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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$353M -$41.3M -2,986,334 -12%
AMH
2
Apollo Management Holdings
New York
$213M -$72.6M -5,254,208 -28%
BlackRock
3
BlackRock
New York
$99M +$17.2M +1,243,388 +24%
MSL
4
Mackay Shields LLC
New York
$53M -$260K -18,813 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.6M +$5.1M +369,387 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.6M +$2.85M +206,599 +9%
CG
7
Carlyle Group
District of Columbia
$36.4M -$36.4M -2,634,663 -53%
ECA
8
Encompass Capital Advisors
New York
$30.4M -$5.25M -380,075 -16%
State Street
9
State Street
Massachusetts
$29.8M +$16.5M +1,196,009 +169%
Ameriprise
10
Ameriprise
Minnesota
$26M +$11.3M +815,808 +96%
SG
11
Sourcerock Group
Colorado
$22.5M +$19.9M +1,437,621 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.8M +$3.25M +235,389 +33%
BFM
13
Boothbay Fund Management
New York
$12.7M +$11.2M +813,016 New
Invesco
14
Invesco
Georgia
$11M +$1.59M +115,062 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.72M +$3.65M +264,475 +74%
LM
16
Luminus Management
Texas
$7.04M +$6.22M +450,000 New
CH
17
CVI Holdings
Delaware
$6.09M +$5.38M +389,529 New
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$6.02M -$712K -51,506 -12%
Northern Trust
19
Northern Trust
Illinois
$6.02M +$2.22M +160,761 +72%
Morgan Stanley
20
Morgan Stanley
New York
$5.79M +$336K +24,284 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.09M +$250K +18,076 +6%
CHP
22
Castle Hook Partners
New York
$4.65M +$4.11M +297,542 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.63M +$52.3K +3,788 +1%
BCM
24
Bridgeway Capital Management
Texas
$4.31M +$276K +20,000 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.31M +$820K +59,362 +27%