TALO

Talos Energy Inc. TALO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BlackRock, Inc. Delaware 20882000 0 21181351 0 21181351 11.8 % 08/11/2024
Dimensional Fund Advisors LP Delaware 6848392 0 6956726 0 6956726 3.9 % 31/10/2024
BlackRock, Inc. Delaware 0 0 21181351 0 21181351 11.8 % 23/10/2024
Adage Capital Partners GP, L.L.C. Delaware 0 2805360 0 2805360 2805360 2.26 % 07/02/2024
Adage Capital Partners, L.P. Delaware 0 2805360 0 2805360 2805360 2.26 % 07/02/2024
Phillip Gross United States 0 2805360 0 2805360 2805360 2.26 % 07/02/2024
Robert Atchinson United States 0 2805360 0 2805360 2805360 2.26 % 07/02/2024
Adage Capital Advisors, L.L.C. Delaware 0 2805360 0 2805360 2805360 2.26 % 07/02/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 6050308 0 6159447 6159447 4.96 % 23/01/2024
Carlos Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Carlos Slim Helú México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Control Empresarial de Capitales S.A. de C.V. México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Johanna Monique Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Vanessa Paola Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
María Soumaya Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Marco Antonio Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Patrick Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Carlos Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Carlos Slim Helú México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Control Empresarial de Capitales S.A. de C.V. México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Johanna Monique Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Vanessa Paola Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
María Soumaya Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Patrick Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
Marco Antonio Slim Domit México 0 13392000 0 13392000 13392000 10.8 % 09/11/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2013 (AIV I), L.P. DE 0 3607477 0 3607477 3607477 2.83 % 07/04/2023
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), L.P. DE 0 1437872 0 1437872 1437872 1.13 % 07/04/2023
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PSERS), L.P. DE 0 207382 0 207382 207382 0.16 % 07/04/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2013 (B), L.P. DE 0 425945 0 425945 425945 0.33 % 07/04/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (A), L.P. DE 0 1298868 0 1298868 1298868 1.02 % 07/04/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (F), L.P. DE 0 1131519 0 1131519 1131519 0.89 % 07/04/2023
SANKATY CREDIT OPPORTUNITIES IV, L.P. DE 0 1129580 0 1129580 1129580 0.89 % 07/04/2023
BCC EnVen Investments (2016), L.P. DE 0 2170800 0 2170800 2170800 1.7 % 07/04/2023
BCC EnVen Investments (S), L.P. DE 0 622157 0 622157 622157 0.49 % 07/04/2023
BCC EnVen Investments (2013), L.P. DE 0 2875746 0 2875746 2875746 2.26 % 07/04/2023
Bain Capital Credit, LP DE 601836 0 601836 0 601836 0.47 % 07/04/2023
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), L.P. DE 0 1437872 0 1437872 1437872 1.13 % 07/04/2023
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PSERS), L.P. DE 0 207382 0 207382 207382 0.16 % 07/04/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2013 (AIV I), L.P. DE 0 3607477 0 3607477 3607477 2.83 % 07/04/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2013 (B), L.P. DE 0 425945 0 425945 425945 0.33 % 07/04/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (A), L.P. DE 0 1298868 0 1298868 1298868 1.02 % 07/04/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (F), L.P. DE 0 1131519 0 1131519 1131519 0.89 % 07/04/2023
SANKATY CREDIT OPPORTUNITIES IV, L.P. DE 0 1129580 0 1129580 1129580 0.89 % 07/04/2023
BCC EnVen Investments (2016), L.P. DE 0 2170800 0 2170800 2170800 1.7 % 07/04/2023
BCC EnVen Investments (S), L.P. DE 0 622157 0 622157 622157 0.49 % 07/04/2023
BCC EnVen Investments (2013), L.P. DE 0 2875746 0 2875746 2875746 2.26 % 07/04/2023
Bain Capital Credit, LP DE 601836 0 601836 0 601836 0.47 % 07/04/2023
Phillip Gross United States 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Adage Capital Advisors, L.L.C. Delaware 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Adage Capital Partners, L.P. Delaware 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Adage Capital Partners GP, L.L.C. Delaware 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Robert Atchinson United States 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Phillip Gross United States 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Adage Capital Partners, L.P. Delaware 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Adage Capital Partners GP, L.L.C. Delaware 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Adage Capital Advisors, L.L.C. Delaware 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Robert Atchinson United States 0 6412498 0 6412498 6412498 5.07 % 23/02/2023
Bain Capital Credit, LP DE 604267 0 604267 0 604267 0.48 % 22/02/2023
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), L.P. DE 0 1443678 0 1443678 1443678 1.14 % 22/02/2023
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PSERS), L.P. DE 0 208221 0 208221 208221 0.16 % 22/02/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2013 (AIV I), L.P. DE 0 3622042 0 3622042 3622042 2.87 % 22/02/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2013 (B), L.P. DE 0 427666 0 427666 427666 0.34 % 22/02/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (A), L.P. DE 0 1304113 0 1304113 1304113 1.03 % 22/02/2023
BAIN CAPITAL DISTRESSED & SPECIAL SITUATIONS 2016 (F), L.P. DE 0 1136088 0 1136088 1136088 0.9 % 22/02/2023
SANKATY CREDIT OPPORTUNITIES IV, L.P. DE 0 1134142 0 1134142 1134142 0.9 % 22/02/2023
BCC EnVen Investments (2016), L.P. DE 0 2179565 0 2179565 2179565 1.72 % 22/02/2023
BCC EnVen Investments (S), L.P. DE 0 624670 0 624670 624670 0.49 % 22/02/2023
BCC EnVen Investments (2013), L.P. DE 0 2887357 0 2887357 2887357 2.28 % 22/02/2023
BlackRock, Inc. Delaware 8596746 0 8807417 0 8807417 10.7 % 08/07/2022
BlackRock, Inc. Delaware 7341855 0 7628395 0 7628395 9.3 % 04/02/2022
MacKay Shields LLC Delaware (United States) 3468731 0 3468731 0 3468731 4.75 % 05/10/2020
MacKay Shields LLC Delaware (United States) 3468731 0 3468731 0 3468731 4.75 % 05/10/2020
MacKay Shields LLC Delaware (United States) 73021695 0 73021695 0 73021695 4.75 % 01/10/2020
MacKay Shields LLC Delaware (United States) 73021695 0 73021695 0 73021695 4.75 % 01/10/2020
Castex Energy 2005, LLC Delaware 0 4602460 0 3776888 4602460 6.3 % 14/08/2020
Castex Offshore, Inc. Texas 0 1612829 0 1323526 1612829 2.21 % 14/08/2020
Castex Energy Partners, LLC Delaware 0 4602460 0 3776888 4602460 6.3 % 14/08/2020
Castex Energy 2005 Holdco, LLC Delaware 0 4602460 0 3776888 4602460 6.3 % 14/08/2020
BlackRock, Inc. Delaware 3113859 0 3195989 0 3195989 5.9 % 07/02/2020
MacKay Shields LLC Delaware (United States) 3543714 0 3543714 0 3543714 6.54 % 07/01/2020
MacKay Shields LLC Delaware (United States) 3543714 0 3543714 0 3543714 6.54 % 07/01/2020
Charles B. Johnson USA 4 4 4 4 4626428 8.5 % 28/01/2019
Franklin Resources, Inc. Delaware 4 4 4 4 46264281 8.5 % 28/01/2019
Franklin Advisers, Inc. California 4626110 0 4626110 0 4626110 8.5 % 28/01/2019
Rupert H. Johnson, Jr. USA 4 4 4 4 4626428 8.5 % 28/01/2019
MacKay Shields LLC Delaware (United States) 3757689 0 3757689 0 3757689 6.94 % 10/01/2019
MacKay Shields LLC Delaware (United States) 3757689 0 3757689 0 3757689 6.94 % 10/01/2019
Rupert H. Johnson, Jr. USA 4 4 4 4 7209575 13.3 % 16/05/2018
Charles B. Johnson USA 4 4 4 4 7209575 13.3 % 16/05/2018
Franklin Resources, Inc. Delaware 4 4 4 4 7209575 13.3 % 16/05/2018
Franklin Advisers, Inc. California 7209575 0 7209575 0 7209575 13.3 % 16/05/2018
MacKay Shields LLC. Delaware (United States) 4045851 0 4045851 0 4045851 7.46 % 11/05/2018
MacKay Shields LLC. Delaware (United States) 4045851 0 4045851 0 4045851 7.46 % 11/05/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District