Talos Energy (TALO) Institutional Ownership

$12.62
-0.28 (-2.17%)
(As of 12:09 PM ET)

Institutional Ownership Changes (13F Filings) for Talos Energy (NYSE:TALO)

Current
Institutional Ownership
Percentage
89.35%
Number of
Institutional Buyers
(last 12 months)
93
Total
Institutional Inflows
(last 12 months)
$225.45M
Number of
Institutional Sellers
(last 12 months)
57
Total
Institutional Outflows
(last 12 months)
$101.99M
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TALO Institutional Buying and Selling by Quarter

Talos Energy Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/9/2024 State Board of Administration of Florida Retirement System14,818$220K0.0%-53.5%0.008%
5/8/2024 ProShare Advisors LLC27,961$389K0.0%+38.1%0.015%
5/8/2024 Russell Investments Group Ltd.272,306$3.79M0.0%+11.1%0.148%
5/8/2024 Headlands Technologies LLC3,589$50K0.0%N/A0.002%
5/7/2024 Sei Investments Co.262,335$3.65M0.0%+12.8%0.143%
5/7/2024 Concurrent Investment Advisors LLC53,257$742K0.0%+11.4%0.029%
5/7/2024 Keating Investment Counselors Inc.147,905$2.06M0.7%-7.4%0.080%
5/7/2024 Swiss National Bank274,500$3.82M0.0%+12.3%0.149%
5/7/2024 Illinois Municipal Retirement Fund76,476$1.07M0.0%+13.0%0.042%
5/7/2024 Empowered Funds LLC687,780$9.58M0.2%+56.0%0.374%
5/6/2024 Texas Permanent School Fund Corp117,969$1.64M0.0%+35.9%0.064%
5/2/2024 Mutual of America Capital Management LLC23,221$323K0.0%+32.0%0.013%
5/1/2024 Capstone Investment Advisors LLC76,522$1.07M0.0%N/A0.042%
5/1/2024 BNP Paribas Financial Markets90,349$1.26M0.0%-5.1%0.049%
5/1/2024 Mirae Asset Global Investments Co. Ltd.28,186$413K0.0%-44.4%0.015%
4/30/2024 Norden Group LLC10,584$147K0.0%N/A0.006%
4/29/2024 Principal Financial Group Inc.700,273$9.76M0.0%+23.5%0.381%
4/26/2024 Yousif Capital Management LLC60,618$844K0.0%+21.8%0.033%
4/26/2024 Peregrine Capital Management LLC542,587$7.56M0.2%+8.3%0.295%
4/24/2024 Assenagon Asset Management S.A.63,282$882K0.0%-4.1%0.034%
4/23/2024 Louisiana State Employees Retirement System66,800$931K0.0%+32.8%0.036%
4/23/2024 Stonegate Investment Group LLC18,703$261K0.0%N/A0.010%
4/20/2024 Maryland State Retirement & Pension System48,571$647K0.0%+33.0%0.031%
4/19/2024 Norden Group LLC10,584$147K0.0%N/A0.007%
4/19/2024 State of Alaska Department of Revenue82,113$1.14M0.0%+32.8%0.052%
4/11/2024 Congress Asset Management Co. MA375,382$5.23M0.0%+1.0%0.237%
3/22/2024PNC Financial Services Group Inc.6,722$96K0.0%-13.3%0.004%
3/11/2024Vanguard Group Inc.7,920,081$112.70M0.0%+4.4%4.993%
3/4/2024 Congress Asset Management Co. MA371,582$5.29M0.0%-3.3%0.299%
2/15/2024Pickering Energy Partners LP25,000$356K5.9%-43.8%0.020%
2/15/2024HITE Hedge Asset Management LLC311,968$4.44M0.5%N/A0.251%
2/15/2024Bridgeway Capital Management LLC949,334$13.51M0.3%+4.4%0.765%
2/14/2024 Pinnacle Holdings LLC116,739$1.66M0.7%+5.3%0.094%
2/13/2024Rafferty Asset Management LLC186,703$2.66M0.0%-20.3%0.150%
2/9/2024Aigen Investment Management LP22,266$317K0.1%N/A0.018%
2/8/2024Mizuho Markets Americas LLC103,706$1.48M0.0%+31.6%0.084%
2/8/2024Quadrant Capital Group LLC5,640$80K0.0%+44.3%0.005%
2/7/2024 Keating Investment Counselors Inc.159,765$2.27M0.8%-16.5%0.129%
2/7/2024 Principal Financial Group Inc.566,936$8.07M0.0%-1.0%0.457%
2/7/2024Dimensional Fund Advisors LP6,287,655$89.47M0.0%+11.9%5.067%
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2/7/2024Jump Financial LLC115,223$1.64M0.1%N/A0.093%
2/7/2024 BNP Paribas Financial Markets95,220$1.36M0.0%+38.2%0.077%
2/7/2024 Thompson Siegel & Walmsley LLC632,015$8.99M0.1%+35.5%0.509%
2/6/2024 Charles Schwab Investment Management Inc.1,336,779$19.02M0.0%+9.4%1.077%
2/6/2024 Amalgamated Bank39,021$555K0.0%-2.8%0.031%
2/6/2024 Swiss National Bank244,500$3.48M0.0%-11.4%0.197%
2/5/2024 Victory Capital Management Inc.86,735$1.23M0.0%-3.5%0.070%
2/5/2024 Russell Investments Group Ltd.245,210$3.49M0.0%-1.2%0.198%
2/2/2024 State of New Jersey Common Pension Fund D181,473$2.58M0.0%+25.5%0.146%
2/1/2024 South Dakota Investment Council573,043$8.15M0.2%+4.6%0.462%
2/1/2024 New York State Common Retirement Fund72,243$1.03M0.0%-84.8%0.058%
2/1/2024 Illinois Municipal Retirement Fund67,650$963K0.0%+8.1%0.055%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank31,534$449K0.0%+36.2%0.025%
1/29/2024 Louisiana State Employees Retirement System50,300$716K0.0%N/A0.041%
1/26/2024 Peregrine Capital Management LLC500,918$7.13M0.2%-24.8%0.404%
1/25/2024 Zweig DiMenna Associates LLC631,859$8.99M1.0%-58.9%0.509%
1/25/2024 Nisa Investment Advisors LLC2,270$32K0.0%-47.4%0.002%
1/24/2024 Arizona State Retirement System34,680$493K0.0%-3.0%0.028%
1/17/2024 Assenagon Asset Management S.A.65,983$939K0.0%-7.1%0.053%
1/12/2024 SG Americas Securities LLC8,485$121K0.0%-77.3%0.007%
1/8/2024Harbor Capital Advisors Inc.48,199$686K0.1%+17.7%0.039%
1/5/2024 Riverwater Partners LLC56,084$798K0.6%-18.4%0.045%
12/18/2023Vanguard Group Inc.7,587,592$124.74M0.0%-0.3%6.115%
12/13/2023Teachers Retirement System of The State of Kentucky35,343$581K0.0%+67.0%0.028%
11/30/2023American Century Companies Inc.1,389,805$22.85M0.0%+18.3%1.120%
11/22/2023Public Sector Pension Investment Board124,199$2.04M0.0%-35.2%0.100%
11/16/2023Spouting Rock Asset Management LLC77,180$1.27M0.4%-30.0%0.062%
11/15/2023Seven Eight Capital LP18,585$306K0.0%N/A0.015%
11/15/2023Kennedy Capital Management LLC393,436$6.47M0.2%+10.1%0.317%
11/15/2023Laurion Capital Management LP16,282$268K0.0%N/A0.013%
11/15/2023Adage Capital Partners GP L.L.C.3,312,464$54.46M0.1%-31.6%2.670%
11/15/2023Glenmede Trust Co. NA793,633$13.05M0.1%+24.3%0.640%
11/14/2023Schonfeld Strategic Advisors LLC42,974$706K0.0%N/A0.035%
11/14/2023Teza Capital Management LLC16,655$274K0.0%N/A0.013%
11/14/2023Trexquant Investment LP112,560$1.85M0.0%N/A0.091%
11/14/2023Pale Fire Capital SE807,184$13.27M1.3%-37.9%0.651%
11/13/2023Invesco Ltd.1,344,954$22.11M0.0%-2.0%1.084%
11/13/2023Sourcerock Group LLC6,274,940$103.16M12.7%+9.7%5.057%
11/13/2023FMR LLC1,286,896$21.16M0.0%-32.0%1.037%
11/13/2023Rafferty Asset Management LLC234,348$3.85M0.0%-14.4%0.189%
11/13/2023Kestra Advisory Services LLC41,800$687K0.0%-12.0%0.034%
11/13/2023PNC Financial Services Group Inc.7,755$127K0.0%+13.2%0.006%
11/13/2023Maven Securities LTD250,000$4.11M0.0%+25.0%0.201%
11/9/2023Mizuho Markets Americas LLC78,806$1.30M0.0%N/A0.064%
11/9/2023 Rhumbline Advisers326,431$5.37M0.0%-2.1%0.263%
11/9/2023Deutsche Bank AG55,585$914K0.0%+13.2%0.045%
11/9/2023Citigroup Inc.178,439$2.93M0.0%-19.4%0.144%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS67,180$1.10M0.0%-45.0%0.054%
11/9/2023 Texas Permanent School Fund Corp85,337$1.40M0.0%-10.2%0.069%
11/9/2023 Mutual of America Capital Management LLC17,612$290K0.0%-16.5%0.014%
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11/9/2023Canada Pension Plan Investment Board3,400,000$55.90M0.1%+17.2%2.741%
11/8/2023 State of New Jersey Common Pension Fund D144,583$2.38M0.0%N/A0.117%
11/8/2023 Charles Schwab Investment Management Inc.1,222,273$20.09M0.0%+7.2%0.985%
11/8/2023 Swiss National Bank276,100$4.54M0.0%+12.2%0.223%
11/8/2023 Amalgamated Bank40,155$660K0.0%-3.9%0.032%
11/8/2023 Thompson Siegel & Walmsley LLC466,262$7.67M0.1%+1.6%0.376%
11/7/2023CM Management LLC200,000$3.29M3.4%-11.1%0.161%
11/7/2023Barclays PLC289,366$4.76M0.0%+75.8%0.233%
11/7/2023Fox Run Management L.L.C.28,834$474K0.1%N/A0.023%
11/7/2023 South Dakota Investment Council547,943$9.01M0.2%-0.9%0.442%
(Data available from 1/1/2016 forward)

TALO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TALO shares?

During the previous two years, 196 institutional investors and hedge funds held shares of Talos Energy. The most heavily invested institutionals were Riverstone Holdings LLC ($190.16M), Vanguard Group Inc. ($112.70M), Sourcerock Group LLC ($103.16M), Dimensional Fund Advisors LP ($89.47M), Canada Pension Plan Investment Board ($55.90M), Adage Capital Partners GP L.L.C. ($54.46M), and Mackay Shields LLC ($43.73M).Learn more on TALO's institutional investors.

What percentage of Talos Energy stock is owned by institutional investors?

89.35% of Talos Energy stock is owned by institutional investors. Learn more on TALO's institutional investor holdings.

Which institutional investors have been buying Talos Energy stock?

Of the 173 institutional investors that purchased Talos Energy stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Canada Pension Plan Investment Board ($3.40M), Pacer Advisors Inc. ($2.42M), Sourcerock Group LLC ($1.61M), American Financial Group Inc. ($1.49M), Dimensional Fund Advisors LP ($1.33M), Lord Abbett & CO. LLC ($1.32M), and Zweig DiMenna Associates LLC ($1.09M).

How much institutional buying is happening at Talos Energy?

Institutional investors have bought a total of 35,440,847 shares in the last 24 months. This purchase volume represents approximately $546.90M in transactions.

Which Talos Energy major shareholders have been selling company stock?

Of the 91 institutional investors that sold Talos Energy stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Riverstone Holdings LLC ($7.98M), Adage Capital Partners GP L.L.C. ($1.53M), Assenagon Asset Management S.A. ($1.24M), Zweig DiMenna Associates LLC ($907.04K), Sourcerock Group LLC ($662.84K), FMR LLC ($606.76K), and Boothbay Fund Management LLC ($556.86K).

How much institutional selling is happening at Talos Energy?

Institutional investors have sold a total of 20,719,050 shares in the last 24 months. This volume of shares sold represents approximately $327.95M in transactions.


This page (NYSE:TALO) was last updated on 5/10/2024 by MarketBeat.com Staff

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