TALO Institutional Ownership
Talos Energy Inc.
1W: +2.8%
1M: +12.6%
3M: +35.7%
YTD: +64.9%
1Y: +87.0%
3Y: +11.4%
5Y: +50.1%
$18.18
-0.36 (-1.97%)
After Hours: $18.25 (+0.07, +0.36%)
Weekly Expected Move ±4.5%
$17
$18
$18
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 28.6% of company value Bonds: $287.6M held by 134 funds, 334 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TALO
331
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
47
New Positions
123
Increased
119
Reduced
37
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (356 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,891,604 | $369M | +331,876 | +1.7% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 9,818,903 | $182M | +350,350 | +3.7% | 33Q | SEC ↗ |
| 3 | STATE STREET CORP | 8,231,706 | $153M | +224,757 | +2.8% | 33Q | SEC ↗ |
| 4 | Sourcerock Group LLC | 6,895,998 | $128M | -1,053,405 | -13.3% | 21Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 6,226,170 | $115M | +356,383 | +6.1% | 15Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,270,999 | $98M | -72,394 | -1.4% | 2Q | SEC ↗ |
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 4,018,100 | $75M | -700 | -0.0% | 19Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,633,117 | $67M | +541,071 | +17.5% | 33Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,559,639 | $66M | +235,926 | +7.1% | 2Q | SEC ↗ |
| 10 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,780,493 | $52M | +92,623 | +3.4% | 9Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 2,474,640 | $46M | +1,018,440 | +69.9% | 16Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 2,364,461 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,364,461 | $44M | -86,877 | -3.5% | 15Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 2,246,238 | $42M | -184,178 | -7.6% | 30Q | SEC ↗ |
| 15 | Webs Creek Capital Management LP | 2,094,452 | $39M | -938,240 | -30.9% | 5Q | SEC ↗ |
| 16 | Encompass Capital Advisors LLC NEW | 1,747,661 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,345,642 | $25M | +74,853 | +5.9% | 33Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,340,746 | $25M | -617,183 | -31.5% | 33Q | SEC ↗ |
| 19 | Empowered Funds, LLC | 1,261,052 | $23M | +108,458 | +9.4% | 13Q | SEC ↗ |
| 20 | FEDERATED HERMES, INC. | 1,251,927 | $23M | +248,256 | +24.7% | 4Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,244,036 | $23M | -64,668 | -4.9% | 27Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,165,120 | $22M | +111,833 | +10.6% | 15Q | SEC ↗ |
| 23 | MacKay Shields LLC | 1,163,908 | $22M | -165,189 | -12.4% | 15Q | SEC ↗ |
| 24 | First Eagle Investment Management, LLC | 1,127,300 | $21M | +623,400 | +123.7% | 2Q | SEC ↗ |
| 25 | Invesco Ltd. | 1,075,541 | $20M | -82,734 | -7.1% | 33Q | SEC ↗ |
| 26 | Philosophy Capital Management LLC NEW | 1,050,000 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment Manage | 997,323 | $19M | +434,293 | +77.1% | 2Q | SEC ↗ |
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 892,352 | $17M | +135,890 | +18.0% | 19Q | SEC ↗ |
| 29 | Man Group plc | 863,808 | $16M | +168,984 | +24.3% | 6Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 844,306 | $16M | +5,524 | +0.7% | 28Q | SEC ↗ |
| 31 | Nuveen, LLC | 840,786 | $16M | -953,146 | -53.1% | 6Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 816,535 | $15M | +6,437 | +0.8% | 2Q | SEC ↗ |
| 33 | Pacer Advisors, Inc. NEW | 802,580 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Cambria Investment Management, L.P. | 767,176 | $14M | +148,320 | +24.0% | 3Q | SEC ↗ |
| 35 | Bridgewater Associates, LP NEW | 722,518 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 720,119 | $13M | +14,816 | +2.1% | 33Q | SEC ↗ |
| 37 | CSM Advisors, LLC | 718,340 | $13M | +53,559 | +8.1% | 4Q | SEC ↗ |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 709,700 | $13M | +365,700 | +106.3% | 8Q | SEC ↗ |
| 39 | ALGERT GLOBAL LLC | 699,680 | $13M | +240,490 | +52.4% | 2Q | SEC ↗ |
| 40 | FRANKLIN RESOURCES INC | 616,957 | $11M | +13,049 | +2.2% | 9Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 608,529 | $11M | -42,429 | -6.5% | 27Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 568,369 | $11M | -10,382 | -1.8% | 15Q | SEC ↗ |
| 43 | Trexquant Investment LP | 523,552 | $10M | +418,814 | +399.9% | 7Q | SEC ↗ |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 518,214 | $10M | +277,914 | +115.7% | 21Q | SEC ↗ |
| 45 | CONGRESS ASSET MANAGEMENT CO | 508,014 | $9M | +85,945 | +20.4% | 13Q | SEC ↗ |
| 46 | BARCLAYS PLC | 497,846 | $9M | -225,222 | -31.1% | 33Q | SEC ↗ |
| 47 | NEXPOINT ASSET MANAGEMENT, L.P. | 496,596 | $9M | — | +0.0% | 10Q | SEC ↗ |
| 48 | AMERICAN FINANCIAL GROUP INC | 487,637 | $9M | — | +0.0% | 14Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 481,900 | $9M | +461,501 | +2262.4% | 3Q | SEC ↗ |
| 50 | KEATING INVESTMENT COUNSELORS INC | 424,913 | $8M | -18,725 | -4.2% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,364,461 | $44M |
| Encompass Capital Advisors LLC | 1,747,661 | $32M |
| Philosophy Capital Management LLC | 1,050,000 | $19M |
| Pacer Advisors, Inc. | 802,580 | $15M |
| Bridgewater Associates, LP | 722,518 | $13M |
| Assenagon Asset Management S.A. | 255,256 | $5M |
| BURNEY CO | 238,194 | $4M |
| Squarepoint Ops LLC | 172,290 | $3M |
| MARSHALL WACE, LLP | 148,126 | $3M |
| Grantham, Mayo, Van Otterloo & Co. | 123,400 | $2M |
| Horizon Investments, LLC | 93,916 | $2M |
| Magnetar Financial LLC | 86,452 | $2M |
| CM Management, LLC | 75,000 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,617 | $1M |
| Jupiter Topco LLC | 59,624 | $1M |
| Summit Global Investments | 44,892 | $833K |
| Aquatic Capital Management LLC | 44,103 | $818K |
| Coppell Advisory Solutions LLC | 37,788 | $701K |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,250 | $543K |
| HSBC HOLDINGS PLC | 27,901 | $518K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 662,967 | $12M |
| Campbell & CO Investment Adviser LL | 455,152 | $8M |
| Sagefield Capital LP | 449,620 | $8M |
| Tejara Capital Ltd | 264,100 | $5M |
| Point72 Asset Management, L.P. | 244,037 | $5M |
| Verition Fund Management LLC | 165,636 | $3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 152,350 | $3M |
| ExodusPoint Capital Management, LP | 136,673 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 104,596 | $2M |
| Engineers Gate Manager LP | 97,579 | $2M |
| Dockside LLC | 80,124 | $1M |
| Sciencast Management LP | 74,671 | $1M |
| CAXTON ASSOCIATES LLP | 50,361 | $934K |
| Virtu Financial LLC | 50,121 | $930K |
| JUPITER ASSET MANAGEMENT LTD | 44,602 | $827K |
| Focus Partners Advisor Solutions, L | 39,166 | $727K |
| ROYCE & ASSOCIATES LP | 36,715 | $681K |
| Perpetual Ltd | 36,176 | $671K |
| AdvisorShares Investments LLC | 30,830 | $572K |
| CSS LLC/IL | 30,038 | $557K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +1,018,440 | +69.9% | 2,474,640 |
| First Eagle Investment Management, | +623,400 | +123.7% | 1,127,300 |
| GEODE CAPITAL MANAGEMENT, LLC | +541,071 | +17.5% | 3,633,117 |
| HRT FINANCIAL LP | +461,501 | +2262.4% | 481,900 |
| Connor, Clark & Lunn Investment Man | +434,293 | +77.1% | 997,323 |
| Trexquant Investment LP | +418,814 | +399.9% | 523,552 |
| RENAISSANCE TECHNOLOGIES LLC | +365,700 | +106.3% | 709,700 |
| AMERICAN CENTURY COMPANIES INC | +356,383 | +6.1% | 6,226,170 |
| DIMENSIONAL FUND ADVISORS LP | +350,350 | +3.7% | 9,818,903 |
| BlackRock, Inc. | +331,876 | +1.7% | 19,891,604 |
| BOOTHBAY FUND MANAGEMENT, LLC | +277,914 | +115.7% | 518,214 |
| FEDERATED HERMES, INC. | +248,256 | +24.7% | 1,251,927 |
| ALGERT GLOBAL LLC | +240,490 | +52.4% | 699,680 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +235,926 | +7.1% | 3,559,639 |
| STATE STREET CORP | +224,757 | +2.8% | 8,231,706 |
| WINTON GROUP Ltd | +211,279 | +1717.7% | 223,579 |
| Man Group plc | +168,984 | +24.3% | 863,808 |
| Balyasny Asset Management L.P. | +148,414 | +320.4% | 194,738 |
| Cambria Investment Management, L.P. | +148,320 | +24.0% | 767,176 |
| STATE OF WISCONSIN INVESTMENT BOARD | +144,358 | +353.5% | 185,194 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | -1,537,017 | -83.4% | 306,964 |
| Sourcerock Group LLC | -1,053,405 | -13.3% | 6,895,998 |
| CITADEL ADVISORS LLC | -995,037 | -95.7% | 44,241 |
| Nuveen, LLC | -953,146 | -53.1% | 840,786 |
| Webs Creek Capital Management LP | -938,240 | -30.9% | 2,094,452 |
| MILLENNIUM MANAGEMENT LLC | -750,164 | -69.2% | 333,953 |
| MORGAN STANLEY | -617,183 | -31.5% | 1,340,746 |
| JPMORGAN CHASE & CO | -411,220 | -69.7% | 178,696 |
| Edgestream Partners, L.P. | -387,125 | -96.9% | 12,376 |
| ROYAL BANK OF CANADA | -347,553 | -97.3% | 9,739 |
| Portolan Capital Management, LLC | -331,249 | -96.1% | 13,300 |
| Atom Investors LP | -310,771 | -84.9% | 55,417 |
| BARCLAYS PLC | -225,222 | -31.1% | 497,846 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -211,585 | -46.0% | 247,892 |
| PRUDENTIAL FINANCIAL INC | -186,285 | -40.9% | 269,480 |
| UBS AM, a distinct business unit of | -184,178 | -7.6% | 2,246,238 |
| PDT Partners, LLC | -169,534 | -79.1% | 44,874 |
| MacKay Shields LLC | -165,189 | -12.4% | 1,163,908 |
| TUDOR INVESTMENT CORP ET AL | -149,464 | -33.1% | 301,415 |
| Soviero Asset Management, LP | -118,000 | -28.9% | 290,000 |