Talos Energy (TALO) Ownership

6.90 ↓0.09 (-1.29%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Talos Energy (TALO), owning a total of 21.5 million shares. Combined, the top 54 institutional holders of TALO own 104.64% of the company with a total of 172.9 million shares.

In the latest ownership report on December 31st 2024, the top 54 institutional holders increased their combined ownership of TALO by 5.9 million shares. 12 institutions bought 7,672,033 total additional shares and increased their ownership by an average of 221.87%. However 6 institutions sold 1,731,497 total shares and decreased their ownership by an average of 5.72%.

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 5,940,536 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.940%1.498%21,498,505317,2712024-12-31
Bain Capital Credit7.738%-5.037%13,932,891-739,0602024-12-31
Vanguard Group Inc5.517%-1.289%9,934,365-129,7392024-12-31
Sourcerock Group LLC5.304%3.591%9,550,772331,1092024-12-31
Dimensional Fund Advisors, Inc.4.288%10.977%7,720,357763,6312024-12-31
State Street Corp4.141%-3.115%7,457,021-239,7652024-12-31
American Century Companies Inc2.459%14.928%4,427,546575,0962024-12-31
Canada Pension Plan Investment Board2.222%0.000%4,000,00002024-12-31
Philosophy Capital Management LLC2.118%24.398%3,813,424747,9102024-12-31
MacKay Shields LLC1.740%0.000%3,132,17602024-12-31
Geode Capital Management, LLC1.710%-2.857%3,078,160-90,5342024-12-31
Invesco Senior Secured Management Inc1.282%-14.787%2,308,585-400,5952024-12-31
Citadel Advisors Llc1.258%2,201.210%2,264,6692,166,2572024-12-31
BNP Paribas Investment Partners SA1.227%40.795%2,209,991640,3392024-12-31
Charles Schwab Investment Management Inc1.166%5.067%2,100,185101,2802024-12-31
Ameriprise Financial Inc1.093%318.454%1,967,7031,497,4722024-12-31
UBS Asset Mgmt Americas Inc1.044%3.387%1,879,29161,5722024-12-31
Victory Capital Management Inc.0.943%-7.206%1,697,321-131,8042024-12-31
Goldman Sachs Group Inc0.894%6.817%1,610,302102,7732024-12-31
Barclays PLC0.856%31.294%1,541,088367,3232024-12-31
American Financial Group Inc0.827%0.000%1,487,63702024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.940%1.498%21,498,505317,2712024-12-31
Bain Capital Credit7.738%-5.037%13,932,891-739,0602024-12-31
Riverstone Holdings LLC9.906%0.000%12,291,91402023-06-30
Vanguard Group Inc5.517%-1.289%9,934,365-129,7392024-12-31
Sourcerock Group LLC5.304%3.591%9,550,772331,1092024-12-31
State Street Corporation4.294%25.593%7,735,8611,576,4142024-03-31
Dimensional Fund Advisors, Inc.4.288%10.977%7,720,357763,6312024-12-31
State Street Corp4.141%-3.115%7,457,021-239,7652024-12-31
American Century Companies Inc2.459%14.928%4,427,546575,0962024-12-31
Canada Pension Plan Investment Board2.222%0.000%4,000,00002024-12-31
Philosophy Capital Management LLC2.118%24.398%3,813,424747,9102024-12-31
Nuveen Asset Management, LLC1.931%-8.036%3,475,264-303,6782024-06-30
MacKay Shields LLC1.740%0.000%3,132,17602024-12-31
Geode Capital Management, LLC1.710%-2.857%3,078,160-90,5342024-12-31
40 North Industries LLC1.743%-11.295%2,763,309-351,8442023-09-30
HITE Hedge Asset Management MLP1.415%78.049%2,546,4251,116,2412024-06-30
Invesco Senior Secured Management Inc1.282%-14.787%2,308,585-400,5952024-12-31
Lasry Marc1.279%0.000%2,301,97202024-06-30
Citadel Advisors Llc1.258%2,201.210%2,264,6692,166,2572024-12-31
BNP Paribas Investment Partners SA1.227%40.795%2,209,991640,3392024-12-31
Charles Schwab Investment Management Inc1.166%5.067%2,100,185101,2802024-12-31
Columbia Mgmt Investment Advisers, LLC1.123%4.608%2,022,49589,0852024-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.098%0.000%2,018,9152,018,9152024-03-31
Ameriprise Financial Inc1.093%318.454%1,967,7031,497,4722024-12-31
Pacer Advisors, INC.1.565%-19.722%1,941,200-476,8992023-06-30
UBS Asset Mgmt Americas Inc1.044%3.387%1,879,29161,5722024-12-31
Millennium Management LLC1.022%119.902%1,841,7621,004,2232024-03-31
Encompass Capital Advisors LLC1.008%17.078%1,814,703264,7032024-09-30
Victory Capital Management Inc.0.943%-7.206%1,697,321-131,8042024-12-31
Lord, Abbett & Co LLC1.339%35.448%1,680,701439,8512022-12-31
Morgan Stanley - Brokerage Accounts0.913%-42.008%1,643,424-1,190,4742024-09-30
Goldman Sachs Group Inc0.894%6.817%1,610,302102,7732024-12-31
Adage Capital Partners Gp LLC0.864%-43.328%1,589,848-1,215,5122024-03-31
Amvescap Plc.0.862%-27.871%1,550,587-599,1542024-06-30
Barclays PLC0.856%31.294%1,541,088367,3232024-12-31
Zweig-DiMenna Associates LLC0.970%27.221%1,538,897329,2752023-09-30
Bridgeway Capital Management, LLC0.830%11.551%1,492,690154,5652024-09-30
American Financial Group Inc0.827%0.000%1,487,63702024-12-31
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
Northern Trust Corp0.621%0.850%1,142,7179,6312023-12-31
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
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
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
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
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 million shares. Combined, the top 51 mutual fund holders of TALO own 47.12% of the company with a total of 75.4 million shares.

In the latest ownership report on February 28th 2025, the top 51 fund holders increased their combined ownership of TALO by 37 thousand shares. 4 funds bought 25,794 total additional shares and increased their ownership by an average of 0.21%. However 5 funds sold 62,961 total shares and decreased their ownership by an average of 0.52%.

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 -37,167 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 ETF4.417%-0.026%7,952,714-2,0462025-02-28
Vanguard Total Stock Mkt Idx Inv2.381%0.115%4,286,5624,9432025-02-28
Avantis US Small Cap Value ETF2.221%0.271%3,998,94810,8022025-02-28
iShares Russell 2000 ETF2.060%-1.163%3,710,017-43,6542025-02-28
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.265%0.311%2,277,3057,0512025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.043%0.160%1,877,6052,9982025-02-28
iShares S&P Small-Cap 600 Value ETF0.769%0.000%1,385,24802025-02-28
iShares Russell 2000 Value ETF0.742%-0.752%1,336,784-10,1312025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.616%-0.111%1,108,434-1,2302025-02-28
Columbia Small Cap Value I A0.608%-0.536%1,094,010-5,9002025-02-28
Dimensional US Targeted Value ETF0.585%0.000%1,052,36702025-02-28
Franklin Floating Rate Daily Access Adv0.534%0.000%961,66302025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.417%-0.026%7,952,714-2,0462025-02-28
Vanguard Total Stock Mkt Idx Inv2.381%0.115%4,286,5624,9432025-02-28
Avantis US Small Cap Value ETF2.221%0.271%3,998,94810,8022025-02-28
iShares Russell 2000 ETF2.060%-1.163%3,710,017-43,6542025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.701%65.979%3,351,4631,332,2522023-03-31
DFA US Small Cap Value I1.367%0.000%2,461,27002025-01-31
Pacer US Small Cap Cash Cows 100 ETF1.979%0.385%2,454,6759,4022023-08-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.265%0.311%2,277,3057,0512025-02-28
MainStay MacKay High Yield Corp Bd B1.151%0.000%2,074,19302024-06-30
NYLI MacKay High Yield Corp Bond Cl R61.152%0.000%2,074,19302024-12-31
NYLI MacKay High Yield Corporate Bd Cl B1.153%0.000%2,074,19302024-12-31
BNP Paribas US Small Cap Classic R1.146%5.656%2,062,822110,4262025-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.043%0.160%1,877,6052,9982025-02-28
Vanguard Extended Market Index Investor1.203%-0.019%1,492,439-2802023-08-31
Fidelity Small Cap Index0.804%-3.459%1,447,685-51,8652024-12-31
iShares S&P Small-Cap 600 Value ETF0.769%0.000%1,385,24802025-02-28
iShares Russell 2000 Value ETF0.742%-0.752%1,336,784-10,1312025-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.650%-0.143%1,195,333-1,7082024-05-30
Fidelity® Value0.939%-24.919%1,164,500-386,5002023-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.616%-0.111%1,108,434-1,2302025-02-28
Columbia Small Cap Value I0.611%7.717%1,099,91078,8002025-01-31
Columbia Small Cap Value I A0.608%-0.536%1,094,010-5,9002025-02-28
Fidelity® Small Cap Index0.854%2.778%1,059,13028,6282023-10-31
Dimensional US Targeted Value ETF0.585%0.000%1,052,36702025-02-28
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
Highland Opportunities and Income Ord0.561%0.000%1,010,61202024-12-31
DFA US Targeted Value I0.549%2.233%989,03121,5992025-01-31
Franklin Bank Loans Composite0.534%0.000%961,66302024-12-31
Franklin Bank Loans Retail Composite0.534%0.000%961,663961,6632024-06-30
Franklin Floating Rate Daily Access Adv0.534%0.000%961,66302025-02-28
SPDR® S&P 600 Small Cap Value ETF0.528%0.000%951,06202024-08-31
Fidelity Extended Market Index0.526%2.283%947,59621,1472024-08-31
Vanguard Energy ETF0.527%-0.874%947,570-8,3542024-12-31
Invesco Senior Floating Rate A0.527%0.000%947,54102024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.513%0.000%923,72202024-11-30
Vanguard Tax-Managed Small Cap Adm0.513%0.000%923,71402024-11-30
Strategic Advisers® Fidelity US TtlStk0.704%0.000%897,00002023-02-28
Glenmede Small Cap Equity0.412%7.952%757,05355,7682024-03-31
Glenmede Small Cap Equity Adv0.412%7.952%757,05355,7682024-03-31
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
Vanguard Explorer Inv0.639%0.000%527,69102022-10-31

Discussions

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chickenEggs8/29/24 08:21am

$TALO Who else bought the dip on Friday?

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