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 238 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 $1.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
31,878
shares
|
$309,535
0.0% of portfolio
|
Q2 2024
Added 115.13%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
31,824
shares
|
$309,011
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
30,570
shares
|
$296,834
0.0% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
30,410
shares
|
$295,281
0.0% of portfolio
|
Q3 2024
Reduced 30.15%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
29,271
shares
|
$284,221
0.01% of portfolio
|
Q3 2024
Reduced 22.91%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
28,960
shares
|
$281,201
0.0% of portfolio
|
Q3 2024
Added 11.93%
|
|
|
Van Den Berg Management I, Inc
Austin, TX |
Nov 14, 2024 Q3 2024 |
28,282
shares
|
$274,618
0.1% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
28,180
shares
|
$273,627
0.03% of portfolio
|
Q3 2024
Reduced 84.57%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,075
shares
|
$272,608
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,711
shares
|
$259,363
0.0% of portfolio
|
Q3 2024
Reduced 46.62%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
26,570
shares
|
$257,994
0.0% of portfolio
|
Q3 2024
Reduced 21.13%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
25,639
shares
|
$248,954
0.0% of portfolio
|
Q3 2024
Reduced 7.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
25,323
shares
|
$245,886
0.0% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
22,710
shares
|
$220,514
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
22,256
shares
|
$216,105
0.0% of portfolio
|
Q3 2024
Reduced 84.45%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
22,050
shares
|
$214,105
0.01% of portfolio
|
Q3 2024
Added 8.57%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$194,200
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Tiedemann Advisors, LLC
|
Nov 14, 2023 Q3 2023 |
20,000
shares
|
$194,200
0.01% of portfolio
|
Q3 2023
Reduced 0.8%
|
|
|
Capricorn Fund Managers LTD
London, X0 |
Oct 11, 2024 Q3 2024 |
20,000
shares
|
$194,200
0.17% of portfolio
|
Q2 2023
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
19,975
shares
|
$193,957
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
19,039
shares
|
$184,868
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
18,725
shares
|
$181,819
0.0% of portfolio
|
Q3 2024
Added 19.06%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
18,696
shares
|
$181,538
0.0% of portfolio
|
Q3 2024
Reduced 27.24%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
18,360
shares
|
$178,275
0.0% of portfolio
|
Q3 2024
Reduced 57.68%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
18,153
shares
|
$176,265
0.0% of portfolio
|
Q3 2024
New holding
|