Highland Capital Management Fund Advisors, L.P. Talos Energy Inc. Transaction History
Highland Capital Management Fund Advisors, L.P.
- $846 Million
- Q3 2024
A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Talos Energy Inc. stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 1,427,931 shares of TALO stock, worth $16.3 Million. This represents 1.75% of its overall portfolio holdings.
Number of Shares
1,427,931
Previous 1,427,931
-0.0%
Holding current value
$16.3 Million
Previous $17.3 Million
14.81%
% of portfolio
1.75%
Previous 2.28%
Shares
2 transactions
Others Institutions Holding TALO
# of Institutions
239Shares Held
138MCall Options Held
228KPut Options Held
1.19M-
Black Rock Inc. New York, NY23.9MShares$274 Million0.01% of portfolio
-
Bain Capital Credit, LP Boston, MA14.7MShares$168 Million31.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.1MShares$115 Million0.0% of portfolio
-
Sourcerock Group LLC Denver, CO9.22MShares$106 Million8.8% of portfolio
-
State Street Corp Boston, MA7.7MShares$88.1 Million0.0% of portfolio
About TALOS ENERGY INC.
- Ticker TALO
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 82,570,000
- Market Cap $945M
- Description
- Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...