Talos Energy Ownership | Who Owns Talos Energy?
Talos Energy Ownership Summary
Talos Energy is owned by 91.32% institutional investors, 25.21% insiders. Blackrock is the largest institutional shareholder, holding 15.10% of TALO shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.41% of its assets in Talos Energy shares.
TALO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Talos Energy | 91.32% | 25.21% | -16.53% |
| Sector | Energy Stocks | 58.95% | 12.68% | 28.37% |
| Industry | Oil & Gas Exploration & Production Stocks | 65.58% | 13.94% | 20.48% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.93M | 15.10% | $290.76M |
| Bain capital credit, lp | 14.67M | 9.26% | $178.26M |
| Vanguard group | 11.45M | 7.22% | $139.09M |
| Sourcerock group | 8.67M | 5.47% | $105.30M |
| State street | 8.12M | 5.12% | $98.64M |
| Dimensional fund advisors lp | 6.55M | 4.13% | $79.55M |
| Invesco senior secured management inc /adv | 5.59M | 3.52% | $67.88M |
| Nuveen asset management | 3.48M | 2.19% | $42.22M |
| Canada pension plan investment board | 3.40M | 2.15% | $41.31M |
| Geode capital management | 3.36M | 2.12% | $40.88M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Invesco senior secured management inc /adv | 5.59M | 46.72% | $67.88M |
| Bain capital credit, lp | 14.67M | 35.16% | $178.26M |
| Lasry marc | 2.30M | 27.65% | $27.97M |
| American financial group | 1.49M | 7.76% | $18.07M |
| Sourcerock group | 8.67M | 7.46% | $105.30M |
| Hite hedge asset management | 2.55M | 3.03% | $30.94M |
| Nexpoint asset management | 1.43M | 2.25% | $17.35M |
| Cm management | 200.00K | 2.23% | $2.43M |
| Philosophy capital management | 2.22M | 1.57% | $27.02M |
| Yaupon capital management lp | 2.10M | 1.29% | $25.52M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 23.93M | 0.01% | 2.17M |
| Victory capital management | 1.83M | 0.02% | 1.72M |
| Vanguard group | 11.45M | 0.00% | 1.65M |
| Encompass capital advisors | 1.55M | 1.02% | 1.55M |
| Franklin resources | 1.26M | 0.00% | 1.26M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ameriprise financial | 581.00K | 0.00% | -1.44M |
| Millennium management | 827.26K | 0.00% | -1.01M |
| Glenmede trust co na | - | - | -827.02K |
| Graham capital management | 424.96K | 0.11% | -662.10K |
| Adage capital partners gp | 949.85K | 0.02% | -640.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Encompass capital advisors | 1.55M | 1.02% | 1.55M | $18.83M |
| Franklin resources | 1.26M | 0.00% | 1.26M | $15.33M |
| Bnp paribas asset management | 1.13M | 0.04% | 1.13M | $13.69M |
| Loews | 700.00K | 0.07% | 700.00K | $8.51M |
| Exoduspoint capital management, lp | 161.97K | 0.01% | 161.97K | $1.97M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -22.00 |
| Covestor | -37.00 |
| Quarry lp | -56.00 |
| Spire wealth management | -63.00 |
| Quest partners | -104.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 219 | -1.35% | 144,735,193 | 3.87% | 91 | 1.18% | 134 | -15.19% | 54 | 63.64% |
| Mar 31, 2024 | 222 | 16.84% | 139,339,134 | 34.77% | 87 | 1.18% | 158 | 81.61% | 33 | -49.23% |
| Dec 31, 2023 | 190 | -0.52% | 103,391,353 | -2.16% | 86 | 1.19% | 87 | -4.40% | 65 | -2.99% |
| Sep 30, 2023 | 191 | -2.55% | 105,676,793 | -13.37% | 85 | 0.90% | 91 | -20.87% | 67 | 42.55% |
| Jun 30, 2023 | 196 | -9.68% | 121,993,057 | 13.56% | 97 | 0.94% | 115 | -7.26% | 47 | -34.72% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.94M | 4.41% | 8.34K |
| Vanguard Total Stock Mkt Idx Inv | 4.32M | 2.40% | -535.14K |
| iShares Russell 2000 ETF | 3.82M | 2.12% | -8.60K |
| Avantis US Small Cap Value ETF | 3.35M | 1.86% | - |
| SPDR® S&P Oil & Gas Explor & Prodtn ETF | 2.27M | 1.26% | -12.34K |
| DFA US Small Cap Value I | 2.22M | 1.23% | 470.36K |
| NYLI MacKay High Yield Corporate Bd Cl B | 2.07M | 1.15% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.91M | 1.06% | -506.53K |
| Fidelity Small Cap Index | 1.51M | 0.84% | -32.91K |
| iShares Russell 2000 Value ETF | 1.41M | 0.78% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 27, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $1.03M |
| Sep 25, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $2.63M |
| Sep 26, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $3.43M |
| Sep 05, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $3.50M |
| Sep 04, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $20.57M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 10 | - |
| 2024 Q2 | 4 | - |
| 2024 Q1 | 4 | - |
| 2023 Q4 | 3 | - |
| 2023 Q3 | - | - |
TALO Ownership FAQ
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