Talos Energy Ownership 2024 | Who Owns Talos Energy Now?
Institutional Ownership
91.04%
Insider Ownership
24.83%
Retail Ownership
-15.87%
Institutional Holders
210.00
Talos Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.10% | 0.01% | 23,931,085 | 2,168,240 | 9.96% | 290,762,684 | Jun 30, 2024 |
| BAIN CAPITAL CREDIT, LP | 9.26% | 35.16% | 14,671,951 | -448,421 | -2.97% | 178,264,205 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.22% | 0.00% | 11,448,130 | 1,654,512 | 16.89% | 139,094,780 | Jun 30, 2024 |
| SOURCEROCK GROUP LLC | 5.47% | 7.46% | 8,667,057 | 170,280 | 2.00% | 105,304,743 | Jun 30, 2024 |
| STATE STREET CORP | 5.12% | 0.00% | 8,118,590 | 382,729 | 4.95% | 98,640,869,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.13% | 0.02% | 6,546,942 | 179,181 | 2.81% | 79,545,025 | Jun 30, 2024 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 3.52% | 46.72% | 5,586,489 | -11,307 | -0.20% | 67,875,841 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 2.19% | 0.01% | 3,475,264 | -303,678 | -8.04% | 42,224,457 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.15% | 0.04% | 3,400,000 | - | - | 41,310,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 0.00% | 3,363,918 | 370,502 | 12.38% | 40,880,207 | Jun 30, 2024 |
| MACKAY SHIELDS LLC | 1.98% | 1.16% | 3,142,973 | -10,000 | -0.32% | 38,187,122 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.88% | 0.02% | 2,982,351 | 619,169 | 26.20% | 36,235,565 | Jun 30, 2024 |
| HITE HEDGE ASSET MANAGEMENT LLC | 1.61% | 3.03% | 2,546,425 | 1,116,241 | 78.05% | 30,939,064 | Jun 30, 2024 |
| LASRY MARC | 1.45% | 27.65% | 2,301,972 | - | - | 27,968,960 | Jun 30, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.40% | 1.57% | 2,224,100 | 1,171,821 | 111.36% | 27,022,815 | Jun 30, 2024 |
| YAUPON CAPITAL MANAGEMENT LP | 1.32% | 1.29% | 2,100,000 | -100,000 | -4.55% | 25,515,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 0.00% | 2,048,080 | 302,342 | 17.32% | 24,884,172 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.16% | 0.02% | 1,834,694 | 1,724,014 | 1557.66% | 22,291,532 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.13% | 0.01% | 1,783,734 | 353,425 | 24.71% | 21,672,368 | Jun 30, 2024 |
| INVESCO LTD. | 0.98% | 0.00% | 1,550,587 | -599,154 | -27.87% | 18,839,631 | Jun 30, 2024 |
Talos Energy's largest institutional shareholder is BLACKROCK INC., holding 15.10% of the company's total share outstanding, currently valued at $290.76M. The top 10 institutional shareholders own together 56.29% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 3.52% | 46.72% | 5,586,489 | -11,307 | -0.20% | 67,875,841 | Jun 30, 2024 |
| BAIN CAPITAL CREDIT, LP | 9.26% | 35.16% | 14,671,951 | -448,421 | -2.97% | 178,264,205 | Jun 30, 2024 |
| LASRY MARC | 1.45% | 27.65% | 2,301,972 | - | - | 27,968,960 | Jun 30, 2024 |
| AMERICAN FINANCIAL GROUP INC | 0.94% | 7.76% | 1,487,637 | - | - | 18,075,000 | Jun 30, 2024 |
| SOURCEROCK GROUP LLC | 5.47% | 7.46% | 8,667,057 | 170,280 | 2.00% | 105,304,743 | Jun 30, 2024 |
| HITE HEDGE ASSET MANAGEMENT LLC | 1.61% | 3.03% | 2,546,425 | 1,116,241 | 78.05% | 30,939,064 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.90% | 2.25% | 1,427,931 | -590,984 | -29.27% | 17,349,361 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.13% | 2.23% | 200,000 | 75,000 | 60.00% | 2,430,000 | Jun 30, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.40% | 1.57% | 2,224,100 | 1,171,821 | 111.36% | 27,022,815 | Jun 30, 2024 |
| YAUPON CAPITAL MANAGEMENT LP | 1.32% | 1.29% | 2,100,000 | -100,000 | -4.55% | 25,515,000 | Jun 30, 2024 |
| MACKAY SHIELDS LLC | 1.98% | 1.16% | 3,142,973 | -10,000 | -0.32% | 38,187,122 | Jun 30, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 0.98% | 1.02% | 1,550,000 | 1,550,000 | 100.00% | 18,832,500 | Jun 30, 2024 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0.09% | 0.88% | 137,521 | - | - | 1,671,000 | Jun 30, 2024 |
| PICKERING ENERGY PARTNERS LP | 0.05% | 0.75% | 78,200 | -5,500 | -6.57% | 950,130 | Jun 30, 2024 |
| PINNACLE HOLDINGS, LLC | 0.08% | 0.61% | 122,934 | 2,998 | 2.50% | 1,493,648 | Jun 30, 2024 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0.07% | 0.52% | 116,006 | -9,995 | -7.93% | 1,409,473 | Jun 30, 2024 |
| KEATING INVESTMENT COUNSELORS INC | 0.08% | 0.50% | 128,525 | -19,380 | -13.10% | 1,561,579 | Jun 30, 2024 |
| P SCHOENFELD ASSET MANAGEMENT LP | 0.09% | 0.41% | 138,577 | 2 | 0.00% | 1,683,711 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 0.38% | 1,338,125 | 87,305 | 6.98% | 16,258,219 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.03% | 0.33% | 41,000 | 41,000 | 100.00% | 498,150 | Jun 30, 2024 |
The largest Talos Energy shareholder by % of total assets is INVESCO SENIOR SECURED MANAGEMENT INC /ADV. The company owns 5.59M shares of Talos Energy (TALO), representing 46.72% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.10% | 0.01% | 23,931,085 | 2,168,240 | 9.96% | 290,762,684 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.16% | 0.02% | 1,834,694 | 1,724,014 | 1557.66% | 22,291,532 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.22% | 0.00% | 11,448,130 | 1,654,512 | 16.89% | 139,094,780 | Jun 30, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 0.98% | 1.02% | 1,550,000 | 1,550,000 | 100.00% | 18,832,500 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.80% | 0.00% | 1,261,430 | 1,261,430 | 100.00% | 15,326,374 | Jun 30, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.40% | 1.57% | 2,224,100 | 1,171,821 | 111.36% | 27,022,815 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.71% | 0.04% | 1,127,032 | 1,127,032 | 100.00% | 13,693,000 | Jun 30, 2024 |
| HITE HEDGE ASSET MANAGEMENT LLC | 1.61% | 3.03% | 2,546,425 | 1,116,241 | 78.05% | 30,939,064 | Jun 30, 2024 |
| BARCLAYS PLC | 0.61% | 0.00% | 963,078 | 735,004 | 322.27% | 11,701,000 | Jun 30, 2024 |
| LOEWS CORP | 0.44% | 0.07% | 700,000 | 700,000 | 100.00% | 8,505,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.88% | 0.02% | 2,982,351 | 619,169 | 26.20% | 36,235,565 | Jun 30, 2024 |
| STATE STREET CORP | 5.12% | 0.00% | 8,118,590 | 382,729 | 4.95% | 98,640,869,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 0.00% | 3,363,918 | 370,502 | 12.38% | 40,880,207 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.13% | 0.01% | 1,783,734 | 353,425 | 24.71% | 21,672,368 | Jun 30, 2024 |
| MORGAN STANLEY | 0.89% | 0.00% | 1,416,949 | 304,876 | 27.42% | 17,215,931 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 0.00% | 2,048,080 | 302,342 | 17.32% | 24,884,172 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.45% | 0.01% | 705,893 | 300,949 | 74.32% | 8,576,600 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.61% | 0.00% | 960,112 | 260,352 | 37.21% | 11,665,360 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.56% | 0.17% | 880,345 | 239,996 | 37.48% | 10,696,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.13% | 0.02% | 6,546,942 | 179,181 | 2.81% | 79,545,025 | Jun 30, 2024 |
As of Jun 30 2024, Talos Energy's largest institutional buyer is BLACKROCK INC.. The company purchased 2.17M stocks of TALO, valued at $290.76M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0.37% | 0.00% | 581,003 | -1,441,492 | -71.27% | 7,088,215 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.52% | 0.00% | 827,261 | -1,014,501 | -55.08% | 10,051,221 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | - | - | - | -827,022 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.27% | 0.11% | 424,963 | -662,100 | -60.91% | 5,163,300 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.60% | 0.02% | 949,848 | -640,000 | -40.26% | 11,540,653 | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -631,859 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.98% | 0.00% | 1,550,587 | -599,154 | -27.87% | 18,839,631 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -593,966 | -100.00% | - | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.90% | 2.25% | 1,427,931 | -590,984 | -29.27% | 17,349,361 | Jun 30, 2024 |
| BAIN CAPITAL CREDIT, LP | 9.26% | 35.16% | 14,671,951 | -448,421 | -2.97% | 178,264,205 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -371,743 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.19% | 0.00% | 297,924 | -324,242 | -52.12% | 3,619,776 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 2.19% | 0.01% | 3,475,264 | -303,678 | -8.04% | 42,224,457 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -292,700 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -282,305 | -100.00% | - | Jun 30, 2024 |
| CORECOMMODITY MANAGEMENT, LLC | 0.01% | 0.07% | 14,193 | -274,282 | -95.08% | 172,445 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.08% | 0.00% | 124,063 | -233,562 | -65.31% | 1,507,366 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.09% | 0.00% | 143,120 | -160,304 | -52.83% | 1,739,000 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.32% | 0.15% | 508,410 | -154,695 | -23.33% | 6,177,182 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.09% | 0.13% | 150,000 | -150,000 | -50.00% | 1,822,500 | Jun 30, 2024 |
As of Jun 30 2024, Talos Energy's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -1.44M shares of TALO, valued at $7.09M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENCOMPASS CAPITAL ADVISORS LLC | 0.98% | 1.02% | 1,550,000 | 1,550,000 | 100.00% | 18,832,500 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.80% | 0.00% | 1,261,430 | 1,261,430 | 100.00% | 15,326,374 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.71% | 0.04% | 1,127,032 | 1,127,032 | 100.00% | 13,693,000 | Jun 30, 2024 |
| LOEWS CORP | 0.44% | 0.07% | 700,000 | 700,000 | 100.00% | 8,505,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.10% | 0.01% | 161,972 | 161,972 | 100.00% | 1,968,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.09% | 0.00% | 146,300 | 146,300 | 100.00% | 1,777,545 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.08% | 0.06% | 129,775 | 129,775 | 100.00% | 1,576,766 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.06% | 0.00% | 97,647 | 97,647 | 100.00% | 1,186,411 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 86,191 | 86,191 | 100.00% | 1,047,221 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 69,961 | 69,961 | 100.00% | 850,026 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.04% | 0.04% | 66,854 | 66,854 | 100.00% | 812,276 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.04% | 0.00% | 59,800 | 59,800 | 100.00% | 726,570 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.04% | 0.00% | 56,600 | 56,600 | 100.00% | 687,690 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.11% | 51,185 | 51,185 | 100.00% | 621,898 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.03% | 0.33% | 41,000 | 41,000 | 100.00% | 498,150 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.02% | 0.01% | 33,371 | 33,371 | 100.00% | 405,458 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.02% | 0.00% | 32,605 | 32,605 | 100.00% | 396,151 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 26,957 | 26,957 | 100.00% | 327,528 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.02% | 0.00% | 25,873 | 25,873 | 100.00% | 314,357 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.03% | 20,924 | 20,924 | 100.00% | 254,227 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.01% | 0.07% | 20,198 | 20,198 | 100.00% | 245,406 | Jun 30, 2024 |
| BAILARD, INC. | 0.01% | 0.01% | 17,500 | 17,500 | 100.00% | 212,625 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.02% | 16,551 | 16,551 | 100.00% | 201,095 | Jun 30, 2024 |
| L & S ADVISORS INC | 0.01% | 0.02% | 15,240 | 15,240 | 100.00% | 185,166 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.03% | 12,821 | 12,821 | 100.00% | 155,775 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.01% | 0.00% | 10,564 | 10,564 | 100.00% | 128,353 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.01% | 0.00% | 10,072 | 10,072 | 100.00% | 122,375 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 4,600 | 4,600 | 100.00% | 55,890 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 3,437 | 3,437 | 100.00% | 41,760 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 494 | 494 | 100.00% | 5,962 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 125 | 125 | 100.00% | 1,519 | Jun 30, 2024 |
| TORONTO DOMINION BANK | - | - | 33 | 33 | 100.00% | 401 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | 25 | 25 | 100.00% | 304 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 15 | 15 | 100.00% | 182 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 8 | 8 | 100.00% | 97 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 1 | 1 | 100.00% | 12 | Jun 30, 2024 |
Talos Energy's largest new institutional shareholder by number of shares is ENCOMPASS CAPITAL ADVISORS LLC, purchased 1.55M shares, valued at $18.83M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | - | - | - | -827,022 | -100.00% | - | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -631,859 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -593,966 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -371,743 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -292,700 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -282,305 | -100.00% | - | Jun 30, 2024 |
| MICHELSON MEDICAL RESEARCH FOUNDATION, INC. | - | - | - | -139,780 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -127,471 | -100.00% | - | Jun 30, 2024 |
| SILVER POINT CAPITAL L.P. | - | - | - | -120,830 | -100.00% | - | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | - | - | - | -93,107 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -76,522 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -74,859 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -65,256 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -55,119 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -43,869 | -100.00% | - | Jun 30, 2024 |
| SALTORO CAPITAL, LP | - | - | - | -38,962 | -100.00% | - | Jun 30, 2024 |
| EMPIRICAL FINANCE, LLC | - | - | - | -35,245 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -28,186 | -100.00% | - | Jun 30, 2024 |
| CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -27,737 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -23,824 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -22,993 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -22,825 | -100.00% | - | Jun 30, 2024 |
| INSCRIPTION CAPITAL, LLC | - | - | - | -20,100 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -18,454 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -15,258 | -100.00% | - | Jun 30, 2024 |
| MUDRICK CAPITAL MANAGEMENT, L.P. | - | - | - | -13,474 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -12,046 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -10,584 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -10,211 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -7,754 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,151 | -100.00% | - | Jun 30, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -3,589 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -1,956 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -675 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -219 | -100.00% | - | Jun 30, 2024 |
| LGT FINANCIAL ADVISORS LLC | - | - | - | -197 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -104 | -100.00% | - | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
Talos Energy's largest sold out institutional shareholder by shares sold is GLENMEDE TRUST CO NA, sold -0.83M shares, valued at -, as of undefined.
Talos Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SCHRODER GLOBAL SERIES TRUST | 5.72% | 11,674 | - | - | Jan 31, 2021 |
| Leader Funds Trust | 1.56% | 1,000,000 | - | - | Aug 31, 2022 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.12% | 1,043,313 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.90% | 6,000,000 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.53% | 26,830,000 | - | - | Mar 28, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.49% | 250,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.40% | 28,709 | - | - | Sep 30, 2022 |
| Two Roads Shared Trust | 0.40% | 15,609,000 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.34% | 81,465,000 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.30% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
| RBB Fund Trust | 0.27% | 260,000 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.26% | 608,400 | 100,000 | 19.67% | Mar 28, 2024 |
| SCM Trust | 0.25% | 750,000 | - | - | Dec 31, 2023 |
| SCM Trust | 0.25% | 750,000 | - | - | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.23% | 43,268 | - | - | Mar 28, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.22% | 660,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.22% | 660,000 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.20% | 860,941 | 276,359 | 47.27% | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.18% | 438,560 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.16% | 19,985,000 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.15% | 1,885,000 | 1,885,000 | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 77,027 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.14% | 33,966 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.13% | 4,130,000 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.12% | 23,035,000 | 23,035,000 | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.12% | 133,544 | 16,860 | 14.45% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.11% | 67,619 | 17,099 | 33.85% | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.10% | 2,802,000 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.10% | 9,388 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.10% | 24,500,000 | 24,500,000 | - | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.10% | 50,000 | 50,000 | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.10% | 2,864 | - | - | Mar 31, 2024 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 0.09% | 300,000 | 300,000 | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.08% | 17,727,000 | - | - | Feb 29, 2024 |
| GLENMEDE FUND INC | 0.08% | 701,285 | -23,016 | -3.18% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.08% | 302,068 | 78,931 | 35.37% | Jan 31, 2024 |
| DIAMOND HILL FUNDS | 0.08% | 3,597,000 | - | - | Dec 31, 2023 |
| ALLSPRING VARIABLE TRUST | 0.07% | 46,000 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.07% | 1,865,000 | 1,865,000 | - | Mar 28, 2024 |
| SYNTAX ETF TRUST | 0.07% | 2,073 | -20 | -0.96% | Mar 31, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.06% | 9,624 | - | - | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.06% | 4,220,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK BOND TRUST | 0.06% | 4,220,000 | - | - | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.05% | 11,410,000 | - | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.05% | 213,000 | 213,000 | - | Mar 28, 2024 |
| FIDELITY CAPITAL TRUST | 0.05% | 545,700 | - | - | Jan 31, 2024 |
| PIONEER SERIES TRUST II | 0.05% | 566,563 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.05% | 6,000,000 | 6,000,000 | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.05% | 10,000 | 10,000 | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.05% | 2,177,942 | - | - | Jan 31, 2024 |
| CITY NATIONAL ROCHDALE FUNDS | 0.04% | 1,764,000 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.04% | 5,926,000 | 5,926,000 | - | Mar 28, 2024 |
| American Funds Multi-Sector Income Fund | 0.04% | 5,655,000 | 5,655,000 | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 238,029 | 36,661 | 18.21% | Mar 31, 2024 |
| DBX ETF TRUST | 0.04% | 2,894,000 | 2,894,000 | - | Feb 29, 2024 |
| Monteagle Funds | 0.04% | 1,488 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 20,691 | 4,099 | 24.70% | Mar 31, 2024 |
| Innovator ETFs Trust | 0.03% | 141,048 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 323,193 | -24,607 | -7.08% | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.03% | 130,488 | 129,723 | 16957.25% | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.03% | 950,000 | 950,000 | - | Mar 31, 2024 |
| INCOME FUND OF AMERICA | 0.03% | 10,175,000 | 10,175,000 | - | Jan 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.03% | 202,000 | 202,000 | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.03% | 2,200,000 | 1,700,000 | 340.00% | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.03% | 111,000 | - | - | Mar 28, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.03% | 119,525 | - | - | Jan 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.02% | 8,610,000 | 8,610,000 | - | Jan 31, 2024 |
| ROYCE FUND | 0.02% | 153,123 | - | - | Mar 31, 2024 |
| NORTHEAST INVESTORS TRUST | 0.02% | 35,718 | - | - | Mar 31, 2024 |
| Harbor ETF Trust | 0.02% | 100,000 | - | - | Jan 31, 2024 |
| UBS INVESTMENT TRUST | 0.02% | 20,000 | 20,000 | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.02% | 245,500 | 47,800 | 24.18% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.02% | 2,218,180 | 655,126 | 41.91% | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 44,610 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.02% | 900,000 | - | - | Jan 31, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.02% | 791,000 | 791,000 | - | Mar 31, 2024 |
| RBB Fund Trust | 0.02% | 18,204 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.02% | 438,534 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.02% | 2,660,000 | 2,660,000 | - | Mar 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.02% | 218,000 | 218,000 | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.02% | 500,000 | 500,000 | - | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 180,436 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 6,109,881 | -324,074 | -5.04% | Mar 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.01% | 98,000 | 98,000 | - | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.01% | 154,000 | 154,000 | - | Mar 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.01% | 585,000 | - | - | Jan 31, 2024 |
| DELAWARE POOLED TRUST | 0.01% | 13,382 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.01% | 3,000,000 | - | - | Jan 31, 2024 |
| Capital Group Fixed Income ETF Trust | 0.01% | 625,000 | 625,000 | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.01% | 665,000 | 665,000 | - | Mar 31, 2024 |
| Pioneer Series Trust IV | 0.01% | 244,341 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 472,404 | 92,022 | 24.19% | Jan 31, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.01% | 500,000 | 500,000 | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.01% | 227,000 | - | - | Mar 28, 2024 |
| Harbor ETF Trust | 0.01% | 48,512 | 7,333 | 17.81% | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 8,163 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,425,000 | 1,425,000 | - | Mar 31, 2024 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 0.01% | 32,848 | - | - | Jan 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.01% | 2,795,000 | 2,795,000 | - | Feb 29, 2024 |
| MAINSTAY FUNDS | 0.01% | 2,074,193 | - | - | Jan 31, 2024 |
Talos Energy's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 11.67K shares, compromising 5.72% of its total assets.
Talos Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 210 | -5.41% |
| 31 Mar, 24 | 222 | 16.84% |
| 31 Dec, 23 | 190 | -0.52% |
| 30 Sep, 23 | 191 | -2.55% |
| 30 Jun, 23 | 196 | -9.68% |
| 31 Mar, 23 | 217 | 10.71% |
| 31 Dec, 22 | 196 | -4.85% |
| 30 Sep, 22 | 206 | 1.48% |
| 30 Jun, 22 | 203 | 12.15% |
| 31 Mar, 22 | 181 | 14.56% |
| 31 Dec, 21 | 158 | -4.24% |
| 30 Sep, 21 | 165 | 5.77% |
| 30 Jun, 21 | 156 | 22.83% |
| 31 Mar, 21 | 127 | -11.19% |
| 31 Dec, 20 | 143 | 12.60% |
| 30 Sep, 20 | 127 | -4.51% |
| 30 Jun, 20 | 133 | 10.83% |
| 31 Mar, 20 | 120 | -14.89% |
| 31 Dec, 19 | 141 | 30.56% |
| 30 Sep, 19 | 108 | -4.42% |
| 30 Jun, 19 | 113 | 10.78% |
| 31 Mar, 19 | 102 | 18.60% |
| 31 Dec, 18 | 86 | -6.52% |
| 30 Sep, 18 | 92 | 2.22% |
| 30 Jun, 18 | 90 | - |
As of 30 Jun 24, 210 institutions are holding Talos Energy's shares, representing a decrease of -5.41% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 144,291,894 | 3.55% |
| 31 Mar, 24 | 139,339,134 | 34.77% |
| 31 Dec, 23 | 103,391,353 | -2.16% |
| 30 Sep, 23 | 105,676,793 | -13.37% |
| 30 Jun, 23 | 121,993,057 | 13.56% |
| 31 Mar, 23 | 107,424,919 | 31.47% |
| 31 Dec, 22 | 81,710,141 | 2.88% |
| 30 Sep, 22 | 79,421,539 | 4.14% |
| 30 Jun, 22 | 76,267,159 | 6.85% |
| 31 Mar, 22 | 71,378,020 | -2.14% |
| 31 Dec, 21 | 72,940,260 | -5.08% |
| 30 Sep, 21 | 76,847,926 | 6.00% |
| 30 Jun, 21 | 72,496,666 | -4.29% |
| 31 Mar, 21 | 75,744,636 | 0.97% |
| 31 Dec, 20 | 75,015,384 | 5.20% |
| 30 Sep, 20 | 71,305,398 | -2.03% |
| 30 Jun, 20 | 72,779,897 | 1.88% |
| 31 Mar, 20 | 71,438,750 | 29.75% |
| 31 Dec, 19 | 55,059,552 | 3.03% |
| 30 Sep, 19 | 53,439,863 | 0.54% |
| 30 Jun, 19 | 53,155,326 | 0.51% |
| 31 Mar, 19 | 52,886,917 | -0.61% |
| 31 Dec, 18 | 53,214,104 | -1.22% |
| 30 Sep, 18 | 53,872,911 | -0.07% |
| 30 Jun, 18 | 53,912,245 | - |
Talos Energy (TALO) has 144.29M shares outstanding as of 30 Jun 24, up 3.55% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 91.04% | 1.18% |
| 31 Mar, 24 | 87.92% | 1.18% |
| 31 Dec, 23 | 86.24% | 1.19% |
| 30 Sep, 23 | 85.15% | 0.90% |
| 30 Jun, 23 | 97.26% | 0.94% |
| 31 Mar, 23 | 101.70% | 1.04% |
| 31 Dec, 22 | 99.10% | 1.07% |
| 30 Sep, 22 | 96.18% | 1.13% |
| 30 Jun, 22 | 92.37% | 1.22% |
| 31 Mar, 22 | 87.02% | 1.09% |
| 31 Dec, 21 | 89.20% | 1.01% |
| 30 Sep, 21 | 93.83% | 1.19% |
| 30 Jun, 21 | 88.76% | 1.03% |
| 31 Mar, 21 | 93.01% | 0.93% |
| 31 Dec, 20 | 99.76% | 1.00% |
| 30 Sep, 20 | 100.10% | 0.82% |
| 30 Jun, 20 | 110.77% | 0.74% |
| 31 Mar, 20 | 122.66% | 1.19% |
| 31 Dec, 19 | 101.61% | 1.05% |
| 30 Sep, 19 | 98.60% | 1.02% |
| 30 Jun, 19 | 98.11% | 1.03% |
| 31 Mar, 19 | 97.66% | 0.73% |
| 31 Dec, 18 | 115.54% | 1.17% |
| 30 Sep, 18 | 99.48% | 1.00% |
| 30 Jun, 18 | 99.55% | - |
As of 30 Jun 24, Talos Energy is held by 91.04% institutional shareholders, representing a 1.18% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 130 | -17.72% |
| 31 Mar, 24 | 158 | 81.61% |
| 31 Dec, 23 | 87 | -4.40% |
| 30 Sep, 23 | 91 | -20.87% |
| 30 Jun, 23 | 115 | -7.26% |
| 31 Mar, 23 | 124 | 13.76% |
| 31 Dec, 22 | 109 | -9.92% |
| 30 Sep, 22 | 121 | -13.57% |
| 30 Jun, 22 | 140 | 34.62% |
| 31 Mar, 22 | 104 | 20.93% |
| 31 Dec, 21 | 86 | -10.42% |
| 30 Sep, 21 | 96 | -4.00% |
| 30 Jun, 21 | 100 | 29.87% |
| 31 Mar, 21 | 77 | - |
| 31 Dec, 20 | 77 | 14.93% |
| 30 Sep, 20 | 67 | -1.47% |
| 30 Jun, 20 | 68 | - |
| 31 Mar, 20 | 68 | -25.27% |
| 31 Dec, 19 | 91 | 68.52% |
| 30 Sep, 19 | 54 | -27.03% |
| 30 Jun, 19 | 74 | 39.62% |
| 31 Mar, 19 | 53 | 20.45% |
| 31 Dec, 18 | 44 | -4.35% |
| 30 Sep, 18 | 46 | -47.73% |
| 30 Jun, 18 | 88 | - |
130 institutional shareholders have increased their position in TALO stock as of 30 Jun 24 compared to 158 in the previous quarter (a -17.72% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 52 | 57.58% |
| 31 Mar, 24 | 33 | -49.23% |
| 31 Dec, 23 | 65 | -2.99% |
| 30 Sep, 23 | 67 | 42.55% |
| 30 Jun, 23 | 47 | -34.72% |
| 31 Mar, 23 | 72 | 20.00% |
| 31 Dec, 22 | 60 | -6.25% |
| 30 Sep, 22 | 64 | 45.45% |
| 30 Jun, 22 | 44 | -18.52% |
| 31 Mar, 22 | 54 | 17.39% |
| 31 Dec, 21 | 46 | 9.52% |
| 30 Sep, 21 | 42 | 31.25% |
| 30 Jun, 21 | 32 | 10.34% |
| 31 Mar, 21 | 29 | -17.14% |
| 31 Dec, 20 | 35 | 12.90% |
| 30 Sep, 20 | 31 | -31.11% |
| 30 Jun, 20 | 45 | 36.36% |
| 31 Mar, 20 | 33 | -2.94% |
| 31 Dec, 19 | 34 | 3.03% |
| 30 Sep, 19 | 33 | 83.33% |
| 30 Jun, 19 | 18 | -35.71% |
| 31 Mar, 19 | 28 | 3.70% |
| 31 Dec, 18 | 27 | -10.00% |
| 30 Sep, 18 | 30 | - |
| 30 Jun, 18 | - | - |
52 institutional shareholders have reduced their position in TALO stock as of 30 Jun 24 compared to 33 in the previous quarter (a 57.58% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 210 | -5.41% | 144,291,894 | 3.55% | 91.04% | 1.18% | 130 | -17.72% | 52 | 57.58% |
| 31 Mar, 24 | 222 | 16.84% | 139,339,134 | 34.77% | 87.92% | 1.18% | 158 | 81.61% | 33 | -49.23% |
| 31 Dec, 23 | 190 | -0.52% | 103,391,353 | -2.16% | 86.24% | 1.19% | 87 | -4.40% | 65 | -2.99% |
| 30 Sep, 23 | 191 | -2.55% | 105,676,793 | -13.37% | 85.15% | 0.90% | 91 | -20.87% | 67 | 42.55% |
| 30 Jun, 23 | 196 | -9.68% | 121,993,057 | 13.56% | 97.26% | 0.94% | 115 | -7.26% | 47 | -34.72% |
| 31 Mar, 23 | 217 | 10.71% | 107,424,919 | 31.47% | 101.70% | 1.04% | 124 | 13.76% | 72 | 20.00% |
| 31 Dec, 22 | 196 | -4.85% | 81,710,141 | 2.88% | 99.10% | 1.07% | 109 | -9.92% | 60 | -6.25% |
| 30 Sep, 22 | 206 | 1.48% | 79,421,539 | 4.14% | 96.18% | 1.13% | 121 | -13.57% | 64 | 45.45% |
| 30 Jun, 22 | 203 | 12.15% | 76,267,159 | 6.85% | 92.37% | 1.22% | 140 | 34.62% | 44 | -18.52% |
| 31 Mar, 22 | 181 | 14.56% | 71,378,020 | -2.14% | 87.02% | 1.09% | 104 | 20.93% | 54 | 17.39% |
| 31 Dec, 21 | 158 | -4.24% | 72,940,260 | -5.08% | 89.20% | 1.01% | 86 | -10.42% | 46 | 9.52% |
| 30 Sep, 21 | 165 | 5.77% | 76,847,926 | 6.00% | 93.83% | 1.19% | 96 | -4.00% | 42 | 31.25% |
| 30 Jun, 21 | 156 | 22.83% | 72,496,666 | -4.29% | 88.76% | 1.03% | 100 | 29.87% | 32 | 10.34% |
| 31 Mar, 21 | 127 | -11.19% | 75,744,636 | 0.97% | 93.01% | 0.93% | 77 | - | 29 | -17.14% |
| 31 Dec, 20 | 143 | 12.60% | 75,015,384 | 5.20% | 99.76% | 1.00% | 77 | 14.93% | 35 | 12.90% |
| 30 Sep, 20 | 127 | -4.51% | 71,305,398 | -2.03% | 100.10% | 0.82% | 67 | -1.47% | 31 | -31.11% |
| 30 Jun, 20 | 133 | 10.83% | 72,779,897 | 1.88% | 110.77% | 0.74% | 68 | - | 45 | 36.36% |
| 31 Mar, 20 | 120 | -14.89% | 71,438,750 | 29.75% | 122.66% | 1.19% | 68 | -25.27% | 33 | -2.94% |
| 31 Dec, 19 | 141 | 30.56% | 55,059,552 | 3.03% | 101.61% | 1.05% | 91 | 68.52% | 34 | 3.03% |
| 30 Sep, 19 | 108 | -4.42% | 53,439,863 | 0.54% | 98.60% | 1.02% | 54 | -27.03% | 33 | 83.33% |
| 30 Jun, 19 | 113 | 10.78% | 53,155,326 | 0.51% | 98.11% | 1.03% | 74 | 39.62% | 18 | -35.71% |
| 31 Mar, 19 | 102 | 18.60% | 52,886,917 | -0.61% | 97.66% | 0.73% | 53 | 20.45% | 28 | 3.70% |
| 31 Dec, 18 | 86 | -6.52% | 53,214,104 | -1.22% | 115.54% | 1.17% | 44 | -4.35% | 27 | -10.00% |
| 30 Sep, 18 | 92 | 2.22% | 53,872,911 | -0.07% | 99.48% | 1.00% | 46 | -47.73% | 30 | - |
| 30 Jun, 18 | 90 | - | 53,912,245 | - | 99.55% | - | 88 | - | - | - |
Talos Energy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Talos Energy's stock was made by Babcock Gregory on Jul 02 2024, selling 271 shares at $12.15 per share (valued at $3.29K). The last insider buy of TALO was made by Control Empresarial de Capitales S.A. de C.V. on Aug 09 2024, buying 650,000 shares at $10.38 per share (worth $6.74M).
Talos Energy Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 2 | 250.00% |
| Q2 2024 | 7 | 4 | 175.00% |
| Q1 2024 | 22 | 28 | 78.57% |
| Q4 2023 | 5 | 3 | 166.67% |
| Q3 2023 | 4 | 2 | 200.00% |
| Q2 2023 | - | 4 | - |
| Q1 2023 | 32 | 21 | 152.38% |
| Q4 2022 | - | 2 | - |
| Q2 2022 | - | 104 | - |
| Q1 2022 | 48 | 32 | 150.00% |
| Q4 2021 | 5 | 13 | 38.46% |
| Q3 2021 | - | 2 | - |
| Q2 2021 | 5 | 44 | 11.36% |
| Q1 2021 | 16 | 18 | 88.89% |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | 4 | - |
| Q1 2020 | 26 | 12 | 216.67% |
| Q3 2019 | - | 2 | - |
| Q2 2019 | 4 | 11 | 36.36% |
| Q1 2019 | 10 | - | - |
5 total buy trades, and 2 total sell trades (buy/sell ratio of 2.50%) were made by Talos Energy's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | 4 | - | - |
| Q1 2024 | 4 | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 4 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q2 2022 | - | 102 | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | 8 | 10 | 80.00% |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 36 | - |
| Q1 2021 | - | 3 | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 5 open market buy trades and 0 open market sell trades of Talos Energy's stocks.
TALO Ownership FAQ
Who Owns Talos Energy?
Talos Energy is owned by institutional shareholders (91.04%), insiders (24.83%), and public (-15.87%). The largest institutional shareholder of Talos Energy is BLACKROCK INC. (15.10% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (5.72% of total shares).
Who are the major institutional shareholders of Talos Energy?
Talos Energy's major institutional shareholders are BLACKROCK INC., BAIN CAPITAL CREDIT, LP, VANGUARD GROUP INC, SOURCEROCK GROUP LLC, and STATE STREET CORP. The top five shareholders own together 42.17% of the company's share outstanding.
How many Talos Energy shareholders are there?
As of Jun 2024, there are 210 institutional shareholders of Talos Energy.
What percentage of Talos Energy is owned by BLACKROCK INC?
BLACKROCK INC owns 23.93M shares of Talos Energy, representing 15.10% of the company's total shares outstanding, valued at $290.76M (as of Jun 2024).
What percentage of Talos Energy is owned by BAIN CAPITAL CREDIT, LP?
As of Jun 2024, BAIN CAPITAL CREDIT, LP holds 14.67M shares of Talos Energy (TALO), compromising 9.26% of the company, valued at $178.26M.
What percentage of Talos Energy is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Talos Energy. The company owns 11.45M of the company's shares outstanding (worth $139.09M).