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 | $202.17M 20,799,789 shares | 0.00% | -698.72K(-3.3%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | Bain Capital Credit, LP CIK 1317947 · View history | $129.60M 13,332,891 shares | 31.69% | -600.00K(-4.3%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 03 | Sourcerock Group LLC CIK 1822531 · View history | $98.00M 10,082,492 shares | 5.52% | +531.72K(+5.6%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $97.13M 9,992,530 shares | 0.00% | +58.16K(+0.6%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $82.54M 8,491,670 shares | 0.02% | +771.31K(+10.0%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $67.68M 6,962,497 shares | 0.00% | -494.52K(-6.6%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $47.25M 4,861,119 shares | 0.03% | +433.57K(+9.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | Philosophy Capital Management LLC CIK 1869199 · View history | $41.32M 4,251,212 shares | 5.51% | +437.79K(+11.5%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | CANADA PENSION PLAN INVESTMENT BOARD CIK 1283718 · View history | $38.88M 4,000,000 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $30.87M 3,175,722 shares | 0.00% | +97.56K(+3.2%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | MACKAY SHIELDS LLC CIK 61227 · View history | $30.44M 3,132,176 shares | 0.98% | 0(0.0%)Unchanged | SEC filing ↗ Apr 29, 2025 | ▾ |
| 12 | CITADEL ADVISORS LLC CIK 1423053 · View history | $26.60M 2,736,353 shares | 0.03% | +471.68K(+20.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. CIK 1520354 · View history | $24.03M 2,471,855 shares | 0.06% | +261.86K(+11.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $22.65M 2,330,304 shares | 0.00% | +230.12K(+11.0%)Added | SEC filing ↗ Sep 15, 2025 | ▾ |
| 15 | INVESCO SENIOR SECURED MANAGEMENT INC /ADV CIK 870481 · View history | $22.24M 2,288,483 shares | 26.27% | -20.10K(-0.9%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 861177 · View history | $21.22M 2,183,496 shares | 0.01% | +304.20K(+16.2%)Added | SEC filing ↗ May 19, 2025 | ▾ |
| 17 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $20.35M 2,093,252 shares | 0.01% | +125.55K(+6.4%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $15.97M 1,642,863 shares | 0.02% | -54.46K(-3.2%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 19 | BARCLAYS PLC CIK 312069 · Amended · View history | $15.49M 1,593,639 shares | 0.01% | +52.55K(+3.4%)Added | SEC filing ↗ Mar 17, 2026 | ▾ |
| 20 | UBS Group AG CIK 1610520 · View history | $15.23M 1,566,570 shares | 0.00% | +798.78K(+104.0%)Added | SEC filing ↗ May 13, 2025 | ▾ |
Showing 20 / 233 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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