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 224 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 $1.29 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
|
$216 Million
0.01% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Bain Capital Credit, LP
Boston, MA |
Feb 13, 2025 Q4 2024 |
13,932,891
shares
|
$126 Million
29.98% of portfolio
|
Q4 2024
Reduced 5.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
9,934,365
shares
|
$89.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
Sourcerock Group LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
9,550,772
shares
|
$86.1 Million
7.6% of portfolio
|
Q4 2024
Added 3.59%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
7,720,357
shares
|
$69.6 Million
0.02% of portfolio
|
Q4 2024
Added 10.98%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
7,457,021
shares
|
$67.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.12%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
4,427,546
shares
|
$39.9 Million
0.03% of portfolio
|
Q4 2024
Added 14.93%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
4,000,000
shares
|
$36 Million
0.04% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
3,813,424
shares
|
$34.4 Million
6.16% of portfolio
|
Q4 2024
Added 24.4%
|
|
|
Mackay Shields LLC
|
Feb 03, 2025 Q4 2024 |
3,132,176
shares
|
$28.2 Million
6.1% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,078,160
shares
|
$27.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.86%
|
|
|
Invesco Senior Secured Management Inc
New York, NY |
Feb 13, 2025 Q4 2024 |
2,308,585
shares
|
$20.8 Million
34.37% of portfolio
|
Q4 2024
Reduced 14.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,264,669
shares
|
$20.4 Million
0.0% of portfolio
|
Q4 2024
Added 2201.21%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Feb 11, 2025 Q4 2024 |
2,209,991
shares
|
$19.9 Million
0.05% of portfolio
|
Q4 2024
Added 40.79%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
2,100,185
shares
|
$18.9 Million
0.0% of portfolio
|
Q4 2024
Added 5.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
1,967,703
shares
|
$17.7 Million
0.01% of portfolio
|
Q4 2024
Added 318.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,879,291
shares
|
$16.9 Million
0.0% of portfolio
|
Q4 2024
Added 3.39%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
1,697,321
shares
|
$15.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 7.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,610,302
shares
|
$14.5 Million
0.0% of portfolio
|
Q4 2024
Added 6.82%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,541,088
shares
|
$13.9 Million
0.0% of portfolio
|
Q4 2024
Added 31.29%
|
|
|
American Financial Group Inc
|
Feb 11, 2025 Q4 2024 |
1,487,637
shares
|
$13.4 Million
7.26% of portfolio
|
Q1 2023
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
1,434,603
shares
|
$12.9 Million
0.33% of portfolio
|
Q4 2024
Reduced 3.89%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
1,427,931
shares
|
$12.9 Million
1.6% of portfolio
|
Q2 2024
Reduced 29.27%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,414,628
shares
|
$12.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,412,965
shares
|
$12.7 Million
0.0% of portfolio
|
Q4 2024
Added 5.98%
|