Talos Energy Ownership | Who Owns Talos Energy?
Talos Energy Ownership Summary
Talos Energy is owned by 17.69% institutional investors, 25.36% insiders, and 56.95% 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 4.60% of its assets in Talos Energy shares.
TALO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Talos Energy | 17.69% | 25.36% | 56.95% |
| Sector | Energy Stocks | 79.40% | 16.36% | 4.25% |
| Industry | Oil & Gas Exploration & Production Stocks | 45.27% | 16.47% | 38.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.93M | 15.10% | $290.76M |
| Blackrock funding, inc. /de | 19.56M | 11.17% | $308.26M |
| Vanguard group | 9.50M | 5.48% | $104.66M |
| Dimensional fund advisors lp | 9.47M | 5.41% | $149.23M |
| State street | 8.01M | 4.57% | $126.19M |
| Sourcerock group | 7.95M | 4.54% | $125.28M |
| American century companies | 5.87M | 3.35% | $92.51M |
| Canada pension plan investment board | 4.02M | 2.29% | $63.34M |
| Philosophy capital management | 3.21M | 1.81% | $30.74M |
| Geode capital management | 3.09M | 1.77% | $48.74M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Webs creek capital management lp | 3.03M | 8.28% | $47.80M |
| Sourcerock group | 7.95M | 5.05% | $125.28M |
| Soviero asset management, lp | 408.00K | 3.21% | $6.43M |
| American financial group | 487.64K | 2.85% | $7.69M |
| Keating investment counselors | 443.64K | 1.73% | $6.99M |
| Yaupon capital management lp | 2.10M | 1.29% | $25.52M |
| Philosophy capital management | 3.21M | 1.26% | $30.74M |
| Summerhaven investment management | 87.66K | 0.85% | $1.38M |
| Mackay shields | 1.33M | 0.77% | $20.95B |
| Annis gardner whiting capital advisors | 300.08K | 0.76% | $4.73M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 23.93M | 0.01% | 2.17M |
| State street | 8.01M | 0.00% | 1.68M |
| Citadel advisors | 1.04M | 0.00% | 917.63K |
| Vanguard fiduciary trust | 810.10K | 0.00% | 810.10K |
| Millennium management | 1.08M | 0.01% | 742.85K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bain capital credit, lp | - | - | -13.33M |
| Sourcerock group | 7.95M | 5.05% | -2.62M |
| Hite hedge asset management | - | - | -2.55M |
| Lasry marc | - | - | -2.30M |
| Invesco senior secured management inc /adv | - | - | -2.29M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Vanguard fiduciary trust | 810.10K | 0.00% | 810.10K | $12.77M |
| Connor, clark & lunn investment management | 563.03K | 0.02% | 563.03K | $8.87M |
| First eagle investment management | 503.90K | 0.01% | 503.90K | $7.94M |
| Algert global | 459.19K | 0.11% | 459.19K | $7.24M |
| De lisle partners llp | 160.00K | 0.30% | 160.00K | $2.52M |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Cedar mountain advisors | -1.00 |
| Innealta capital | -1.00 |
| Mendota financial group | -3.00 |
| Global financial private client | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 129 | -51.32% | 30,988,426 | -74.50% | 17 | 0.36% | 63 | -57.43% | 37 | -51.95% |
| Dec 31, 2025 | 181 | -25.82% | 88,046,448 | -27.94% | 50 | 1.07% | 109 | -14.17% | 41 | -44.59% |
| Sep 30, 2025 | 202 | -18.22% | 112,922,546 | -8.58% | 63 | 1.31% | 106 | -20.90% | 65 | -24.42% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.67M | 4.60% | 1.77K |
| Avantis US Small Cap Value ETF | 4.90M | 2.94% | - |
| Vanguard US Total Market Shares ETF | 4.32M | 2.40% | -535.14K |
| Vanguard Total Stock Mkt Idx Inv | 3.83M | 2.29% | 18.65K |
| SttStrtSPDRS&POil&GasExplor&ProdtnETF | 3.40M | 2.04% | 85.03K |
| iShares Russell 2000 ETF | 3.02M | 1.81% | 25.43K |
| BNP Paribas US Small Cap ClassicC | 2.39M | 1.43% | 608.00 |
| DFA US Small Cap Value I | 2.16M | 1.29% | - |
| NYLI MacKay High Yield Corp Bond Cl R6 | 2.07M | 1.16% | - |
| NYLI MacKay High Yield Corporate Bd Cl B | 2.07M | 1.15% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 20, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $5.70M |
| May 18, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $4.65M |
| May 19, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $2.46M |
| Mar 26, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $15.99M |
| Mar 27, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $22.55M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 3 |
| 2026 Q1 | - | 2 |
| 2025 Q4 | - | - |
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | - |
TALO Ownership FAQ
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