HoldingsChannel.com
Funds Holding TALO
HolderAmountPosition Size
($ in 1000's)
 As of
Apollo Management Holdings L.P.19,191,451$578,622 12/31/2019
     TALO19,191,451$578,622 12/31/2019
Riverstone Holdings LLC14,926,683$450,039 12/31/2019
     TALO14,926,683$450,039 12/31/2019
Mackay Shields LLC3,543,714$106,844 12/31/2019
     TALO3,543,714$106,844 12/31/2019
BlackRock Inc.3,195,989$96,360 12/31/2019
     TALO3,195,989$96,360 12/31/2019
Dimensional Fund Advisors LP1,725,409$52,019 12/31/2019
     TALO1,725,409$52,019 12/31/2019
Vanguard Group Inc. $38,644 12/31/2019
     TALO1,275,493$38,456 12/31/2019
     TALO.WT116,832$188 12/31/2019
Encompass Capital Advisors LLC955,460$28,807 12/31/2019
     TALO955,460$28,807 12/31/2019
Thrivent Financial for Lutherans925,282$27,897 12/31/2019
     TALO925,282$27,897 12/31/2019
State Street Corp831,177$25,060 12/31/2019
     TALO831,177$25,060 12/31/2019
Nuveen Asset Management LLC647,125$19,511 12/31/2019
     TALO647,125$19,511 12/31/2019
Dalton Greiner Hartman Maher & Co.460,951$13,898 12/31/2019
     TALO460,951$13,898 12/31/2019
Allianz Asset Management GmbH430,178$12,970 12/31/2019
     TALO430,178$12,970 12/31/2019
Principal Financial Group Inc.425,908$12,842 12/31/2019
     TALO425,908$12,842 12/31/2019
Bank of New York Mellon Corp348,402$10,505 12/31/2019
     TALO348,402$10,505 12/31/2019
Royce & Associates LP332,594$10,028 12/31/2019
     TALO332,594$10,028 12/31/2019
Credit Suisse AG300,452$9,059 12/31/2019
     TALO300,452$9,059 12/31/2019
Geode Capital Management LLC273,064$8,232 12/31/2019
     TALO273,064$8,232 12/31/2019
Northern Trust Corp270,357$8,151 12/31/2019
     TALO270,357$8,151 12/31/2019
Bridgeway Capital Management Inc.269,200$8,116 12/31/2019
     TALO269,200$8,116 12/31/2019
Hotchkis & Wiley Capital Management LLC243,420$7,339 12/31/2019
     TALO243,420$7,339 12/31/2019
Goldman Sachs Group Inc.222,543$6,709 12/31/2019
     TALO222,543$6,709 12/31/2019
Invesco Ltd.219,070$6,605 12/31/2019
     TALO219,070$6,605 12/31/2019
Caymus Capital Partners L.P.208,507$6,286 12/31/2019
     TALO208,507$6,286 12/31/2019
Brandywine Global Investment Management LLC206,965$6,212 12/31/2019
     TALO206,965$6,212 12/31/2019
Portolan Capital Management LLC177,093$5,339 12/31/2019
     TALO177,093$5,339 12/31/2019
Jacobs Levy Equity Management Inc.175,741$5,299 12/31/2019
     TALO175,741$5,299 12/31/2019
Ameriprise Financial Inc.174,709$5,268 12/31/2019
     TALO174,709$5,268 12/31/2019
Citadel Advisors LLC $4,211 12/31/2019
     TALO132,157$3,985 12/31/2019
     Call19,600$591 12/31/2019
     Put12,100$365 12/31/2019
Morgan Stanley $3,845 12/31/2019
     TALO127,291$3,838 12/31/2019
     TALO.WT4,498$7 12/31/2019
Charles Schwab Investment Management Inc.123,293$3,718 12/31/2019
     TALO123,293$3,718 12/31/2019
Millennium Management LLC121,306$3,657 12/31/2019
     TALO121,306$3,657 12/31/2019
First Trust Advisors LP108,075$3,258 12/31/2019
     TALO108,075$3,258 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC102,100$3,078 12/31/2019
     TALO102,100$3,078 12/31/2019
Prudential Financial Inc.100,853$3,041 12/31/2019
     TALO100,853$3,041 12/31/2019
Victory Capital Management Inc.87,406$2,635 12/31/2019
     TALO87,406$2,635 12/31/2019
QS Investors LLC82,557$2,478 12/31/2019
     TALO82,557$2,478 12/31/2019
LSV Asset Management73,970$2,230 12/31/2019
     TALO73,970$2,230 12/31/2019
Rhumbline Advisers70,076$2,113 12/31/2019
     TALO70,076$2,113 12/31/2019
WINTON GROUP Ltd68,013$2,051 12/31/2019
     TALO68,013$2,051 12/31/2019
Canada Pension Plan Investment Board65,700$1,981 12/31/2019
     TALO65,700$1,981 12/31/2019
PEAK6 Investments LLC $1,902 12/31/2019
     Call63,100$1,902 12/31/2019
Martingale Asset Management L P60,929$1,838 12/31/2019
     TALO60,929$1,838 12/31/2019
Knights of Columbus Asset Advisors LLC57,182$1,724 12/31/2019
     TALO57,182$1,724 12/31/2019
Arrowstreet Capital Limited Partnership55,859$1,684 12/31/2019
     TALO55,859$1,684 12/31/2019
Legal & General Group Plc49,890$1,505 12/31/2019
     TALO49,890$1,505 12/31/2019
Boston Advisors LLC72,714$1,478 09/30/2019
     TALO72,714$1,478 09/30/2019
Bowling Portfolio Management LLC48,509$1,463 12/31/2019
     TALO48,509$1,463 12/31/2019
Prelude Capital Management LLC47,141$1,421 12/31/2019
     TALO47,141$1,421 12/31/2019
Susquehanna International Group LLP $1,416 12/31/2019
     Put56,900$1,716 12/31/2019
     Call55,700$1,679 12/31/2019
     TALO47,408$1,429 12/31/2019
     TALO.WT14,706$24 12/31/2019
Pinnacle Holdings LLC $1,409 12/31/2019
     TALO42,992$1,296 12/31/2019
     TALO.WT69,972$113 12/31/2019
Wells Fargo & Company MN $1,391 12/31/2019
     TALO46,140$1,391 12/31/2019
     TALO.WT118$0 12/31/2019
Public Sector Pension Investment Board44,800$1,351 12/31/2019
     TALO44,800$1,351 12/31/2019
Russell Investments Group Ltd.42,420$1,277 12/31/2019
     TALO42,420$1,277 12/31/2019
Swiss National Bank41,500$1,251 12/31/2019
     TALO41,500$1,251 12/31/2019
Parametric Portfolio Associates LLC41,106$1,239 12/31/2019
     TALO41,106$1,239 12/31/2019
UBS Asset Management Americas Inc.38,330$1,156 12/31/2019
     TALO38,330$1,156 12/31/2019
New York State Common Retirement Fund37,819$1,140 12/31/2019
     TALO37,819$1,140 12/31/2019
Marshall Wace North America L.P.37,160$1,121 12/31/2019
     TALO37,160$1,121 12/31/2019
William Blair Investment Management LLC37,164$1,120 12/31/2019
     TALO37,164$1,120 12/31/2019
Marshall Wace LLP35,532$1,072 12/31/2019
     TALO35,532$1,072 12/31/2019
Barclays PLC $1,069 12/31/2019
     TALO35,476$1,069 12/31/2019
     TALO.WT94$0 12/31/2019
Engineers Gate Manager LP34,682$1,046 12/31/2019
     TALO34,682$1,046 12/31/2019
Bank of America Corp DE32,395$976 12/31/2019
     TALO32,395$976 12/31/2019
ZPR Investment Management47,471$965 09/30/2019
     TALO47,471$965 09/30/2019
California State Teachers Retirement System31,369$946 12/31/2019
     TALO31,369$946 12/31/2019
Sei Investments Co.29,640$894 12/31/2019
     TALO29,640$894 12/31/2019
California Public Employees Retirement System28,569$861 12/31/2019
     TALO28,569$861 12/31/2019
Macquarie Group Ltd.27,268$822 12/31/2019
     TALO27,268$822 12/31/2019
Great West Life Assurance Co. Can24,793$741 12/31/2019
     TALO24,793$741 12/31/2019
Strs Ohio23,900$720 12/31/2019
     TALO23,900$720 12/31/2019
Citigroup Inc.23,519$710 12/31/2019
     TALO23,519$710 12/31/2019
Shell Asset Management Co.23,166$698 12/31/2019
     TALO23,166$698 12/31/2019
Voloridge Investment Management LLC22,452$677 12/31/2019
     TALO22,452$677 12/31/2019
Guggenheim Capital LLC22,269$672 12/31/2019
     TALO22,269$672 12/31/2019
Public Employees Retirement System of Ohio20,890$630 12/31/2019
     TALO20,890$630 12/31/2019
Crossmark Global Holdings Inc.20,330$613 12/31/2019
     TALO20,330$613 12/31/2019
Teacher Retirement System of Texas20,038$604 12/31/2019
     TALO20,038$604 12/31/2019
Alambic Investment Management L.P.19,591$591 12/31/2019
     TALO19,591$591 12/31/2019
Oxford Asset Management LLP18,872$569 12/31/2019
     TALO18,872$569 12/31/2019
Two Sigma Advisers LP18,600$561 12/31/2019
     TALO18,600$561 12/31/2019
Cubist Systematic Strategies LLC17,982$542 12/31/2019
     TALO17,982$542 12/31/2019
Employees Retirement System of Texas17,859$538 12/31/2019
     TALO17,859$538 12/31/2019
Mesirow Financial Investment Management Inc.17,551$529 12/31/2019
     TALO17,551$529 12/31/2019
JPMorgan Chase & Co. $502 12/31/2019
     TALO16,663$502 12/31/2019
     TALO.WT155$0 12/31/2019
Comerica Bank18,860$458 12/31/2019
     TALO18,860$458 12/31/2019
Alliancebernstein L.P.22,500$457 09/30/2019
     TALO22,500$457 09/30/2019
State of Alaska Department of Revenue15,146$456 12/31/2019
     TALO15,146$456 12/31/2019
Aigen Investment Management LP14,850$448 12/31/2019
     TALO14,850$448 12/31/2019
State of Tennessee Treasury Department14,833$447 12/31/2019
     TALO14,833$447 12/31/2019
Alps Advisors Inc.14,591$440 12/31/2019
     TALO14,591$440 12/31/2019
American International Group Inc.14,527$438 12/31/2019
     TALO14,527$438 12/31/2019
Texas Permanent School Fund13,716$414 12/31/2019
     TALO13,716$414 12/31/2019
Deutsche Bank AG13,514$407 12/31/2019
     TALO13,514$407 12/31/2019
The Manufacturers Life Insurance Company 13,447$405 12/31/2019
     TALO13,447$405 12/31/2019
Arizona State Retirement System13,372$403 12/31/2019
     TALO13,372$403 12/31/2019
New York State Teachers Retirement System12,334$372 12/31/2019
     TALO12,334$372 12/31/2019
LS Investment Advisors LLC11,392$343 12/31/2019
     TALO11,392$343 12/31/2019
Dynamic Technology Lab Private Ltd11,269$340 12/31/2019
     TALO11,269$340 12/31/2019
Weld Capital Management LLC10,533$318 12/31/2019
     TALO10,533$318 12/31/2019
MetLife Investment Management LLC10,507$317 12/31/2019
     TALO10,507$317 12/31/2019
Voya Investment Management LLC10,339$312 12/31/2019
     TALO10,339$312 12/31/2019
Rafferty Asset Management LLC10,238$309 12/31/2019
     TALO10,238$309 12/31/2019
GeoSphere Capital Management LLC15,000$305 09/30/2019
     TALO15,000$305 09/30/2019
Algert Global LLC14,280$290 09/30/2019
     TALO14,280$290 09/30/2019
GSA Capital Partners LLP9,452$285 12/31/2019
     TALO9,452$285 12/31/2019
Aperio Group LLC8,813$266 12/31/2019
     TALO8,813$266 12/31/2019
Teachers Retirement System of The State of Kentucky8,400$253 12/31/2019
     TALO8,400$253 12/31/2019
Wolverine Asset Management LLC $245 12/31/2019
     TALO.WT152,274$245 12/31/2019
State Board of Administration of Florida Retirement System8,084$244 12/31/2019
     TALO8,084$244 12/31/2019
Virginia Retirement Systems ET AL7,900$238 12/31/2019
     TALO7,900$238 12/31/2019
Metropolitan Life Insurance Co NY7,403$223 12/31/2019
     TALO7,403$223 12/31/2019
A.R.T. Advisors LLC7,187$217 12/31/2019
     TALO7,187$217 12/31/2019
Louisiana State Employees Retirement System6,900$208 12/31/2019
     TALO6,900$208 12/31/2019
BNP Paribas Arbitrage SA6,854$207 12/31/2019
     TALO6,854$207 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,798$205 12/31/2019
     TALO6,798$205 12/31/2019
Municipal Employees Retirement System of Michigan6,080$183 12/31/2019
     TALO6,080$183 12/31/2019
Bank of Montreal Can4,768$144 12/31/2019
     TALO4,768$144 12/31/2019
SG Americas Securities LLC4,299$130 12/31/2019
     TALO4,299$130 12/31/2019
Quantbot Technologies LP3,500$105 12/31/2019
     TALO3,500$105 12/31/2019
Point72 Hong Kong Ltd2,915$88 12/31/2019
     TALO2,915$88 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,767$53 12/31/2019
     TALO1,767$53 12/31/2019
Ameritas Investment Partners Inc.1,713$52 12/31/2019
     TALO1,713$52 12/31/2019
Royal Bank of Canada $48 12/31/2019
     TALO1,586$48 12/31/2019
     TALO.WT4$0 12/31/2019
PNC Financial Services Group Inc.1,516$45 12/31/2019
     TALO1,516$45 12/31/2019
NumerixS Investment Technologies Inc1,500$45 12/31/2019
     TALO1,500$45 12/31/2019
Panagora Asset Management Inc.1,380$42 12/31/2019
     TALO1,380$42 12/31/2019
UBS Group AG $33 12/31/2019
     TALO971$29 12/31/2019
     TALO.WT2,477$4 12/31/2019
Squarepoint Ops LLC $31 12/31/2019
     TALO.WT19,146$31 12/31/2019
Nisa Investment Advisors LLC1,000$30 12/31/2019
     TALO1,000$30 12/31/2019
Mutual of America Capital Management LLC714$22 12/31/2019
     TALO714$22 12/31/2019
D. E. Shaw & Co. Inc. $21 12/31/2019
     TALO.WT12,800$21 12/31/2019
Meeder Asset Management Inc.603$20 12/31/2019
     TALO603$20 12/31/2019
FNY Investment Advisers LLC $13 12/31/2019
     Call463$13 12/31/2019
Tower Research Capital LLC TRC  $11 12/31/2019
     TALO346$10 12/31/2019
     TALO.WT929$1 12/31/2019
US Bancorp DE68$2 12/31/2019
     TALO68$2 12/31/2019
Ellevest Inc.61$2 12/31/2019
     TALO61$2 12/31/2019
Advisor Group Inc. $2 12/31/2019
     TALO42$2 12/31/2019
     TALO.WT153$0 12/31/2019
Proequities Inc. $1 12/31/2019
     TALO27$1 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     TALO.WT98$0 12/31/2019
Globeflex Capital L P38$1 12/31/2019
     TALO38$1 12/31/2019
Signaturefd LLC37$1 12/31/2019
     TALO37$1 12/31/2019
CWM LLC $1 12/31/2019
     TALO18$1 12/31/2019
     TALO.WT62$0 12/31/2019
Versant Capital Management Inc65$1 12/31/2019
     TALO65$1 12/31/2019
Northwestern Mutual Wealth Management Co. $0 12/31/2019
     TALO.WT43$0 12/31/2019
St. Johns Investment Management Company LLC $0 12/31/2019
     TALO1$0 12/31/2019
     TALO.WT3$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     TALO0$0 12/31/2019

See Summary: Institutional Holders of TALO
See Details: Top 10 Hedge Funds Holding TALO
Also See: TALO Insider Buying
Also See: TALO Holdings Changes

Quotes delayed 20 minutes

Funds Holding TALO | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.