Purchases and Sales Made in Q1 2023 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q1 2023. 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 12, 2023
Q1 2023
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
15.5MNew |
$184M - $326M
|
15.5M
$125M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
6.41MNew |
$76.2M - $135M
|
6.41M
$51.7M
|
|
May 05, 2023
Q1 2023
|
American Financial Group Inc
|
BUY
|
- |
1.49MNew |
$17.7M - $31.2M
|
1.49M
$12M
|
|
May 12, 2023
Q1 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
1.35M+ 40.77% |
$16.1M - $28.4M
|
4.67M
$37.7M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
982K+ 68.4% |
$11.7M - $20.6M
|
2.42M
$19.5M
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
763KNew |
$9.07M - $16M
|
763K
$6.15M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
755K+ 20.41% |
$8.98M - $15.8M
|
4.45M
$35.9M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
670K+ 10.53% |
$7.97M - $14.1M
|
7.03M
$56.7M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
656K+ 200.17% |
$7.8M - $13.8M
|
984K
$7.94M
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
583KNew |
$6.93M - $12.2M
|
583K
$4.7M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
581KNew |
$6.91M - $12.2M
|
581K
$4.69M
|
|
May 15, 2023
Q1 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
562KNew |
$6.68M - $11.8M
|
562K
$4.54M
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
551KNew |
$6.55M - $11.6M
|
551K
$4.45M
|
|
May 15, 2023
Q1 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
390KNew |
$4.64M - $8.19M
|
390K
$3.15M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
344KNew |
$4.09M - $7.23M
|
344K
$2.78M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
271K+ 34.55% |
$3.22M - $5.68M
|
1.05M
$8.5M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
263K+ 52.6% |
$3.13M - $5.53M
|
764K
$6.16M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
229KNew |
$2.72M - $4.8M
|
229K
$1.85M
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
229K+ 28.93% |
$2.72M - $4.8M
|
1.02M
$8.22M
|
|
May 15, 2023
Q1 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
225KNew |
$2.68M - $4.72M
|
225K
$1.82M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
218K+ 475.95% |
$2.59M - $4.58M
|
264K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
211K+ 69.61% |
$2.51M - $4.42M
|
514K
$4.14M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
196KNew |
$2.33M - $4.11M
|
196K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
195KNew |
$2.32M - $4.09M
|
195K
$1.57M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
170K+ 19.18% |
$2.03M - $3.58M
|
1.06M
$8.55M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
140K+ 36.0% |
$1.66M - $2.93M
|
527K
$4.26M
|
|
Apr 24, 2023
Q1 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
126KNew |
$1.5M - $2.64M
|
126K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
120KNew |
$1.43M - $2.52M
|
120K
$968K
|
|
May 11, 2023
Q1 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
104K+ 86.26% |
$1.23M - $2.18M
|
224K
$1.81M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
103K+ 48.05% |
$1.22M - $2.16M
|
317K
$2.56M
|
|
May 04, 2023
Q1 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
103K+ 756.07% |
$1.22M - $2.16M
|
116K
$940K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.7K+ 8.05% |
$1.11M - $1.97M
|
1.26M
$10.2M
|
|
Apr 26, 2023
Q1 2023
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
93.3KNew |
$1.11M - $1.96M
|
93.3K
$753K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.3K+ 148.3% |
$1.04M - $1.83M
|
146K
$1.18M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.7K+ 29.07% |
$1.02M - $1.8M
|
381K
$3.07M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
82.7K+ 11.27% |
$983K - $1.74M
|
817K
$6.59M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
81.5KNew |
$970K - $1.71M
|
81.5K
$658K
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
68.6KNew |
$816K - $1.44M
|
68.6K
$554K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
65.6K+ 1741.51% |
$780K - $1.38M
|
69.4K
$560K
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
63.8KNew |
$759K - $1.34M
|
63.8K
$515K
|
|
May 12, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
63.8KNew |
$759K - $1.34M
|
63.8K
$515K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.2K+ 9.53% |
$727K - $1.28M
|
704K
$5.68M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
59.3K+ 8.22% |
$705K - $1.24M
|
780K
$6.3M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.6K+ 116.9% |
$661K - $1.17M
|
103K
$833K
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
55.6K+ 17.98% |
$661K - $1.17M
|
365K
$2.94M
|
|
May 15, 2023
Q1 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
49.2KNew |
$585K - $1.03M
|
49.2K
$397K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
43.1KNew |
$512K - $904K
|
43.1K
$347K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
41.6KNew |
$494K - $873K
|
41.6K
$335K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.5KNew |
$422K - $745K
|
35.5K
$287K
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
34.5K+ 11.72% |
$410K - $724K
|
329K
$2.65M
|