Assenagon Asset Management S.A. Talos Energy Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Talos Energy Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 379,068 shares of TALO stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
379,068Holding current value
$3.45 Million% of portfolio
0.01%Shares
19 transactions
Others Institutions Holding TALO
# of Institutions
268Shares Held
135MCall Options Held
643KPut Options Held
676K-
Black Rock Inc. New York, NY23.9MShares$218 Million0.01% of portfolio
-
Sourcerock Group LLC Denver, CO11.2MShares$102 Million5.39% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.36MShares$85.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX8.7MShares$79.3 Million0.02% of portfolio
-
State Street Corp Boston, MA6.17MShares$56.2 Million0.0% of portfolio
About TALOS ENERGY INC.
- Ticker TALO
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 82,570,000
- Market Cap $752M
- Description
- Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...