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 227 institutions that hold shares in the stock, with a total of 139 Million shares, which have been reported (via 13F filing form) to have a value of $1.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
21,762,845
shares
|
$261 Million
0.01% of portfolio
|
Q1 2024
Added 27.72%
|
|
|
Bain Capital Credit, LP
Boston, MA |
May 14, 2024 Q1 2024 |
15,120,372
shares
|
$182 Million
40.55% of portfolio
|
Q2 2023
Reduced 2.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
9,793,618
shares
|
$118 Million
0.0% of portfolio
|
Q1 2024
Added 23.66%
|
|
|
Sourcerock Group LLC
Denver, CO |
May 15, 2024 Q1 2024 |
8,496,777
shares
|
$102 Million
11.39% of portfolio
|
Q1 2024
Added 13.81%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
7,735,861
shares
|
$92.9 Million
0.0% of portfolio
|
Q1 2024
Added 25.59%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
6,367,761
shares
|
$76.5 Million
0.02% of portfolio
|
Q1 2024
Added 1.27%
|
|
|
Invesco Senior Secured Management Inc
New York, NY |
May 14, 2024 Q1 2024 |
5,597,796
shares
|
$67.2 Million
70.0% of portfolio
|
Q1 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
3,778,942
shares
|
$45.4 Million
0.02% of portfolio
|
Q1 2024
Added 1097.38%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
3,400,000
shares
|
$40.8 Million
0.05% of portfolio
|
Q3 2023
Added 17.24%
|
|
|
Mackay Shields LLC
|
May 02, 2024 Q1 2024 |
3,152,973
shares
|
$37.9 Million
7.89% of portfolio
|
Q2 2023
Reduced 3.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
3,096,734
shares
|
$37.2 Million
0.01% of portfolio
|
Q1 2024
Added 4703.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,993,416
shares
|
$36 Million
0.0% of portfolio
|
Q1 2024
Added 33.92%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
2,363,182
shares
|
$28.4 Million
0.02% of portfolio
|
Q1 2024
Added 31.95%
|
|
|
Lasry Marc
New York, NY |
May 15, 2024 Q1 2024 |
2,301,972
shares
|
$27.6 Million
34.37% of portfolio
|
Q1 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,149,741
shares
|
$25.8 Million
0.01% of portfolio
|
Q1 2024
Added 61.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
2,022,495
shares
|
$24.3 Million
0.01% of portfolio
|
Q1 2024
Added 4.61%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
2,018,915
shares
|
$24.2 Million
4.32% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,841,762
shares
|
$22.1 Million
0.01% of portfolio
|
Q1 2024
Added 119.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,745,738
shares
|
$21 Million
0.01% of portfolio
|
Q1 2024
Added 30.59%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,589,848
shares
|
$19.1 Million
0.04% of portfolio
|
Q1 2024
Reduced 43.33%
|
|
|
American Financial Group Inc
|
May 08, 2024 Q1 2024 |
1,487,637
shares
|
$17.9 Million
7.79% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
1,430,309
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2024
Added 358.6%
|
|
|
Hite Hedge Asset Management LLC
Quincy, MA |
May 14, 2024 Q1 2024 |
1,430,184
shares
|
$17.2 Million
2.05% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,357,651
shares
|
$16.3 Million
0.0% of portfolio
|
Q1 2024
Added 18.81%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
1,250,820
shares
|
$15 Million
0.37% of portfolio
|
Q1 2024
Added 31.76%
|
|