TALO NYSE
Talos Energy Inc.
1W: +2.9%
1M: +6.5%
3M: +17.5%
YTD: +41.2%
1Y: +95.3%
3Y: +39.2%
5Y: +24.7%
$16.04
+0.16 (+1.01%)
Weekly Expected Move ±6.2%
$14
$15
$16
$17
$18
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Institutional Ownership — TALO
312
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
54
New Positions
90
Increased
132
Reduced
60
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (363 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,559,728 | $$314M | -64,705 | -0.3% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,686,786 | $$171M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 9,496,949 | $$152M | -29,482 | -0.3% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 9,468,553 | $$152M | +501,552 | +5.6% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 8,006,949 | $$128M | +1,675,628 | +26.5% | 13Q | SEC ↗ |
| 6 | Sourcerock Group LLC | 7,949,403 | $$128M | -2,623,930 | -24.8% | 13Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 5,869,787 | $$94M | +279,968 | +5.0% | 13Q | SEC ↗ |
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 4,025,000 | $$65M | +25,000 | +0.6% | 12Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,323,713 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,092,046 | $$50M | +36,078 | +1.2% | 13Q | SEC ↗ |
| 11 | Webs Creek Capital Management LP | 3,032,692 | $$49M | -271,183 | -8.2% | 4Q | SEC ↗ |
| 12 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,687,870 | $$43M | +216,068 | +8.7% | 8Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,451,338 | $$39M | +3,205 | +0.1% | 13Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 2,430,416 | $$39M | -385,758 | -13.7% | 13Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,843,981 | $$30M | +254,863 | +16.0% | 13Q | SEC ↗ |
| 16 | Nuveen, LLC | 1,793,932 | $$29M | +370,794 | +26.1% | 5Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,689,320 | $$27M | +259,876 | +18.2% | 12Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 1,456,200 | $$23M | -368,146 | -20.2% | 13Q | SEC ↗ |
| 19 | MACKAY SHIELDS LLC | 1,329,097 | $$21M | -1,679,338 | -55.8% | 13Q | SEC ↗ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,308,704 | $$21M | +31,046 | +2.4% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,270,789 | $$20M | +28,481 | +2.3% | 13Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,158,275 | $$19M | +117,223 | +11.3% | 13Q | SEC ↗ |
| 23 | Empowered Funds, LLC | 1,152,594 | $$18M | -1,077,216 | -48.3% | 12Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,053,287 | $$17M | -1,959,597 | -65.0% | 13Q | SEC ↗ |
| 25 | First Eagle Investment Management, LLC NEW | 1,007,800 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 920,271 | $$15M | -138,369 | -13.1% | 12Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 838,782 | $$13M | -129,983 | -13.4% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 810,098 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 756,462 | $$12M | -560,970 | -42.6% | 13Q | SEC ↗ |
| 30 | BARCLAYS PLC | 723,068 | $$12M | -80,071 | -10.0% | 13Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 705,303 | $$11M | -27,936 | -3.8% | 13Q | SEC ↗ |
| 32 | CSM Advisors, LLC | 664,781 | $$11M | +267,266 | +67.2% | 3Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 662,967 | $$11M | +483,264 | +268.9% | 2Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 650,958 | $$10M | +54,597 | +9.2% | 13Q | SEC ↗ |
| 35 | FEDERATED HERMES, INC. | 643,231 | $$10M | +616,951 | +2347.6% | 2Q | SEC ↗ |
| 36 | Cambria Investment Management, L.P. | 618,856 | $$10M | +559,964 | +950.8% | 2Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 603,908 | $$10M | +167,016 | +38.2% | 8Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 589,916 | $$9M | +460,127 | +354.5% | 13Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 578,751 | $$9M | +50,084 | +9.5% | 13Q | SEC ↗ |
| 40 | NEXPOINT ASSET MANAGEMENT, L.P. | 496,596 | $$8M | -16,502 | -3.2% | 9Q | SEC ↗ |
| 41 | AMERICAN FINANCIAL GROUP INC | 487,637 | $$8M | -1,000,000 | -67.2% | 13Q | SEC ↗ |
| 42 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 459,477 | $$7M | +85,450 | +22.8% | 3Q | SEC ↗ |
| 43 | ALGERT GLOBAL LLC NEW | 459,190 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 44 | PRUDENTIAL FINANCIAL INC | 455,765 | $$7M | -28,340 | -5.9% | 13Q | SEC ↗ |
| 45 | Campbell & CO Investment Adviser LLC | 455,152 | $$7M | +433,421 | +1994.5% | 2Q | SEC ↗ |
| 46 | Sagefield Capital LP | 449,620 | $$7M | +74,755 | +19.9% | 2Q | SEC ↗ |
| 47 | KEATING INVESTMENT COUNSELORS INC | 443,638 | $$7M | -100 | -0.0% | 13Q | SEC ↗ |
| 48 | CONGRESS ASSET MANAGEMENT CO | 422,069 | $$7M | +60,489 | +16.7% | 12Q | SEC ↗ |
| 49 | Soviero Asset Management, LP | 408,000 | $$7M | +48,000 | +13.3% | 3Q | SEC ↗ |
| 50 | Edgestream Partners, L.P. | 399,501 | $$6M | +259,321 | +185.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,686,786 | $$171M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,323,713 | $$53M |
| First Eagle Investment Management, | 1,007,800 | $$16M |
| VANGUARD FIDUCIARY TRUST CO | 810,098 | $$13M |
| ALGERT GLOBAL LLC | 459,190 | $$7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 172,615 | $$3M |
| De Lisle Partners LLP | 160,000 | $$3M |
| OnyxPoint Global Management LP | 143,500 | $$2M |
| Jefferies Financial Group Inc. | 124,384 | $$2M |
| Portolan Capital Management, LLC | 119,100 | $$2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 104,596 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,640 | $$1M |
| Dockside LLC | 80,124 | $$1M |
| Fulcrum Asset Management LLP | 75,274 | $$1M |
| Vident Advisory, LLC | 64,289 | $$1M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,076 | $$948K |
| Horizon Investments, LLC | 56,531 | $$907K |
| CAXTON ASSOCIATES LLP | 50,361 | $$808K |
| Virtu Financial LLC | 50,121 | $$804K |
| Vanguard Global Advisers, LLC | 48,773 | $$782K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Philosophy Capital Management LLC | 3,205,077 | $$51M |
| INVESCO SENIOR SECURED MANAGEMENT I | 2,288,483 | $$37M |
| Woodline Partners LP | 824,826 | $$13M |
| Tejara Capital Ltd | 264,100 | $$4M |
| Point72 Asset Management, L.P. | 244,037 | $$4M |
| CM Management, LLC | 200,000 | $$3M |
| Burkehill Global Management, LP | 200,000 | $$3M |
| AMH Equity Ltd | 188,391 | $$3M |
| Assenagon Asset Management S.A. | 175,645 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 174,502 | $$3M |
| Verition Fund Management LLC | 165,636 | $$3M |
| Cubist Systematic Strategies, LLC | 143,369 | $$2M |
| Weiss Asset Management LP | 142,996 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 139,808 | $$2M |
| Monaco Asset Management SAM | 110,000 | $$2M |
| Aventail Capital Group, LP | 100,698 | $$2M |
| TWINBEECH CAPITAL LP | 92,528 | $$1M |
| Pale Fire Capital SE | 87,994 | $$1M |
| MARSHALL WACE, LLP | 83,532 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 69,622 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +1,675,628 | +26.5% | 8,006,949 |
| FEDERATED HERMES, INC. | +616,951 | +2347.6% | 643,231 |
| Cambria Investment Management, L.P. | +559,964 | +950.8% | 618,856 |
| DIMENSIONAL FUND ADVISORS LP | +501,552 | +5.6% | 9,468,553 |
| JANE STREET GROUP, LLC | +483,264 | +268.9% | 662,967 |
| JPMORGAN CHASE & CO | +460,127 | +354.5% | 589,916 |
| Campbell & CO Investment Adviser LL | +433,421 | +1994.5% | 455,152 |
| Nuveen, LLC | +370,794 | +26.1% | 1,793,932 |
| Brandywine Global Investment Manage | +300,518 | +338.9% | 389,201 |
| Annis Gardner Whiting Capital Advis | +300,000 | +394736.8% | 300,076 |
| AMERICAN CENTURY COMPANIES INC | +279,968 | +5.0% | 5,869,787 |
| CSM Advisors, LLC | +267,266 | +67.2% | 664,781 |
| MORGAN STANLEY | +259,876 | +18.2% | 1,689,320 |
| Edgestream Partners, L.P. | +259,321 | +185.0% | 399,501 |
| VICTORY CAPITAL MANAGEMENT INC | +254,863 | +16.0% | 1,843,981 |
| MILLENNIUM MANAGEMENT LLC | +248,083 | +266.2% | 341,263 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +216,068 | +8.7% | 2,687,870 |
| Man Group plc | +208,227 | +137.4% | 359,729 |
| D. E. Shaw & Co., Inc. | +195,950 | +155.8% | 321,721 |
| FRANKLIN RESOURCES INC | +167,016 | +38.2% | 603,908 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -3,039,311 | -96.2% | 121,651 |
| Sourcerock Group LLC | -2,623,930 | -24.8% | 7,949,403 |
| GOLDMAN SACHS GROUP INC | -1,959,597 | -65.0% | 1,053,287 |
| MACKAY SHIELDS LLC | -1,679,338 | -55.8% | 1,329,097 |
| Empowered Funds, LLC | -1,077,216 | -48.3% | 1,152,594 |
| AMERICAN FINANCIAL GROUP INC | -1,000,000 | -67.2% | 487,637 |
| UBS Group AG | -594,752 | -63.7% | 339,646 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -560,970 | -42.6% | 756,462 |
| Trexquant Investment LP | -451,750 | -81.2% | 104,738 |
| UBS AM, a distinct business unit of | -385,758 | -13.7% | 2,430,416 |
| AMERIPRISE FINANCIAL INC | -368,146 | -20.2% | 1,456,200 |
| RENAISSANCE TECHNOLOGIES LLC | -300,600 | -46.6% | 344,000 |
| Webs Creek Capital Management LP | -271,183 | -8.2% | 3,032,692 |
| FMR LLC | -171,930 | -86.6% | 26,556 |
| THOMPSON SIEGEL & WALMSLEY LLC | -138,369 | -13.1% | 920,271 |
| PRINCIPAL FINANCIAL GROUP INC | -129,983 | -13.4% | 838,782 |
| BOOTHBAY FUND MANAGEMENT, LLC | -114,681 | -32.3% | 240,300 |
| SG Americas Securities, LLC | -113,896 | -42.4% | 154,466 |
| Balyasny Asset Management L.P. | -98,042 | -67.9% | 46,324 |
| SEI INVESTMENTS CO | -82,901 | -36.6% | 143,369 |