Talos Energy Ownership | Who Owns Talos Energy?
Talos Energy Ownership Summary
Talos Energy is owned by 70.90% institutional investors, 25.28% insiders, and 3.82% retail investors. 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 4.26% of its assets in Talos Energy shares.
TALO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Talos Energy | 70.90% | 25.28% | 3.82% |
| Sector | Energy Stocks | 44.66% | 13.80% | 41.54% |
| Industry | Oil & Gas Exploration & Production Stocks | 53.65% | 15.75% | 30.60% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.93M | 15.10% | $290.76M |
| Blackrock funding, inc. /de | 21.50M | 11.93% | $208.75M |
| Bain capital credit, lp | 13.93M | 7.73% | $135.29M |
| Vanguard group | 9.93M | 5.51% | $96.46M |
| Sourcerock group | 9.55M | 5.30% | $92.74M |
| State street | 8.12M | 5.12% | $98.64M |
| Dimensional fund advisors lp | 7.72M | 4.28% | $74.96M |
| American century companies | 4.43M | 2.46% | $42.99M |
| Canada pension plan investment board | 4.00M | 2.22% | $38.84M |
| Philosophy capital management | 3.81M | 2.12% | $37.03M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bain capital credit, lp | 13.93M | 30.12% | $135.29M |
| Invesco senior secured management inc /adv | 2.31M | 21.52% | $22.42M |
| Sourcerock group | 9.55M | 6.59% | $92.74M |
| American financial group | 1.49M | 6.58% | $14.44M |
| Cm management | 350.00K | 3.04% | $3.40M |
| Philosophy capital management | 3.81M | 2.25% | $37.03M |
| Nexpoint asset management | 1.43M | 1.56% | $13.87M |
| Yaupon capital management lp | 2.10M | 1.29% | $25.52M |
| Mackay shields | 3.13M | 0.90% | $30.41M |
| Keating investment counselors | 240.68K | 0.73% | $2.34M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 23.93M | 0.01% | 2.17M |
| Ameriprise financial | 1.97M | 0.00% | 1.50M |
| Dimensional fund advisors lp | 7.72M | 0.02% | 763.63K |
| Philosophy capital management | 3.81M | 2.25% | 747.91K |
| Janus henderson group | 792.53K | 0.00% | 732.90K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hite hedge asset management | - | - | -2.55M |
| Lasry marc | - | - | -2.30M |
| Encompass capital advisors | - | - | -1.81M |
| Millennium management | 151.02K | 0.00% | -1.19M |
| Loews | - | - | -1.00M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Trexquant investment lp | 397.85K | 0.04% | 397.85K | $3.86M |
| Moore capital management, lp | 210.00K | 0.02% | 210.00K | $2.04M |
| Numerai gp | 38.83K | 0.10% | 38.83K | $377.03K |
| Oxford asset management llp | 21.33K | 0.11% | 21.33K | $207.14K |
| Marshall wace, llp | 16.88K | 0.00% | 16.88K | $163.94K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -1.00 |
| Mendota financial group | -3.00 |
| Gradient investments | -7.00 |
| National bank of canada /fi/ | -10.00 |
| Allspring global investments | -15.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 199 | -13.10% | 127,764,765 | -5.84% | 70 | 1.25% | 97 | -17.80% | 71 | -4.05% |
| Sep 30, 2024 | 229 | 4.57% | 135,689,208 | -6.25% | 75 | 0.90% | 118 | -11.94% | 74 | 37.04% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.68M | 4.26% | 5.31K |
| Vanguard US Total Market Shares ETF | 4.32M | 2.40% | -535.14K |
| Vanguard Total Stock Mkt Idx Inv | 4.29M | 2.38% | 4.94K |
| Avantis US Small Cap Value ETF | 4.11M | 2.28% | 4.61K |
| iShares Russell 2000 ETF | 3.80M | 2.11% | -32.95K |
| DFA US Small Cap Value I | 2.46M | 1.37% | - |
| BNP Paribas US Small Cap Classic R | 2.22M | 1.23% | 156.95K |
| NYLI MacKay High Yield Corp Bond Cl R6 | 2.07M | 1.15% | - |
| NYLI MacKay High Yield Corporate Bd Cl B | 2.07M | 1.15% | - |
| NYLI MacKay High Yield Corporate Bd Cl A | 2.07M | 1.15% | - |
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 |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | 11 | - |
| 2024 Q2 | 4 | - |
| 2024 Q1 | 4 | - |
TALO Ownership FAQ
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