Talos Energy Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 20.80 M | $202.17 M | -3.25% | 11.54% |
BAIN CAPITAL CREDIT, LP | 05/15/2025 | 13.33 M | $129.60 M | -4.31% | 7.40% |
SOURCEROCK GROUP LLC | 05/15/2025 | 10.08 M | $98.00 M | 5.57% | 5.60% |
VANGUARD GROUP INC | 05/09/2025 | 9.99 M | $97.13 M | 0.59% | 5.55% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 8.49 M | $82.54 M | 9.99% | 4.71% |
STATE STREET CORP | 05/15/2025 | 6.96 M | $67.68 M | -6.63% | 3.86% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 4.86 M | $47.25 M | 9.79% | 2.70% |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 05/15/2025 | 4.25 M | $41.32 M | 11.48% | 2.36% |
CANADA PENSION PLAN INVESTMENT BOARD | 05/15/2025 | 4.00 M | $38.88 M | 0.00% | 2.22% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 3.18 M | $30.87 M | 3.17% | 1.76% |
MACKAY SHIELDS LLC | 04/29/2025 | 3.13 M | $30.44 M | 0.00% | 1.74% |
CITADEL ADVISORS LLC | 05/15/2025 | 2.74 M | $26.60 M | 20.83% | 1.52% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2025 | 2.47 M | $24.03 M | 11.85% | 1.37% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 2.33 M | $22.65 M | 10.96% | 1.29% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 05/12/2025 | 2.29 M | $22.24 M | -0.87% | 1.27% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 2.18 M | $21.22 M | 16.19% | 1.21% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 2.09 M | $20.35 M | 6.38% | 1.16% |
VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 1.64 M | $15.97 M | -3.21% | 0.91% |
BARCLAYS PLC | 05/15/2025 | 1.59 M | $15.49 M | 3.41% | 0.88% |
UBS GROUP AG | 05/13/2025 | 1.57 M | $15.23 M | 104.04% | 0.87% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 1.52 M | $14.81 M | -5.37% | 0.85% |
MORGAN STANLEY | 05/15/2025 | 1.52 M | $14.73 M | 7.16% | 0.84% |
AMERICAN FINANCIAL GROUP INC | 05/08/2025 | 1.49 M | $14.46 M | 0.00% | 0.83% |
NEXPOINT ASSET MANAGEMENT, L.P. | 05/15/2025 | 1.43 M | $13.88 M | 0.00% | 0.79% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/14/2025 | 1.39 M | $13.52 M | 4.72% | 0.77% |
INVESCO LTD. | 05/12/2025 | 1.38 M | $13.44 M | 23.25% | 0.77% |
NORTHERN TRUST CORP | 05/13/2025 | 1.37 M | $13.31 M | -3.08% | 0.76% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 1.35 M | $13.14 M | -5.78% | 0.75% |
FRANKLIN RESOURCES INC | 05/13/2025 | 1.26 M | $12.26 M | 0.01% | 0.70% |
EMPOWERED FUNDS, LLC | 05/16/2025 | 1.20 M | $11.63 M | 10.99% | 0.66% |
THOMPSON SIEGEL & WALMSLEY LLC | 05/09/2025 | 1.09 M | $10.58 M | -19.19% | 0.60% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 793.15 K | $7.71 M | -3.95% | 0.44% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 684.64 K | $6.65 M | 3,100.14% | 0.38% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 633.42 K | $6.16 M | 574.90% | 0.35% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 619.80 K | $6.02 M | 2.73% | 0.34% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 548.05 K | $5.33 M | 100.00% | 0.30% |
BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2025 | 538.17 K | $5.23 M | 2.25% | 0.30% |
PEREGRINE CAPITAL MANAGEMENT LLC | 04/25/2025 | 491.78 K | $4.78 M | -5.16% | 0.27% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 428.34 K | $4.16 M | 5.13% | 0.24% |
RHUMBLINE ADVISERS | 05/29/2025 | 403.15 K | $3.92 M | -2.70% | 0.22% |
KEATING INVESTMENT COUNSELORS INC | 05/12/2025 | 403.14 K | $3.92 M | 67.50% | 0.22% |
JANE STREET GROUP, LLC | 05/19/2025 | 400.03 K | $3.89 M | 848.77% | 0.22% |
YAUPON CAPITAL MANAGEMENT LP | 05/15/2025 | 400.00 K | $3.89 M | 100.00% | 0.22% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 393.81 K | $3.83 M | 27.30% | 0.22% |
CONGRESS ASSET MANAGEMENT CO /MA | 04/11/2025 | 384.36 K | $3.74 M | -0.34% | 0.21% |
05/12/2025 | 364.61 K | $3.54 M | 100.00% | 0.20% | |
CM MANAGEMENT, LLC | 05/09/2025 | 350.00 K | $3.40 M | 0.00% | 0.19% |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 342.27 K | $3.33 M | 79.33% | 0.19% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 332.50 K | $3.23 M | -3.13% | 0.18% |
SEI INVESTMENTS CO | 05/14/2025 | 317.80 K | $3.09 M | -0.94% | 0.18% |
Talos Energy Inc. institutional Ownership - FAQ's
During the previous two years, 255 institutional investors and hedge funds held shares of Talos Energy Inc.. The most heavily invested institutionals were:
SJS Investment Consulting Inc.: 0
Global Financial Private Client, LLC: 0
Physician Wealth Advisors, Inc.: 0
BlackRock, Inc.: 20.8 M
Bain Capital Credit, LP: 13.33 M
Sourcerock Group LLC: 10.08 M
77.60% of Talos Energy Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 165.27 M shares in the last 24 months. This purchase volume represents approximately $1.40 B in transactions.