Talos Energy Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 21.18 M | $219.23 M | 100.00% | 11.75% |
| BAIN CAPITAL CREDIT, LP | 11/14/2024 | 14.67 M | $151.85 M | 0.00% | 8.14% |
| VANGUARD GROUP INC | 11/13/2024 | 10.06 M | $104.16 M | -12.09% | 5.58% |
| SOURCEROCK GROUP LLC | 11/14/2024 | 9.22 M | $95.42 M | 6.38% | 5.12% |
| STATE STREET CORP | 11/14/2024 | 7.70 M | $79.66 M | -5.20% | 4.27% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 6.96 M | $72.00 M | 6.26% | 3.86% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 4.00 M | $41.40 M | 17.65% | 2.22% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 3.85 M | $39.87 M | 29.17% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.17 M | $32.80 M | -5.80% | 1.76% |
| MACKAY SHIELDS LLC | 10/31/2024 | 3.13 M | $32.42 M | -0.34% | 1.74% |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 11/14/2024 | 3.07 M | $31.73 M | 37.83% | 1.70% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 11/12/2024 | 2.71 M | $28.04 M | -51.50% | 1.50% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 2.00 M | $20.69 M | -2.40% | 1.11% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 1.83 M | $18.93 M | -0.30% | 1.02% |
| ENCOMPASS CAPITAL ADVISORS LLC | 11/14/2024 | 1.81 M | $18.78 M | 17.08% | 1.01% |
| MORGAN STANLEY | 11/14/2024 | 1.64 M | $17.01 M | 15.98% | 0.91% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 1.57 M | $16.25 M | 39.27% | 0.87% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.51 M | $15.60 M | 57.02% | 0.84% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.49 M | $15.45 M | 11.55% | 0.83% |
| AMERICAN FINANCIAL GROUP INC | 11/12/2024 | 1.49 M | $15.40 M | 0.00% | 0.83% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2024 | 1.43 M | $14.78 M | 0.00% | 0.79% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.34 M | $13.92 M | 62.52% | 0.75% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 1.26 M | $13.60 M | 0.01% | 0.70% |
| BARCLAYS PLC | 11/19/2024 | 1.17 M | $12.15 M | 21.88% | 0.65% |
| THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2024 | 1.13 M | $11.69 M | 28.33% | 0.63% |
| INVESCO LTD. | 11/12/2024 | 1.09 M | $11.30 M | -29.58% | 0.61% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 1.04 M | $10.71 M | 22.37% | 0.57% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.01 M | $10.46 M | -4.03% | 0.56% |
| LOEWS CORP | 11/14/2024 | 1.00 M | $10.35 M | 42.86% | 0.55% |
| YAUPON CAPITAL MANAGEMENT LP | 11/14/2024 | 935,900 | $9.69 M | -55.43% | 0.52% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 915,223 | $9.47 M | -20.40% | 0.51% |
| BRIDGEWATER ASSOCIATES, LP | 11/13/2024 | 850,745 | $8.81 M | 100.00% | 0.47% |
| HRT FINANCIAL LP | 11/12/2024 | 633,946 | $6.56 M | 304.00% | 0.35% |
| CRESTLINE MANAGEMENT, LP | 11/13/2024 | 622,873 | $6.45 M | 100.00% | 0.35% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 587,651 | $6.08 M | -23.71% | 0.33% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 547,116 | $5.66 M | 7.61% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 547,030 | $5.66 M | -84.26% | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 537,365 | $5.56 M | -0.62% | 0.30% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 489,848 | $5.07 M | -48.43% | 0.27% |
| UBS GROUP AG | 11/14/2024 | 484,877 | $5.02 M | 442.13% | 0.27% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 470,231 | $4.95 M | -19.07% | 0.26% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 460,206 | $4.76 M | 5.54% | 0.26% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 426,135 | $4.41 M | 0.28% | 0.24% |
| RHUMBLINE ADVISERS | 11/12/2024 | 413,832 | $4.28 M | -11.65% | 0.23% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 355,943 | $3.68 M | -0.79% | 0.20% |
| CM MANAGEMENT, LLC | 11/12/2024 | 350,000 | $3.62 M | 75.00% | 0.19% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 344,401 | $3.56 M | -23.56% | 0.19% |
| SEI INVESTMENTS CO | 11/12/2024 | 323,121 | $3.34 M | 21.27% | 0.18% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 320,156 | $3.31 M | -1.97% | 0.18% |
| WINTON GROUP LTD | 11/12/2024 | 314,982 | $3.26 M | 100.00% | 0.17% |
Talos Energy Inc.institutional Ownership - FAQ's
During the previous two years, 266 institutional investors and hedge funds held shares of Talos Energy Inc.. The most heavily invested institutionals were:
EVERENCE CAPITAL MANAGEMENT INC: 0
Regent Peak Wealth Advisors LLC: 0
BlackRock Funding, Inc. /DE: 21.18 M
Bain Capital Credit, LP: 14.67 M
VANGUARD GROUP INC: 10.06 M
Sourcerock Group LLC: 9.22 M
75.30% of Talos Energy Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 158.06 M shares in the last 24 months. This purchase volume represents approximately $1.57 B in transactions.