Purchases and Sales Made in Q2 2023 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.82M+ 63.75% |
$75.8M - $107M
|
17.5M
$161M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.9M+ 111224.38% |
$32.2M - $45.6M
|
2.9M
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
2.89M+ 1284.51% |
$32.1M - $45.5M
|
3.12M
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.99M+ 43.35% |
$22.1M - $31.3M
|
6.58M
$60.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
1.06M+ 22.61% |
$11.7M - $16.6M
|
5.72M
$52.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
869K+ 69.07% |
$9.66M - $13.7M
|
2.13M
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
738K+ 131.29% |
$8.21M - $11.6M
|
1.3M
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
712KNew |
$7.92M - $11.2M
|
712K
$6.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
576K+ 8.19% |
$6.41M - $9.06M
|
7.61M
$69.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
447K+ 58.64% |
$4.97M - $7.03M
|
1.21M
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
437K+ 62.05% |
$4.85M - $6.87M
|
1.14M
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
432K+ 63.85% |
$4.8M - $6.79M
|
1.11M
$10.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
384KNew |
$4.27M - $6.04M
|
384K
$3.52M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
368KNew |
$4.09M - $5.79M
|
368K
$3.38M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
368KNew |
$4.09M - $5.79M
|
368K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
314K+ 48.09% |
$3.49M - $4.93M
|
966K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
241K+ 347.38% |
$2.68M - $3.79M
|
310K
$2.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
227K+ 56.04% |
$2.53M - $3.58M
|
633K
$5.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
209K+ 53.42% |
$2.32M - $3.28M
|
599K
$5.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
157K+ 12.91% |
$1.75M - $2.47M
|
1.37M
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
148K+ 92.29% |
$1.64M - $2.33M
|
308K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
141K+ 42.93% |
$1.57M - $2.22M
|
470K
$4.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
137K+ 70.11% |
$1.53M - $2.16M
|
334K
$3.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
125K+ 55.85% |
$1.39M - $1.97M
|
349K
$3.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
121K+ 97.2% |
$1.35M - $1.91M
|
246K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
121K+ 11.5% |
$1.35M - $1.91M
|
1.17M
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 59.93% |
$1.3M - $1.84M
|
312K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
115K+ 33.32% |
$1.28M - $1.8M
|
459K
$4.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
113K+ 19.51% |
$1.26M - $1.78M
|
695K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
113K+ 14.78% |
$1.26M - $1.78M
|
877K
$8.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
90.8K+ 20.13% |
$1.01M - $1.43M
|
542K
$4.98M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
80K+ 66.67% |
$890K - $1.26M
|
200K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
76.9K+ 67.06% |
$856K - $1.21M
|
192K
$1.76M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
68.1K+ 70.54% |
$757K - $1.07M
|
165K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.5K+ 1283.41% |
$673K - $952K
|
65.2K
$599K
|
|
|
Aug 04, 2023
Q2 2023
|
Cm Management, LLC
|
BUY
|
- |
60K+ 36.36% |
$667K - $944K
|
225K
$2.07M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
59.8K+ 77.78% |
$665K - $940K
|
137K
$1.25M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59KNew |
$656K - $928K
|
59K
$542K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
56.4K+ 88.22% |
$627K - $887K
|
120K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
55.6K+ 33.54% |
$618K - $875K
|
221K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
53K+ 76.72% |
$589K - $834K
|
122K
$1.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.6K+ 69.74% |
$574K - $812K
|
126K
$1.15M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.9K+ 8.03% |
$566K - $800K
|
684K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.9K+ 8.03% |
$566K - $800K
|
684K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
49.8KNew |
$553K - $783K
|
49.8K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
44.5KNew |
$495K - $700K
|
44.5K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42KNew |
$467K - $660K
|
42K
$385K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
39.9K+ 41.92% |
$444K - $628K
|
135K
$1.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
36.6K+ 62.51% |
$407K - $575K
|
95.1K
$873K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
34.7K+ 135.97% |
$386K - $546K
|
60.3K
$553K
|