Security Name: TALOS ENERGY INC
Ticker: TALO
Security Type: EQU
Exchange: US
CUSIP: 87484T108

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.76B - 209 -
2024-09-30 $1.40B -20.1% 223 +6.7%
2024-12-31 $1.31B -6.4% 193 -13.5%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
BAIN CAPITAL CREDIT, LP $135.3M 13,932K 30.1%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV $22.4M 2,308K 21.5%
SOURCEROCK GROUP LLC $92.7M 9,550K 6.6%
AMERICAN FINANCIAL GROUP INC $14.4M 1,487K 6.6%
CM MANAGEMENT, LLC $3.4M 350K 3.0%
PHILOSOPHY CAPITAL MANAGEMENT LLC $37.0M 3,813K 2.3%
NEXPOINT ASSET MANAGEMENT, L.P. $13.9M 1,427K 1.6%
MACKAY SHIELDS LLC $30.4M 3,132K 0.9%
ORVIETO PARTNERS, L.P. $1.0M 107K 0.9%
KEATING INVESTMENT COUNSELORS INC $2.3M 240K 0.7%
BARDIN HILL MANAGEMENT PARTNERS LP $1.3M 137K 0.6%
BRYCE POINT CAPITAL, LLC $1.9M 199K 0.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC $13.9M 1,434K 0.3%
THOMPSON SIEGEL & WALMSLEY LLC $13.1M 1,346K 0.2%
IPG INVESTMENT ADVISORS LLC $0.8M 80K 0.2%
EMPOWERED FUNDS, LLC $10.5M 1,077K 0.2%
PEREGRINE CAPITAL MANAGEMENT LLC $5.0M 518K 0.2%
BOOTHBAY FUND MANAGEMENT, LLC $5.1M 526K 0.1%
OXFORD ASSET MANAGEMENT LLP $0.2M 21K 0.1%
ENTRYPOINT CAPITAL, LLC $0.2M 24K 0.1%
NUMERAI GP LLC $0.4M 38K 0.1%
VAN DEN BERG MANAGEMENT I, INC $0.3M 27K 0.1%
CORECOMMODITY MANAGEMENT, LLC $0.3M 26K 0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD $0.3M 31K 0.1%
AVENTAIL CAPITAL GROUP, LP $1.0M 100K 0.1%

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