Talos Energy Ownership | Who Owns Talos Energy?
Talos Energy Ownership Summary
Talos Energy is owned by 75.27% institutional investors, 24.89% insiders. 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 4.46% of its assets in Talos Energy shares.
TALO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Talos Energy | 75.27% | 24.89% | -0.16% |
| Sector | Energy Stocks | 62.94% | 15.44% | 21.62% |
| Industry | Oil & Gas Exploration & Production Stocks | 70.46% | 15.33% | 14.22% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.93M | 15.10% | $290.76M |
| Blackrock funding, inc. /de | 19.89M | 11.81% | $256.80M |
| Dimensional fund advisors lp | 9.82M | 5.83% | $126.77M |
| Vanguard group | 9.50M | 5.48% | $104.66M |
| State street | 8.23M | 4.89% | $106.27M |
| Sourcerock group | 6.90M | 4.10% | $89.03M |
| American century companies | 6.23M | 3.70% | $80.38M |
| Vanguard capital management | 5.27M | 3.13% | $68.05M |
| Canada pension plan investment board | 4.02M | 2.39% | $51.87M |
| Geode capital management | 3.63M | 2.16% | $46.91M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Webs creek capital management lp | 2.09M | 5.12% | $27.04M |
| Sourcerock group | 6.90M | 4.63% | $89.03M |
| American financial group | 487.64K | 2.22% | $6.30M |
| Keating investment counselors | 423.81K | 1.81% | $6.92M |
| Soviero asset management, lp | 290.00K | 1.57% | $3.74M |
| Yaupon capital management lp | 2.10M | 1.29% | $25.52M |
| Counterpoint mutual funds | 582.56K | 0.82% | $9.51M |
| Encompass capital advisors | 1.75M | 0.80% | $22.56M |
| Philosophy capital management | 1.05M | 0.64% | $13.56M |
| Cm management | 75.00K | 0.61% | $968.25K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sixth street partners management company | 2.36M | 0.00% | 2.36M |
| Blackrock | 23.93M | 0.01% | 2.17M |
| Encompass capital advisors | 1.75M | 0.80% | 1.75M |
| Philosophy capital management | 1.05M | 0.64% | 1.05M |
| Ameriprise financial | 2.47M | 0.01% | 1.02M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bain capital credit, lp | - | - | -13.33M |
| Hite hedge asset management | - | - | -2.55M |
| Lasry marc | - | - | -2.30M |
| Invesco senior secured management inc /adv | - | - | -2.29M |
| Victory capital management | 306.96K | 0.00% | -1.54M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 2.36M | 0.00% | 2.36M | $30.53M |
| Encompass capital advisors | 1.75M | 0.80% | 1.75M | $22.56M |
| Philosophy capital management | 1.05M | 0.64% | 1.05M | $13.56M |
| Pacer advisors | 802.58K | 0.03% | 802.58K | $10.36M |
| Bridgewater associates, lp | 722.52K | 0.04% | 722.52K | $9.33M |
Sold Out
| Holder | Change |
|---|---|
| Curio wealth | -1.00 |
| Innealta capital | -1.00 |
| Cedar mountain advisors | -1.00 |
| Tfc financial management | -1.00 |
| Vermillion wealth management | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 298 | 1.71% | 126,738,463 | 3.30% | 75 | 1.53% | 169 | 2.42% | 81 | -2.41% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.45M | 4.46% | 1.82K |
| Avantis US Small Cap Value ETF | 5.70M | 3.41% | 6.72K |
| Vanguard US Total Market Shares ETF | 4.32M | 2.40% | -535.14K |
| Vanguard MStar Total Stk Mkt Idx Invest | 3.75M | 2.24% | -13.24K |
| Vanguard Morn Total Stk Mkt Idx Investor | 3.73M | 2.23% | -61.84K |
| Vanguard Total Stock Mkt Idx Inv | 3.73M | 2.23% | -61.84K |
| iShares Russell 2000 ETF | 3.31M | 1.98% | -38.14K |
| SttStrtSPDRS&POil&GasExplor&ProdtnETF | 2.89M | 1.73% | -100.24K |
| BNP Paribas US Small Cap ClassicC | 2.33M | 1.40% | -62.93K |
| DFA US Small Cap Value I | 2.27M | 1.36% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 14, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $4.59M |
| Oct 13, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $47.28M |
| Oct 08, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $39.34M |
| Oct 09, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $29.55M |
| Oct 12, 2026 | Control Empresarial de Capitales S.A. de C.V. | Add'l Rep. Persons-see Ex.99-1 | Sell | $37.95M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q4 | - | 6 |
| 2026 Q3 | - | 5 |
| 2026 Q2 | - | 3 |
| 2026 Q1 | - | 2 |
| 2025 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