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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,173,765
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 21.88%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
1,129,757
shares
|
$11.8 Million
0.17% of portfolio
|
Q3 2024
Added 28.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,091,848
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.58%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
1,035,071
shares
|
$10.8 Million
0.17% of portfolio
|
Q3 2024
Added 22.37%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,010,200
shares
|
$10.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
Loews Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$10.5 Million
0.08% of portfolio
|
Q3 2024
Added 42.86%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
850,745
shares
|
$8.9 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
633,946
shares
|
$6.63 Million
0.04% of portfolio
|
Q3 2024
Added 304.0%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
622,873
shares
|
$6.52 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
547,116
shares
|
$5.72 Million
0.16% of portfolio
|
Q3 2024
Added 7.61%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
547,030
shares
|
$5.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.26%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
537,365
shares
|
$5.62 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
489,848
shares
|
$5.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.43%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
484,877
shares
|
$5.07 Million
0.0% of portfolio
|
Q3 2024
Added 442.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
470,231
shares
|
$4.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
460,206
shares
|
$4.81 Million
0.0% of portfolio
|
Q3 2024
Added 5.54%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
426,135
shares
|
$4.46 Million
0.1% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
413,832
shares
|
$4.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.65%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
368,241
shares
|
$3.85 Million
0.18% of portfolio
|
Q2 2023
New holding
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
355,943
shares
|
$3.72 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
350,000
shares
|
$3.66 Million
3.04% of portfolio
|
Q3 2024
Added 75.0%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
344,401
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.56%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
323,121
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2024
Added 21.27%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
320,156
shares
|
$3.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
314,982
shares
|
$3.29 Million
0.25% of portfolio
|
Q3 2024
New holding
|