Purchases and Sales Made in Q3 2023 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.37M+ 32.14% |
$18.1M - $23.7M
|
5.62M
$51.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
854K+ 78.94% |
$11.3M - $14.8M
|
1.94M
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
552K+ 9.65% |
$7.32M - $9.57M
|
6.27M
$57.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500K+ 17.24% |
$6.63M - $8.66M
|
3.4M
$31.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
368KNew |
$4.87M - $6.37M
|
368K
$3.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
329K+ 27.22% |
$4.36M - $5.7M
|
1.54M
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
258K+ 2364.61% |
$3.41M - $4.46M
|
268K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
228K+ 73.99% |
$3.02M - $3.95M
|
537K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
215K+ 18.31% |
$2.85M - $3.72M
|
1.39M
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
214K+ 110.82% |
$2.83M - $3.7M
|
406K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
198K+ 42.06% |
$2.62M - $3.42M
|
668K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
155K+ 24.31% |
$2.06M - $2.69M
|
794K
$7.33M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
145KNew |
$1.92M - $2.5M
|
145K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
143K+ 109.87% |
$1.9M - $2.48M
|
273K
$2.52M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
125K+ 75.76% |
$1.65M - $2.16M
|
289K
$2.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
113K+ 2395.04% |
$1.5M - $1.96M
|
118K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
113K+ 83.48% |
$1.5M - $1.96M
|
248K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
113KNew |
$1.49M - $1.95M
|
113K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
110KNew |
$1.46M - $1.9M
|
110K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
86.2K+ 59.64% |
$1.14M - $1.49M
|
231K
$2.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.2K+ 7.21% |
$1.09M - $1.42M
|
1.22M
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
78.8KNew |
$1.04M - $1.36M
|
78.8K
$727K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
71KNew |
$941K - $1.23M
|
71K
$656K
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
64.3K+ 50.59% |
$852K - $1.11M
|
191K
$1.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
62.6KNew |
$829K - $1.08M
|
62.6K
$578K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50K+ 25.0% |
$663K - $866K
|
250K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43KNew |
$569K - $744K
|
43K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40.2K+ 7.41% |
$532K - $695K
|
582K
$5.37M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.4KNew |
$496K - $648K
|
37.4K
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
36.1K+ 10.09% |
$478K - $624K
|
393K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
32.9K+ 3.75% |
$435K - $569K
|
910K
$8.39M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
32.9K+ 8.92% |
$435K - $569K
|
401K
$3.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
30K+ 12.19% |
$398K - $520K
|
276K
$2.55M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
BUY
|
- |
29.1K+ 73.32% |
$385K - $504K
|
68.7K
$634K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.8KNew |
$382K - $499K
|
28.8K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.8K+ 1.31% |
$369K - $482K
|
2.15M
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.5KNew |
$351K - $458K
|
26.5K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.3K+ 2.28% |
$335K - $438K
|
1.13M
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
24.1K+ 4.17% |
$319K - $417K
|
602K
$5.55M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.5K+ 66.17% |
$311K - $407K
|
59K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.9K+ 98.85% |
$277K - $362K
|
42K
$388K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
20.3KNew |
$269K - $352K
|
20.3K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
18.6KNew |
$246K - $322K
|
18.6K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$221K - $288K
|
16.7K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.5K+ 7.45% |
$218K - $285K
|
238K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
15.6KNew |
$206K - $270K
|
15.6K
$144K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15KNew |
$199K - $260K
|
15K
$139K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.7KNew |
$194K - $254K
|
14.7K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.4KNew |
$191K - $249K
|
14.4K
$133K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.2K+ 67.0% |
$188K - $246K
|
35.3K
$326K
|