Talos Energy Ownership | Who Owns Talos Energy?
Talos Energy Ownership Summary
Talos Energy is owned by 50.81% institutional investors, 26.78% insiders, and 22.41% 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 | 50.81% | 26.78% | 22.41% |
| Sector | Energy Stocks | 31.42% | 15.00% | 53.58% |
| Industry | Oil & Gas Exploration & Production Stocks | 33.96% | 15.19% | 50.85% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 23.93M | 15.10% | $290.76M |
| Blackrock funding, inc. /de | 19.62M | 11.32% | $216.26M |
| Sourcerock group | 10.70M | 6.03% | $102.63M |
| Vanguard group | 9.50M | 5.48% | $104.66M |
| Dimensional fund advisors lp | 8.97M | 5.17% | $98.82M |
| State street | 6.86M | 3.87% | $65.80M |
| American century companies | 5.77M | 3.25% | $55.30M |
| Canada pension plan investment board | 4.00M | 2.25% | $38.36M |
| Webs creek capital management lp | 3.52M | 1.99% | $33.78M |
| Philosophy capital management | 3.21M | 1.81% | $30.74M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Webs creek capital management lp | 3.52M | 7.04% | $33.78M |
| Sourcerock group | 10.70M | 6.98% | $102.63M |
| American financial group | 1.49M | 5.94% | $16.39M |
| Soviero asset management, lp | 380.00K | 1.89% | $3.64M |
| Cm management | 200.00K | 1.86% | $2.20M |
| Keating investment counselors | 443.74K | 1.36% | $4.89M |
| Yaupon capital management lp | 2.10M | 1.29% | $25.52M |
| Philosophy capital management | 3.21M | 1.26% | $30.74M |
| Mackay shields | 3.01M | 1.16% | $33.15M |
| Nexpoint asset management | 1.32M | 1.10% | $12.62M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Webs creek capital management lp | 3.52M | 7.04% | 2.62M |
| Blackrock | 23.93M | 0.01% | 2.17M |
| Nuveen | 1.42M | 0.00% | 1.10M |
| Blackrock funding, inc. /de | 19.62M | 0.00% | 896.01K |
| Janus henderson group | 792.53K | 0.00% | 732.90K |
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 |
| Encompass capital advisors | - | - | -1.81M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Soviero asset management, lp | 380.00K | 1.89% | 380.00K | $3.64M |
| Sagefield capital lp | 374.87K | 0.40% | 374.87K | $3.59M |
| Tejara capital | 264.10K | 0.69% | 264.10K | $2.91M |
| Vontobel | 225.00K | 0.01% | 225.00K | $2.48M |
| Quantbot technologies lp | 155.65K | 0.06% | 155.65K | $1.72M |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -1.00 |
| Tfc financial management | -1.00 |
| Mendota financial group | -3.00 |
| Global financial private client | -6.00 |
| Gradient investments | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 199 | -13.10% | 127,764,765 | -5.84% | 70 | 1.25% | 97 | -17.80% | 71 | -4.05% |
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
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