Talos Energy Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 21.50 M | $208.75 M | 1.50% | 11.93% |
BAIN CAPITAL CREDIT, LP | 02/14/2025 | 13.93 M | $135.29 M | -5.04% | 7.73% |
VANGUARD GROUP INC | 02/11/2025 | 9.93 M | $96.46 M | -1.29% | 5.51% |
SOURCEROCK GROUP LLC | 02/14/2025 | 9.55 M | $92.74 M | 3.59% | 5.30% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 7.72 M | $74.96 M | 10.98% | 4.28% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 4.43 M | $42.99 M | 14.93% | 2.46% |
CANADA PENSION PLAN INVESTMENT BOARD | 02/13/2025 | 4.00 M | $38.84 M | 0.00% | 2.22% |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 02/14/2025 | 3.81 M | $37.03 M | 24.40% | 2.12% |
MACKAY SHIELDS LLC | 02/04/2025 | 3.13 M | $30.41 M | 0.00% | 1.74% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 3.08 M | $29.90 M | -2.86% | 1.71% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 02/13/2025 | 2.31 M | $22.42 M | -14.79% | 1.28% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/12/2025 | 2.21 M | $21.46 M | 40.80% | 1.23% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 2.10 M | $20.39 M | 5.07% | 1.17% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 1.97 M | $19.11 M | 318.45% | 1.09% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 1.88 M | $18.25 M | 3.39% | 1.04% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 1.70 M | $16.48 M | -7.21% | 0.94% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.61 M | $15.64 M | 6.82% | 0.89% |
BARCLAYS PLC | 02/13/2025 | 1.54 M | $14.97 M | 31.29% | 0.86% |
AMERICAN FINANCIAL GROUP INC | 02/11/2025 | 1.49 M | $14.44 M | 0.00% | 0.83% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.43 M | $13.93 M | -3.89% | 0.80% |
NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2025 | 1.43 M | $13.87 M | 0.00% | 0.79% |
THOMPSON SIEGEL & WALMSLEY LLC | 02/10/2025 | 1.35 M | $13.08 M | 19.20% | 0.75% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.33 M | $12.90 M | 31.48% | 0.74% |
FRANKLIN RESOURCES INC | 02/12/2025 | 1.26 M | $12.25 M | 0.01% | 0.70% |
INVESCO LTD. | 02/13/2025 | 1.12 M | $10.89 M | 2.72% | 0.62% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 1.08 M | $10.46 M | 4.12% | 0.60% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 825,748 | $8.02 M | -9.78% | 0.46% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 812,348 | $7.89 M | 65.84% | 0.45% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 792,528 | $7.70 M | 1,229.21% | 0.44% |
UBS GROUP AG | 02/14/2025 | 767,792 | $7.46 M | 58.35% | 0.43% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 603,337 | $5.86 M | 2.67% | 0.33% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 526,351 | $5.11 M | -3.80% | 0.29% |
PEREGRINE CAPITAL MANAGEMENT LLC | 01/31/2025 | 518,560 | $5.04 M | -3.50% | 0.29% |
RHUMBLINE ADVISERS | 01/30/2025 | 414,361 | $4.02 M | 0.13% | 0.23% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 407,430 | $3.96 M | 61.04% | 0.23% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 397,846 | $3.86 M | 100.00% | 0.22% |
SQUAREPOINT OPS LLC | 02/14/2025 | 387,405 | $3.76 M | 279.88% | 0.22% |
CONGRESS ASSET MANAGEMENT CO /MA | 01/30/2025 | 385,686 | $3.75 M | 8.36% | 0.21% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 367,308 | $3.57 M | -32.85% | 0.20% |
CM MANAGEMENT, LLC | 02/07/2025 | 350,000 | $3.40 M | 0.00% | 0.19% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 343,240 | $3.33 M | -0.34% | 0.19% |
SEI INVESTMENTS CO | 02/11/2025 | 320,800 | $3.11 M | -0.72% | 0.18% |
JPMORGAN CHASE & CO | 02/12/2025 | 312,768 | $3.04 M | 132.06% | 0.17% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 309,367 | $3.00 M | 17.32% | 0.17% |
CITIGROUP INC | 02/12/2025 | 287,220 | $2.79 M | -3.17% | 0.16% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 280,732 | $2.73 M | 26.30% | 0.16% |
SWISS NATIONAL BANK | 02/10/2025 | 265,800 | $2.58 M | -7.45% | 0.15% |
KEATING INVESTMENT COUNSELORS INC | 01/31/2025 | 240,680 | $2.34 M | 5.13% | 0.13% |
RAFFERTY ASSET MANAGEMENT, LLC | 02/14/2025 | 238,018 | $2.31 M | 14.09% | 0.13% |
GRAHAM CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 225,156 | $2.19 M | -47.16% | 0.12% |
Talos Energy Inc. institutional Ownership - FAQ's
During the previous two years, 261 institutional investors and hedge funds held shares of Talos Energy Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 21.5 M
Bain Capital Credit, LP: 13.93 M
VANGUARD GROUP INC: 9.93 M
Sourcerock Group LLC: 9.55 M
DIMENSIONAL FUND ADVISORS LP: 7.72 M
AMERICAN CENTURY COMPANIES INC: 4.43 M
75.25% of Talos Energy Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 152.20 M shares in the last 24 months. This purchase volume represents approximately $1.51 B in transactions.