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 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-299- 0.67% |
$3.67K - $4.98K
|
44.2K
$406K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-452- 21.61% |
$5.55K - $7.53K
|
1.64K
$15.1K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-484- 1.31% |
$5.94K - $8.06K
|
36.5K
$335K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 1.67% |
$6.14K - $8.33K
|
29.4K
$269K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-567- 88.18% |
$6.96K - $9.44K
|
76
$698
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-695- 1.11% |
$8.53K - $11.6K
|
61.8K
$568K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 1.92% |
$8.59K - $11.7K
|
35.7K
$328K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.57% |
$9.82K - $13.3K
|
50.3K
$462K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 13.32% |
$12.7K - $17.2K
|
6.72K
$61.7K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.07K- 2.99% |
$13.1K - $17.8K
|
34.7K
$318K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.1K- 1.98% |
$13.5K - $18.3K
|
54.5K
$500K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 1.89% |
$13.9K - $18.8K
|
58.9K
$540K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 2.82% |
$13.9K - $18.9K
|
39K
$358K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.75K- 3.24% |
$21.5K - $29.2K
|
52.4K
$481K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.9K- 0.1% |
$23.3K - $31.6K
|
1.93M
$17.7M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.05K- 47.39% |
$25.1K - $34K
|
2.27K
$20.8K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.1K- 0.69% |
$25.7K - $34.9K
|
302K
$2.77M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.95K- 1.19% |
$36.1K - $49K
|
245K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3K- 7.18% |
$36.8K - $49.9K
|
38.8K
$356K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.16K- 3.51% |
$38.7K - $52.6K
|
86.7K
$796K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.13K- 52.72% |
$50.7K - $68.8K
|
3.71K
$34K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.18K- 26.14% |
$51.2K - $69.5K
|
11.8K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.98K- 2.09% |
$61K - $82.8K
|
233K
$2.14M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.05K- 7.11% |
$62K - $84.1K
|
66K
$606K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.76K- 1.01% |
$70.7K - $95.9K
|
567K
$5.2M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.9K- 5.09% |
$84.6K - $115K
|
128K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.14K- 77.37% |
$87.7K - $119K
|
2.09K
$19.2K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-8.7K- 4.88% |
$107K - $145K
|
170K
$1.56M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.85K- 3.83% |
$109K - $147K
|
222K
$2.04M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.55K- 13.79% |
$117K - $159K
|
59.7K
$548K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.9K- 0.81% |
$134K - $182K
|
1.33M
$12.2M
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-12.6K- 3.29% |
$155K - $210K
|
372K
$3.41M
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-12.7K- 18.4% |
$155K - $211K
|
56.1K
$515K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 13.79% |
$200K - $271K
|
102K
$935K
|
|
Feb 14, 2024
Q4 2023
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-19.5K- 43.82% |
$239K - $325K
|
25K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.4K- 55.8% |
$274K - $372K
|
17.7K
$163K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-26.7K- 3.37% |
$328K - $445K
|
767K
$7.04M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27K- 8.61% |
$331K - $449K
|
287K
$2.63M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.9K- 77.31% |
$355K - $481K
|
8.49K
$77.9K
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-31.5K- 16.48% |
$387K - $525K
|
160K
$1.47M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 11.45% |
$388K - $526K
|
245K
$2.24M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-45.5K- 67.72% |
$558K - $757K
|
21.7K
$199K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-47.6K- 20.33% |
$585K - $793K
|
187K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-83.5K- 75.89% |
$1.02M - $1.39M
|
26.5K
$243K
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
SELL
|
- |
-130K- 65.0% |
$1.6M - $2.16M
|
70K
$643K
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-165K- 24.81% |
$2.03M - $2.75M
|
501K
$4.6M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 75.98% |
$2.5M - $3.4M
|
64.5K
$592K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-244K- 94.99% |
$3M - $4.07M
|
12.9K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-271K- 75.16% |
$3.32M - $4.51M
|
89.6K
$822K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-347K- 94.22% |
$4.25M - $5.77M
|
21.3K
$195K
|