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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$147M +$189M +10,655,012 +71%
AMH
2
Apollo Management Holdings
New York
$110M
CG
3
Carlyle Group
District of Columbia
$28.5M +$88.1M +4,960,000 New
MSL
4
Mackay Shields LLC
New York
$20.5M +$531K +29,900 +0.8%
BlackRock
5
BlackRock
New York
$18.5M +$380K +21,395 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11M +$3.26M +183,352 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.63M +$930K +52,323 +4%
DBC
8
Deep Basin Capital
Connecticut
$7.06M +$21.8M +1,228,502 New
State Street
9
State Street
Massachusetts
$5.47M +$2.14M +120,649 +15%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$5.29M -$81K -4,560 -0.5%
ECA
11
Encompass Capital Advisors
New York
$5.19M -$951K -53,497 -6%
Ameriprise
12
Ameriprise
Minnesota
$3.58M +$7.94M +447,040 +256%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$2.62M -$81.2K -4,571 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.47M -$1.4K -79 -0%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.36M -$263K -14,792 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.92M -$267K -15,008 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.82M +$785K +44,152 +16%
BCM
18
Bridgeway Capital Management
Texas
$1.58M +$112K +6,300 +2%
Northern Trust
19
Northern Trust
Illinois
$1.55M -$27.8K -1,565 -0.6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.54M +$3.76M +211,565 +379%
Blackstone Inc
21
Blackstone Inc
New York
$1.52M +$4.69M +263,800 New
Invesco
22
Invesco
Georgia
$1.37M +$335K +18,827 +9%
CS
23
Credit Suisse
Switzerland
$1.19M -$1.64M -92,497 -31%
PPA
24
Parametric Portfolio Associates
Washington
$1.09M +$2.65M +149,265 +363%
Nuveen
25
Nuveen
North Carolina
$1.05M -$8.26M -465,029 -72%