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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-196K- 98.26% |
$2.18M - $3.08M
|
3.46K
$31.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200K- 38.96% |
$2.22M - $3.15M
|
314K
$2.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-202K- 4.54% |
$2.25M - $3.18M
|
4.25M
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-219K- 96.35% |
$2.43M - $3.44M
|
8.29K
$76.1K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-228K- 29.17% |
$2.53M - $3.58M
|
553K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-332K- 43.98% |
$3.69M - $5.22M
|
423K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-333K- 63.11% |
$3.7M - $5.24M
|
195K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-389K- 2.51% |
$4.32M - $6.12M
|
15.1M
$139M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-477K- 19.72% |
$5.3M - $7.5M
|
1.94M
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-504K- 94.61% |
$5.61M - $7.93M
|
28.7K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-513K- 99.75% |
$5.7M - $8.07M
|
1.3K
$12K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-559K- 68.4% |
$6.21M - $8.79M
|
258K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-779K- 79.21% |
$8.67M - $12.3M
|
205K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.57M- 24.51% |
$17.5M - $24.7M
|
4.84M
$44.4M
|