Purchases and Sales Made in Q1 2024 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q1 2024. 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 14, 2024
Q1 2024
|
Invesco Senior Secured Management Inc
New York, NY |
BUY
|
- |
5.6MNew |
$67.1M - $82.1M
|
5.6M
$51.7M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.72M+ 27.72% |
$56.6M - $69.2M
|
21.8M
$201M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.46M+ 1097.38% |
$41.5M - $50.8M
|
3.78M
$34.9M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.03M+ 4703.3% |
$36.4M - $44.5M
|
3.1M
$28.6M
|
|
May 15, 2024
Q1 2024
|
Lasry Marc
New York, NY |
BUY
|
- |
2.3MNew |
$27.6M - $33.7M
|
2.3M
$21.2M
|
|
May 15, 2024
Q1 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.02MNew |
$24.2M - $29.6M
|
2.02M
$18.6M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.87M+ 23.66% |
$22.5M - $27.5M
|
9.79M
$90.4M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.58M+ 25.59% |
$18.9M - $23.1M
|
7.74M
$71.4M
|
|
May 14, 2024
Q1 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
1.43MNew |
$17.1M - $21M
|
1.43M
$13.2M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.12M+ 358.6% |
$13.4M - $16.4M
|
1.43M
$13.2M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.09MNew |
$13M - $15.9M
|
1.09M
$10M
|
|
May 15, 2024
Q1 2024
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
1.03M+ 13.81% |
$12.4M - $15.1M
|
8.5M
$78.4M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1M+ 119.9% |
$12M - $14.7M
|
1.84M
$17M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
816K+ 61.15% |
$9.78M - $12M
|
2.15M
$19.8M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
758K+ 33.92% |
$9.09M - $11.1M
|
2.99M
$27.6M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
594KNew |
$7.12M - $8.71M
|
594K
$5.48M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
572K+ 31.95% |
$6.86M - $8.39M
|
2.36M
$21.8M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
519KNew |
$6.22M - $7.61M
|
519K
$4.79M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
409K+ 30.59% |
$4.9M - $6M
|
1.75M
$16.1M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
301K+ 31.76% |
$3.61M - $4.42M
|
1.25M
$11.5M
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$3.6M - $4.4M
|
300K
$2.77M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
293KNew |
$3.51M - $4.29M
|
293K
$2.7M
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
288KNew |
$3.46M - $4.23M
|
288K
$2.66M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
287K+ 71.47% |
$3.44M - $4.2M
|
688K
$6.35M
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
282KNew |
$3.38M - $4.14M
|
282K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
259KNew |
$3.1M - $3.79M
|
259K
$2.39M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
215K+ 18.81% |
$2.58M - $3.15M
|
1.36M
$12.5M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
214K+ 240.62% |
$2.57M - $3.14M
|
303K
$2.8M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
203K+ 70.83% |
$2.43M - $2.98M
|
489K
$4.52M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
200K+ 21.95% |
$2.4M - $2.93M
|
1.11M
$10.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
200K+ 21.95% |
$2.4M - $2.93M
|
1.11M
$10.3M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160K+ 112.01% |
$1.92M - $2.35M
|
303K
$2.8M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
143K+ 84.36% |
$1.72M - $2.1M
|
313K
$2.89M
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
139KNew |
$1.66M - $2.03M
|
139K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
138KNew |
$1.65M - $2.02M
|
138K
$1.27M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
133K+ 23.52% |
$1.6M - $1.95M
|
700K
$6.46M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
132K+ 17.22% |
$1.58M - $1.94M
|
899K
$8.3M
|
|
May 15, 2024
Q1 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
121KNew |
$1.45M - $1.77M
|
121K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
114K+ 868.26% |
$1.37M - $1.68M
|
127K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
96.6K+ 10.11% |
$1.16M - $1.42M
|
1.05M
$9.71M
|
|
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
93.1KNew |
$1.12M - $1.36M
|
93.1K
$859K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
89.1K+ 4.61% |
$1.07M - $1.31M
|
2.02M
$18.7M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
86.7K+ 26.15% |
$1.04M - $1.27M
|
418K
$3.86M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
80.1K+ 1.27% |
$960K - $1.17M
|
6.37M
$58.8M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
76.5KNew |
$917K - $1.12M
|
76.5K
$706K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
71.8K+ 23.77% |
$860K - $1.05M
|
374K
$3.45M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
69.6KNew |
$834K - $1.02M
|
69.6K
$642K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
67.7K+ 32.48% |
$812K - $993K
|
276K
$2.55M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
66.4K+ 65.18% |
$796K - $973K
|
168K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
65.9K+ 400.81% |
$790K - $966K
|
82.4K
$760K
|