Purchases and Sales Made in Q4 2023 in Talos Energy Inc. (TALO)
This table provides information about the institutional ownership of Talos Energy Inc. (TALO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.79MNew |
$22M - $29.8M
|
1.79M
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
1.19M+ 18.98% |
$14.6M - $19.8M
|
7.47M
$68.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
838KNew |
$10.3M - $13.9M
|
838K
$7.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
755KNew |
$9.26M - $12.6M
|
755K
$6.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
697K+ 4.26% |
$8.55M - $11.6M
|
17M
$157M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
670K+ 11.92% |
$8.22M - $11.1M
|
6.29M
$58M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
332K+ 4.38% |
$4.08M - $5.54M
|
7.92M
$73.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
331K+ 52.94% |
$4.06M - $5.51M
|
956K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
326KNew |
$4M - $5.43M
|
326K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
206KNew |
$2.53M - $3.43M
|
206K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Ovata Capital Management LTD
|
BUY
|
- |
200KNew |
$2.45M - $3.33M
|
200K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
177K+ 37.27% |
$2.17M - $2.94M
|
651K
$6M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
166K+ 35.55% |
$2.03M - $2.76M
|
632K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
165KNew |
$2.02M - $2.74M
|
165K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
153K+ 36.73% |
$1.88M - $2.56M
|
571K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
136K+ 179.21% |
$1.67M - $2.27M
|
212K
$1.96M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$1.41M - $1.92M
|
115K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$1.41M - $1.92M
|
115K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 9.37% |
$1.4M - $1.91M
|
1.34M
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 12.5% |
$1.24M - $1.69M
|
912K
$8.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
99.4K+ 14.89% |
$1.22M - $1.66M
|
767K
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
84.4K+ 67.92% |
$1.04M - $1.4M
|
209K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.3K+ 3.73% |
$986K - $1.34M
|
2.24M
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
77.7K+ 13.34% |
$953K - $1.29M
|
660K
$6.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.1K+ 21.82% |
$775K - $1.05M
|
353K
$3.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63K+ 11.74% |
$773K - $1.05M
|
600K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
54.9KNew |
$673K - $914K
|
54.9K
$506K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
47.8KNew |
$587K - $796K
|
47.8K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
39.8K+ 4.38% |
$489K - $663K
|
949K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.6K+ 14.11% |
$473K - $642K
|
312K
$2.88M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
36.9K+ 25.51% |
$453K - $614K
|
181K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.9K+ 821.02% |
$428K - $581K
|
39.2K
$362K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.7K+ 39.09% |
$426K - $578K
|
124K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.1K+ 62.13% |
$419K - $568K
|
89.1K
$822K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.4KNew |
$373K - $506K
|
30.4K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.5KNew |
$362K - $491K
|
29.5K
$272K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
25.1K+ 4.58% |
$308K - $418K
|
573K
$5.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
24.9K+ 31.6% |
$306K - $415K
|
104K
$957K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
22.3KNew |
$273K - $371K
|
22.3K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
16.4KNew |
$202K - $273K
|
16.4K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.7K+ 92.85% |
$180K - $245K
|
30.5K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2K+ 31.39% |
$162K - $220K
|
55.2K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.2KNew |
$162K - $219K
|
13.2K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.6KNew |
$155K - $210K
|
12.6K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.6KNew |
$154K - $209K
|
12.6K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.5K+ 52.06% |
$142K - $192K
|
33.7K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.9KNew |
$134K - $181K
|
10.9K
$100K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.63K+ 0.85% |
$118K - $160K
|
1.14M
$10.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.39K+ 36.23% |
$103K - $140K
|
31.5K
$291K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.25K+ 17.7% |
$88.9K - $121K
|
48.2K
$445K
|