Institutional Ownership Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO). We have compiled data on the 236 institutions that hold shares in the stock, with a total of 138 Million shares, which have been reported (via 13F filing form) to have a value of $1.47 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
23,931,085
shares
|
$250 Million
0.01% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Bain Capital Credit, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
14,671,951
shares
|
$153 Million
31.27% of portfolio
|
Q2 2024
Reduced 2.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,064,104
shares
|
$105 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.09%
|
|
|
Sourcerock Group LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
9,219,663
shares
|
$96.4 Million
8.8% of portfolio
|
Q3 2024
Added 6.38%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,696,786
shares
|
$80.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
6,956,726
shares
|
$72.8 Million
0.02% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
4,000,000
shares
|
$41.8 Million
0.04% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
3,852,450
shares
|
$40.3 Million
0.02% of portfolio
|
Q3 2024
Added 29.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,168,694
shares
|
$33.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
3,132,176
shares
|
$32.8 Million
5.58% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
3,065,514
shares
|
$32.1 Million
5.27% of portfolio
|
Q3 2024
Added 37.83%
|
|
|
Invesco Senior Secured Management Inc
New York, NY |
Nov 12, 2024 Q3 2024 |
2,709,180
shares
|
$28.3 Million
38.67% of portfolio
|
Q3 2024
Reduced 51.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,998,905
shares
|
$20.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,829,125
shares
|
$19.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,817,719
shares
|
$19 Million
0.0% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,814,703
shares
|
$19 Million
1.06% of portfolio
|
Q3 2024
Added 17.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,643,424
shares
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
Added 15.98%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
1,569,652
shares
|
$16.4 Million
0.04% of portfolio
|
Q3 2024
Added 39.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,507,529
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 57.02%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,492,690
shares
|
$15.6 Million
0.35% of portfolio
|
Q3 2024
Added 11.55%
|
|
|
American Financial Group Inc
|
Nov 12, 2024 Q3 2024 |
1,487,637
shares
|
$15.6 Million
6.6% of portfolio
|
Q1 2023
New holding
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
1,427,931
shares
|
$14.9 Million
1.75% of portfolio
|
Q2 2024
Reduced 29.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,344,452
shares
|
$14.1 Million
0.01% of portfolio
|
Q3 2024
Added 62.52%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,333,219
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,261,537
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.01%
|