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 250 institutions that hold shares in the stock, with a total of 143 Million shares, which have been reported (via 13F filing form) to have a value of $1.14 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
|
$190 Million
0.01% of portfolio
|
Q2 2024
Added 9.96%
|
|
Bain Capital Credit, LP
Boston, MA |
May 14, 2025 Q1 2025 |
13,332,891
shares
|
$106 Million
31.61% of portfolio
|
Q1 2025
Reduced 4.31%
|
|
Sourcerock Group LLC
Denver, CO |
May 15, 2025 Q1 2025 |
10,082,492
shares
|
$80.1 Million
6.01% of portfolio
|
Q1 2025
Added 5.57%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
9,992,530
shares
|
$79.3 Million
0.0% of portfolio
|
Q1 2025
Added 0.59%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
8,491,670
shares
|
$67.4 Million
0.02% of portfolio
|
Q1 2025
Added 9.99%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
6,962,497
shares
|
$55.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.63%
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
4,861,119
shares
|
$38.6 Million
0.03% of portfolio
|
Q1 2025
Added 9.79%
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
May 15, 2025 Q1 2025 |
4,251,212
shares
|
$33.8 Million
6.61% of portfolio
|
Q1 2025
Added 11.48%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
4,000,000
shares
|
$31.8 Million
0.04% of portfolio
|
Q3 2024
Added 17.65%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
3,175,722
shares
|
$25.2 Million
0.0% of portfolio
|
Q1 2025
Added 3.17%
|
|
Mackay Shields LLC
|
Apr 28, 2025 Q1 2025 |
3,132,176
shares
|
$24.9 Million
5.93% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,736,353
shares
|
$21.7 Million
0.01% of portfolio
|
Q1 2025
Added 20.83%
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
2,471,855
shares
|
$19.6 Million
0.06% of portfolio
|
Q1 2025
Added 11.85%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
2,330,304
shares
|
$18.5 Million
0.0% of portfolio
|
Q1 2025
Added 10.96%
|
|
Invesco Senior Secured Management Inc
New York, NY |
May 12, 2025 Q1 2025 |
2,288,483
shares
|
$18.2 Million
44.86% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
2,183,496
shares
|
$17.3 Million
0.01% of portfolio
|
Q1 2025
Added 16.19%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
2,093,252
shares
|
$16.6 Million
0.01% of portfolio
|
Q1 2025
Added 6.38%
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
1,642,863
shares
|
$13 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.21%
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,593,639
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2025
Added 3.41%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,566,570
shares
|
$12.4 Million
0.0% of portfolio
|
Q1 2025
Added 104.04%
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
1,523,841
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.37%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,515,854
shares
|
$12 Million
0.0% of portfolio
|
Q1 2025
Added 7.16%
|
|
American Financial Group Inc
|
May 08, 2025 Q1 2025 |
1,487,637
shares
|
$11.8 Million
6.78% of portfolio
|
Q1 2023
New holding
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
1,427,931
shares
|
$11.3 Million
1.23% of portfolio
|
Q2 2024
Reduced 29.27%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
1,390,910
shares
|
$11 Million
0.05% of portfolio
|
Q1 2025
Added 4.72%
|