Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TALOS ENERGY INC. (TALO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 17,509,525 | 6,816,430 | 242,857,113,000 | 0.01 | |
Hist
| 06/30/2023 |
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RIVERSTONE HOLDINGS LLC
| 12,291,914 | 0 | 170,488,847,000 | 9.93 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 7,608,078 | 990,029 | 105,524,041,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 6,580,572 | 1,904,140 | 91,272,534,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sourcerock Group LLC
| 5,722,517 | 1,055,169 | 79,371,310,000 | 10.18 | |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 4,840,882 | -1,571,618 | 67,143,033,000 | 0.15 | |
Hist
| 06/30/2023 |
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MACKAY SHIELDS LLC
| 3,314,284 | -37,500 | 62,573,682,000 | 1.60 | 4.02 |
Hist
| 12/31/2022 |
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DIMENSIONAL FUND ADVISORS LP
| 4,251,633 | -202,316 | 58,970,757,000 | 0.02 | |
Hist
| 06/30/2023 |
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Standard Investments LLC
| 3,115,153 | 2,890,153 | 43,207,172,000 | 2.21 | |
Hist
| 06/30/2023 |
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CANADA PENSION PLAN INVESTMENT BOARD
| 2,900,000 | 2,885,695 | 40,223,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,127,025 | 868,953 | 29,501,841,000 | 0.00 | |
Hist
| 06/30/2023 |
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Pacer Advisors, Inc.
| 1,941,200 | 1,242,816 | 26,924,444,000 | 0.11 | |
Hist
| 06/30/2023 |
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FMR LLC
| 1,893,660 | 232,535 | 26,265,059,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,372,662 | 156,966 | 19,038,822,000 | 0.00 | |
Hist
| 06/30/2023 |
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Pale Fire Capital SE
| 1,299,979 | 737,925 | 18,030,709,000 | 1.31 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 1,174,740 | 121,152 | 16,293,644,000 | 0.01 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,107,819 | 431,691 | 15,365,450,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 1,081,522 | 29,890 | 15,000,710,000 | 0.00 | |
Hist
| 06/30/2023 |
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Philosophy Capital Management LLC
| 1,018,528 | 0 | 14,126,983,000 | 1.14 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 975,367 | 328,828 | 13,528,341,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 966,004 | 148,966 | 13,398,476,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 876,641 | 112,888 | 12,159,011,000 | 0.29 | |
Hist
| 06/30/2023 |
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Zweig-DiMenna Associates LLC
| 762,500 | 762,500 | 11,315,500,000 | 1.53 | |
Hist
| 03/31/2023 |
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Covalis Capital LLP
| 712,000 | 712,000 | 9,875,440,000 | 2.12 | |
Hist
| 06/30/2023 |
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GLENMEDE TRUST CO NA
| 638,418 | 1,229 | 9,437,135,000 | 0.05 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 633,243 | 205,508 | 9,397,326,000 | 0.00 | |
Hist
| 03/31/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 633,353 | 227,474 | 8,784,606,000 | 0.01 | |
Hist
| 06/30/2023 |
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HITE Hedge Asset Management LLC
| 598,967 | 208,545 | 8,307,672,000 | 0.96 | |
Hist
| 06/30/2023 |
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Inscription Capital, LLC
| 550,812 | 550,812 | 8,174,050,000 | 2.16 | |
Hist
| 06/30/2023 |
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Penn Capital Management Company, LLC
| 577,638 | 577,638 | 8,011,839,000 | 0.78 | |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 542,188 | 90,848 | 7,520,148,000 | 0.16 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 496,532 | 17,623 | 6,886,898,000 | 0.01 | |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 470,170 | 175,720 | 6,521,258,000 | 0.02 | |
Hist
| 06/30/2023 |
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CONGRESS ASSET MANAGEMENT CO /MA
| 383,698 | 383,698 | 5,321,891,000 | 0.05 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 368,241 | 368,241 | 5,107,503,000 | 0.18 | |
Hist
| 06/30/2023 |
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