Purchases and Sales Made in Q1 2022 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q1 2022. The information is specifically focused on institutions that hold shares of TALOS ENERGY INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.8K- 22.46% |
$134K - $256K
|
47.5K
$436K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.8K- 38.78% |
$135K - $256K
|
21.7K
$200K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 86.34% |
$135K - $256K
|
2.18K
$20K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-14.6KClosed |
$143K - $272K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 3.87% |
$154K - $292K
|
391K
$3.59M
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16.9K- 46.3% |
$165K - $314K
|
19.6K
$180K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17K- 2.36% |
$166K - $316K
|
704K
$6.47M
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-22.8KClosed |
$223K - $423K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-23.2KClosed |
$227K - $431K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-26.5K- 70.32% |
$260K - $493K
|
11.2K
$103K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.5K- 48.94% |
$269K - $512K
|
28.7K
$264K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.9K- 54.18% |
$273K - $518K
|
23.6K
$216K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.1KClosed |
$304K - $578K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-32.7K- 9.9% |
$320K - $608K
|
298K
$2.74M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-36K- 68.54% |
$352K - $669K
|
16.5K
$152K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-41.7KClosed |
$407K - $774K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.4K- 12.58% |
$503K - $955K
|
357K
$3.28M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.1K- 14.97% |
$529K - $1M
|
307K
$2.82M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-54.5KClosed |
$533K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.3K- 50.49% |
$580K - $1.1M
|
58.1K
$534K
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-60.3K- 10.16% |
$590K - $1.12M
|
533K
$4.9M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-79.5K- 31.7% |
$777K - $1.48M
|
171K
$1.57M
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-99.6K- 44.2% |
$974K - $1.85M
|
126K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-116K- 36.63% |
$1.13M - $2.15M
|
200K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-155K- 9.67% |
$1.51M - $2.88M
|
1.45M
$13.3M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-171K- 64.25% |
$1.67M - $3.17M
|
94.9K
$872K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-195K- 23.85% |
$1.9M - $3.61M
|
621K
$5.7M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-208K- 35.51% |
$2.04M - $3.87M
|
378K
$3.47M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-255K- 21.93% |
$2.5M - $4.74M
|
909K
$8.34M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-278KClosed |
$2.72M - $5.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-345K- 69.7% |
$3.37M - $6.41M
|
150K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-406KClosed |
$3.97M - $7.55M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-438K- 58.8% |
$4.29M - $8.14M
|
307K
$2.82M
|
|
May 11, 2022
Q1 2022
|
Riverstone Holdings LLC
New York, NY |
SELL
|
- |
-4M- 19.73% |
$39.1M - $74.3M
|
16.3M
$149M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-9.57MClosed |
$93.6M - $178M
|
0
$0
|