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 265 institutions that hold shares in the stock, with a total of 135 Million shares, which have been reported (via 13F filing form) to have a value of $1.09 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
|
$193 Million
0.01% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Sourcerock Group LLC
Denver, CO |
Aug 14, 2025 Q2 2025 |
11,193,177
shares
|
$90.3 Million
5.39% of portfolio
|
Q2 2025
Added 11.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
9,361,432
shares
|
$75.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
8,703,899
shares
|
$70.2 Million
0.02% of portfolio
|
Q2 2025
Added 2.5%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
6,165,947
shares
|
$49.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.44%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
5,310,496
shares
|
$42.9 Million
0.03% of portfolio
|
Q2 2025
Added 9.24%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
4,485,413
shares
|
$36.2 Million
6.01% of portfolio
|
Q2 2025
Added 5.51%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
4,000,000
shares
|
$32.3 Million
0.03% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
Mackay Shields LLC
|
Jul 24, 2025 Q2 2025 |
3,132,176
shares
|
$25.3 Million
5.51% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,872,977
shares
|
$23.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,743,503
shares
|
$22.1 Million
0.0% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,373,034
shares
|
$19.2 Million
0.0% of portfolio
|
Q2 2025
Added 8.68%
|
|
|
Invesco Senior Secured Management Inc
New York, NY |
Aug 13, 2025 Q2 2025 |
2,288,483
shares
|
$18.5 Million
37.75% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
2,257,043
shares
|
$18.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
1,987,747
shares
|
$16 Million
0.04% of portfolio
|
Q2 2025
Reduced 19.58%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,978,926
shares
|
$16 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.46%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,731,509
shares
|
$14 Million
0.0% of portfolio
|
Q2 2025
Added 14.23%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
1,650,518
shares
|
$13.3 Million
0.01% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,610,580
shares
|
$13 Million
0.05% of portfolio
|
Q2 2025
Added 15.79%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,532,953
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.81%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,525,795
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
American Financial Group Inc
|
Aug 07, 2025 Q2 2025 |
1,487,637
shares
|
$12 Million
6.11% of portfolio
|
Q1 2023
New holding
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
1,427,931
shares
|
$11.5 Million
1.16% of portfolio
|
Q2 2024
Reduced 29.27%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,418,332
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
1,359,603
shares
|
$11 Million
0.0% of portfolio
|
Q2 2025
Added 7.76%
|