Talos Energy (TALO) Ownership

13.93 ↑0.00 (0.00%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Talos Energy (TALO), owning a total of 16.3 million shares. Combined, the top 43 institutional holders of TALO own 83.73% of the company with a total of 120.8 million shares.

In the latest ownership report on December 31st 2023, the top 43 institutional holders increased their combined ownership of TALO by 1.8 million shares. 4 institutions bought 2,301,321 total additional shares and increased their ownership by an average of 16.03%. However 1 institutions sold 507,104 total shares and decreased their ownership by an average of 15.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Talos Energy increased by a net total of 1,794,217 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bain Capital Credit9.535%0.000%15,120,37202023-12-31
Sourcerock Group LLC4.708%18.978%7,465,7731,190,8332023-12-31
Dimensional Fund Advisors, Inc.3.965%11.918%6,287,655669,5522023-12-31
Canada Pension Plan Investment Board2.144%0.000%3,400,00002023-12-31
MacKay Shields LLC1.988%0.000%3,152,97302023-12-31
Adage Capital Partners Gp LLC1.769%-15.309%2,805,360-507,1042023-12-31
American Century Companies Inc1.129%28.861%1,790,912401,1072023-12-31
American Financial Group Inc0.938%0.000%1,487,63702023-12-31
Bridgeway Capital Management, LLC0.599%4.379%949,33439,8292023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.306%-6.664%16,342,627-1,166,8982023-09-30
Bain Capital Credit9.535%0.000%15,120,37202023-12-31
Riverstone Holdings LLC9.906%0.000%12,291,91402023-06-30
Vanguard Group Inc4.785%-0.269%7,587,592-20,4862023-09-30
Sourcerock Group LLC4.708%18.978%7,465,7731,190,8332023-12-31
State Street Corporation4.133%-0.406%6,553,856-26,7162023-09-30
Dimensional Fund Advisors, Inc.3.965%11.918%6,287,655669,5522023-12-31
Canada Pension Plan Investment Board2.144%0.000%3,400,00002023-12-31
MacKay Shields LLC1.988%0.000%3,152,97302023-12-31
Adage Capital Partners Gp LLC1.769%-15.309%2,805,360-507,1042023-12-31
40 North Industries LLC1.743%-11.295%2,763,309-351,8442023-09-30
Geode Capital Management, LLC1.359%1.309%2,154,87027,8452023-09-30
Pacer Advisors, INC.1.565%-19.722%1,941,200-476,8992023-06-30
Ameriprise Financial Inc1.220%78.943%1,935,308853,7862023-09-30
American Century Companies Inc1.129%28.861%1,790,912401,1072023-12-31
Lord, Abbett & Co LLC1.339%35.448%1,680,701439,8512022-12-31
Millennium Management LLC1.899%-53.155%1,568,084-1,779,3282022-06-30
Zweig-DiMenna Associates LLC0.970%27.221%1,538,897329,2752023-09-30
American Financial Group Inc0.938%0.000%1,487,63702023-12-31
Amvescap Plc.0.848%-2.019%1,344,954-27,7082023-09-30
Pale Fire Capital SE1.048%131.291%1,299,979737,9252023-06-30
FMR Inc0.812%-32.042%1,286,896-606,7642023-09-30
Charles Schwab Investment Management Inc0.771%7.214%1,222,27382,2432023-09-30
Northern Trust Corp0.715%2.281%1,133,08625,2672023-09-30
Two Sigma Investments LLC0.889%17.587%1,123,922168,1042022-09-30
Federated Hermes Inc0.827%-12.485%1,038,737-148,1902022-12-31
Philosophy Capital Management LLC0.821%28.932%1,018,528228,5572023-03-31
BOOTHBAY FUND MANAGEMENT, LLC1.221%-30.234%1,008,197-436,9222022-06-30
Wellington Management Company LLP0.793%200.174%984,014656,1992023-03-31
Bridgeway Capital Management, LLC0.599%4.379%949,33439,8292023-12-31
Nuveen Asset Management, LLC0.736%79.954%930,582413,4592022-09-30
Bank of New York Mellon Corp0.575%-6.487%912,093-63,2742023-09-30
Two Sigma Advisers, LLC0.700%-30.763%879,320-390,7002023-03-31
Amundi0.651%11.265%816,83182,7002023-03-31
D. E. Shaw & Co LP0.649%-17.452%815,302-172,3722022-12-31
BNP Paribas Investment Partners SA0.648%-9.969%813,322-90,0592023-03-31
Morgan Stanley - Brokerage Accounts0.511%-16.087%810,601-155,4032023-09-30
Glenmede Trust Co NA0.971%0.000%802,042802,0422022-06-30
South Dakota Investment Council0.622%8.223%780,47259,3002023-03-31
Cooper Creek Partners Management LLC0.617%92.692%780,157375,2852022-12-31
Goldman Sachs Group Inc0.591%74.719%747,333319,5982022-12-31
Mangrove Partners0.876%0.000%723,169723,1692022-09-30
Assenagon Asset Management SA0.838%-50.228%691,657-697,9972022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Talos Energy (TALO), owning a total of 8.9 million shares. Combined, the top 41 mutual fund holders of TALO own 40.34% of the company with a total of 57.7 million shares.

In the latest ownership report on February 29th 2024, the top 41 fund holders increased their combined ownership of TALO by 17 thousand shares. 4 funds bought 18,836 total additional shares and increased their ownership by an average of 0.12%. However 6 funds sold 35,870 total shares and decreased their ownership by an average of 0.29%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Talos Energy decreased by a net total of -17,034 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.627%0.154%8,925,80313,7162024-02-29
Vanguard Total Stock Mkt Idx Inv2.588%-0.378%4,105,176-15,5852024-02-29
iShares Russell 2000 ETF2.062%-0.016%3,270,526-5342024-02-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.363%-0.596%2,161,856-12,9642024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.217%-0.095%1,929,699-1,8402024-02-29
Avantis US Small Cap Value ETF1.207%0.042%1,915,0008022024-02-29
iShares S&P Small-Cap 600 Value ETF1.040%0.248%1,650,3564,0772024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.741%0.021%1,175,7182412024-02-29
Vanguard Tax-Managed Small Cap Adm0.645%0.000%1,023,21902024-02-29
SPDR® S&P 600 Small Cap Value ETF0.580%-0.206%920,240-1,9022024-02-29
Dimensional US Targeted Value ETF0.471%0.000%746,29602024-02-29
Vanguard Energy ETF0.453%-0.422%718,949-3,0452024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.627%0.154%8,925,80313,7162024-02-29
Vanguard Total Stock Mkt Idx Inv2.588%-0.378%4,105,176-15,5852024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.701%65.979%3,351,4631,332,2522023-03-31
iShares Russell 2000 ETF2.062%-0.016%3,270,526-5342024-02-29
Pacer US Small Cap Cash Cows 100 ETF1.979%0.385%2,454,6759,4022023-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.363%-0.596%2,161,856-12,9642024-02-29
MainStay MacKay High Yield Corp Bd B1.308%0.000%2,074,19302023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.217%-0.095%1,929,699-1,8402024-02-29
Avantis US Small Cap Value ETF1.207%0.042%1,915,0008022024-02-29
DFA US Small Cap Value I1.105%0.000%1,752,48102024-01-31
iShares S&P Small-Cap 600 Value ETF1.040%0.248%1,650,3564,0772024-02-29
Vanguard Extended Market Index Investor1.203%-0.019%1,492,439-2802023-08-31
iShares Russell 2000 Value ETF0.802%0.127%1,271,4931,6082024-02-01
SPDR® Portfolio S&P 600 Sm Cap ETF0.741%0.021%1,175,7182412024-02-29
Fidelity® Value0.939%-24.919%1,164,500-386,5002023-09-30
Fidelity Small Cap Index0.680%-0.022%1,078,759-2412023-12-31
Fidelity® Small Cap Index0.854%2.778%1,059,13028,6282023-10-31
Avantis® U.S. Small Cap Value ETF0.846%0.000%1,049,13502023-07-29
Lord Abbett Developing Growth A0.826%0.000%1,043,31302023-01-31
Vanguard Tax-Managed Small Cap Adm0.645%0.000%1,023,21902024-02-29
SPDR® S&P 600 Small Cap Value ETF0.580%-0.206%920,240-1,9022024-02-29
Strategic Advisers® Fidelity US TtlStk0.704%0.000%897,00002023-02-28
DFA US Targeted Value I0.543%0.000%861,70102024-01-31
Dimensional US Targeted Value ETF0.471%0.000%746,29602024-02-29
Fidelity Extended Market Index0.461%31.959%730,694176,9662024-01-31
Vanguard Energy ETF0.453%-0.422%718,949-3,0452024-02-29
Glenmede Small Cap Equity0.442%-3.178%701,285-23,0162023-12-31
Glenmede Small Cap Equity Adv0.442%-3.178%701,285-23,0162023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.421%4.363%667,32227,9002024-01-31
MainStay VP MacKay HY Corp Bd Initl0.497%0.000%623,88002023-03-31
Vanguard Strategic Equity Inv0.470%-14.790%599,561-104,0702023-01-31
iShares S&P Small-Cap 600 Growth ETF0.477%0.000%592,26402023-08-31
DFA US Micro Cap I0.463%1.304%581,4067,4832023-04-30
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A0.464%57.631%575,368210,3592023-06-30
Pioneer Select Mid Cap Growth A0.445%-1.470%566,563-8,4512023-02-28
Columbia Small Cap Value II0.455%0.000%564,90002023-10-31
Federated Hermes MDT SCC Institutional0.661%-14.098%545,416-89,5132022-12-31
Federated Hermes MDT Small Cap Core IS0.661%-14.098%545,416-89,5132022-12-31
iShares Russell 2000 Growth ETF0.433%-0.121%543,326-6592023-05-31
BNP Paribas US Small Cap Classic R0.431%-4.216%540,683-23,8002023-04-30
Vanguard Explorer Inv0.639%0.000%527,69102022-10-31

Discussions

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tighttechniq

$TALO This is how I feel everyday holding this gem.

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145zip

$TALO wtf is going on?

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leahmccourt

$TALO like if you’re buying Monday!! Let’s Go!!

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