Recent Quarter Total Invested
$1.41 B
Recent Quarter Institutional Ownership Percentage
75.3%
Total Invested of Last Quarter
$1.76 B
Ownership Percentage of Last Quarter
91.32%
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% |
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 | 11/12/2024 | 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% |
WINTON GROUP LTD | 11/12/2024 | 314,982 | $3.26 M | 100.00% | 0.17% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 299,848 | $3.10 M | 11.82% | 0.17% |
SWISS NATIONAL BANK | 11/07/2024 | 287,200 | $2.97 M | -0.76% | 0.16% |
Talos Energy Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of TALO shares?
During the previous two years, 263 institutional investors and hedge funds held shares of Talos Energy Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 21.18 M
Bain Capital Credit, LP: 14.67 M
Sourcerock Group LLC: 9.22 M
STATE STREET CORP: 7.7 M
DIMENSIONAL FUND ADVISORS LP: 6.96 M
CANADA PENSION PLAN INVESTMENT BOARD: 4 M
-
What percentage of Talos Energy Inc. stock is owned by institutional investors?
75.30% of Talos Energy Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at TALO ?
Institutional investors have bought a total of 147.40 M shares in the last 24 months. This purchase volume represents approximately $1.72 B in transactions.