Talos Energy Ownership | Who Owns Talos Energy?
Talos Energy Ownership Summary
Talos Energy is owned by 73.05% institutional investors, 26.05% insiders, and 0.91% 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 4.19% of its assets in Talos Energy shares.
TALO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Talos Energy | 73.05% | 26.05% | 0.91% |
| Sector | Energy Stocks | 108.48% | 14.45% | -22.93% |
| Industry | Oil & Gas Exploration & Production Stocks | 257.82% | 16.79% | -174.61% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.93M | 15.10% | $290.76M |
| Blackrock funding, inc. /de | 18.78M | 10.58% | $159.22M |
| 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 | 5.31M | 2.99% | $45.03M |
| Philosophy capital management | 4.49M | 2.53% | $38.04M |
| Canada pension plan investment board | 4.00M | 2.25% | $33.92M |
| Mackay shields | 3.13M | 1.74% | $30.41M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Invesco senior secured management inc /adv | 2.29M | 27.30% | $19.41M |
| Sourcerock group | 9.55M | 6.59% | $92.74M |
| American financial group | 1.49M | 4.73% | $12.62M |
| Cm management | 350.00K | 3.04% | $3.40M |
| Amh equity | 188.39K | 2.10% | $1.60M |
| Philosophy capital management | 4.49M | 1.87% | $38.04M |
| Webs creek capital management lp | 900.00K | 1.64% | $7.63M |
| Yaupon capital management lp | 2.10M | 1.29% | $25.52M |
| Keating investment counselors | 436.65K | 1.12% | $3.70M |
| Nexpoint asset management | 1.43M | 1.11% | $12.11M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 23.93M | 0.01% | 2.17M |
| Ameriprise financial | 1.97M | 0.00% | 1.50M |
| Tudor investment corp et al | 1.13M | 0.02% | 1.01M |
| Webs creek capital management lp | 900.00K | 1.64% | 900.00K |
| Dimensional fund advisors lp | 7.72M | 0.02% | 763.63K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bain capital credit, lp | - | - | -13.33M |
| Hite hedge asset management | - | - | -2.55M |
| Lasry marc | - | - | -2.30M |
| Blackrock funding, inc. /de | 18.78M | 0.00% | -2.02M |
| Encompass capital advisors | - | - | -1.81M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Webs creek capital management lp | 900.00K | 1.64% | 900.00K | $7.63M |
| Trexquant investment lp | 397.85K | 0.04% | 397.85K | $3.86M |
| Assenagon asset management | 379.07K | 0.01% | 379.07K | $3.64M |
| Pdt partners | 214.41K | 0.10% | 214.41K | $1.82M |
| Campbell & co investment adviser | 145.64K | 0.08% | 145.64K | $1.24M |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Innealta capital | -1.00 |
| Mendota financial group | -3.00 |
| Jfs wealth advisors | -4.00 |
| Global financial private client | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 253 | 5.42% | 129,587,507 | -7.35% | 73 | 1.21% | 137 | 5.38% | 86 | 14.67% |
| Mar 31, 2025 | 6 | -97.20% | 13,903,232 | -89.75% | 7 | 0.14% | 2 | -98.06% | 2 | -97.40% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.32M | 4.19% | - |
| Avantis US Small Cap Value ETF | 4.68M | 2.68% | 8.62K |
| Vanguard US Total Market Shares ETF | 4.32M | 2.40% | -535.14K |
| Vanguard Total Stock Mkt Idx Inv | 3.90M | 2.23% | -86.56K |
| iShares Russell 2000 ETF | 2.97M | 1.70% | - |
| NYLI MacKay High Yield Corp Bond Cl R6 | 2.07M | 1.16% | - |
| NYLI MacKay High Yield Corporate Bd Cl A | 2.07M | 1.16% | - |
| NYLI MacKay High Yield Corporate Bd Cl B | 2.07M | 1.15% | - |
| DFA US Small Cap Value I | 1.81M | 1.04% | -406.28K |
| BNP Paribas US Small Cap ClassicC | 1.77M | 1.02% | 4.60K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 03, 2025 | Glover Paula R | - | Sell | $59.68K |
| Sep 27, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $1.03M |
| Sep 26, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $3.43M |
| Sep 25, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $2.63M |
| Sep 05, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $3.50M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | - |
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
TALO Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools