Talos Energy Ownership | Who Owns Talos Energy?
Talos Energy Ownership Summary
Talos Energy is owned by 7.72% institutional investors, 25.49% insiders, and 66.79% 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 4.18% of its assets in Talos Energy shares.
TALO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Talos Energy | 7.72% | 25.49% | 66.79% |
| Sector | Energy Stocks | 42.55% | 14.74% | 42.71% |
| Industry | Oil & Gas Exploration & Production Stocks | 50.17% | 17.49% | 32.33% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.93M | 15.10% | $290.76M |
| Blackrock funding, inc. /de | 21.50M | 11.93% | $208.75M |
| Bain capital credit, lp | 13.33M | 7.40% | $129.60M |
| 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 | 4.43M | 2.46% | $42.99M |
| Canada pension plan investment board | 4.00M | 2.22% | $38.84M |
| Philosophy capital management | 3.81M | 2.12% | $37.03M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bain capital credit, lp | 13.33M | 31.69% | $129.60M |
| Invesco senior secured management inc /adv | 2.31M | 21.52% | $22.42M |
| Sourcerock group | 9.55M | 6.59% | $92.74M |
| American financial group | 1.49M | 6.58% | $14.44M |
| Cm management | 350.00K | 3.04% | $3.40M |
| Philosophy capital management | 3.81M | 2.25% | $37.03M |
| Nexpoint asset management | 1.43M | 1.56% | $13.87M |
| Yaupon capital management lp | 2.10M | 1.29% | $25.52M |
| Mackay shields | 3.13M | 0.90% | $30.41M |
| Keating investment counselors | 240.68K | 0.73% | $2.34M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 23.93M | 0.01% | 2.17M |
| Ameriprise financial | 1.97M | 0.00% | 1.50M |
| Dimensional fund advisors lp | 7.72M | 0.02% | 763.63K |
| Philosophy capital management | 3.81M | 2.25% | 747.91K |
| Janus henderson group | 792.53K | 0.00% | 732.90K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hite hedge asset management | - | - | -2.55M |
| Lasry marc | - | - | -2.30M |
| Encompass capital advisors | - | - | -1.81M |
| Loews | - | - | -1.00M |
| Bridgewater associates, lp | - | - | -850.75K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Trexquant investment lp | 397.85K | 0.04% | 397.85K | $3.86M |
| Tudor investment corp et al | 124.93K | 0.00% | 124.93K | $1.21M |
| Numerai gp | 38.83K | 0.10% | 38.83K | $377.03K |
| Aristeia capital | 28.24K | 0.01% | 28.24K | $274.50K |
| Oxford asset management llp | 21.33K | 0.11% | 21.33K | $207.14K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -1.00 |
| Tfc financial management | -1.00 |
| Mendota financial group | -3.00 |
| Gradient investments | -7.00 |
| National bank of canada /fi/ | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2024 | 222 | 16.84% | 139,339,134 | 34.77% | 87 | 1.18% | 158 | 81.61% | 33 | -49.23% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.46M | 4.18% | -4.65K |
| Avantis US Small Cap Value ETF | 4.34M | 2.43% | 5.81K |
| Vanguard Total Stock Mkt Idx Inv | 4.33M | 2.43% | 21.65K |
| Vanguard US Total Market Shares ETF | 4.32M | 2.40% | -535.14K |
| iShares Russell 2000 ETF | 3.74M | 2.09% | 1.83K |
| DFA US Small Cap Value I | 2.42M | 1.35% | -46.09K |
| 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% | - |
| BNP Paribas US Small Cap Classic R | 1.95M | 1.09% | -285.57K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 27, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $1.03M |
| Sep 25, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $2.63M |
| Sep 26, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $3.43M |
| Sep 05, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $3.50M |
| Sep 04, 2024 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Buy | $20.57M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | 11 | - |
| 2024 Q2 | 4 | - |
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