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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$199M -$26.5M -2,325,337 -10%
AMH
2
Apollo Management Holdings
New York
$93.8M -$45.6M -4,000,685 -29%
BlackRock
3
BlackRock
New York
$74.8M +$6.03M +528,762 +7%
SG
4
Sourcerock Group
Colorado
$38M +$21.2M +1,859,998 +92%
MSL
5
Mackay Shields LLC
New York
$32.9M -$118K -10,361 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.2M +$6.43M +563,466 +21%
State Street
7
State Street
Massachusetts
$31.9M +$7.18M +629,567 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.3M +$586K +51,342 +2%
BFM
9
Boothbay Fund Management
New York
$15.7M +$5.24M +459,883 +40%
Ameriprise
10
Ameriprise
Minnesota
$11.4M -$8.6M -754,115 -39%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8M -$2.14M -187,480 -19%
Millennium Management
12
Millennium Management
New York
$7.32M -$2.16M -189,448 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.07M +$1.47M +128,716 +22%
SDIC
14
South Dakota Investment Council
South Dakota
$5.95M +$1.28M +111,896 +23%
LC
15
Littlejohn & Co
Connecticut
$5.82M
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.75M +$6.69M +586,600 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$4.85M +$5.65M +495,000 New
BCM
18
Bridgeway Capital Management
Texas
$4.66M +$1.14M +100,000 +27%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.17M +$814K +71,390 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$4M +$3.76M +329,265 +415%
Bank of America
21
Bank of America
North Carolina
$3.98M -$284K -24,909 -6%
ECA
22
Encompass Capital Advisors
New York
$3.98M -$6.77M -593,700 -59%
Northern Trust
23
Northern Trust
Illinois
$3.66M -$29.1K -2,550 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$3.54M +$1.7M +149,379 +71%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.49M +$9.65K +846 +0.2%