLC CIK 1869199 · View history | $31.73M 3,065,514 shares | 4.40% | +841.41K(+37.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | INVESCO SENIOR SECURED MANAGEMENT INC /ADV CIK 870481 · View history | $28.04M 2,709,180 shares | 26.22% | -2.88M(-51.5%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $20.69M 1,998,905 shares | 0.00% | -49.17K(-2.4%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 14 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $18.93M 1,829,125 shares | 0.02% | -5.57K(-0.3%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 861177 · View history | $18.81M 1,817,719 shares | 0.00% | +33.98K(+1.9%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Encompass Capital Advisors LLC CIK 1541901 · View history | $18.78M 1,814,703 shares | 0.91% | +264.70K(+17.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $17.01M 1,643,424 shares | 0.00% | +226.47K(+16.0%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. CIK 1520354 · View history | $16.25M 1,569,652 shares | 0.04% | +442.62K(+39.3%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $15.60M 1,507,529 shares | 0.00% | +547.42K(+57.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $15.45M 1,492,690 shares | 0.33% | +154.56K(+11.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 224 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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