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Get Institutions for : 
Talos Energy Inc. (TALO)  
$8.69 0.08 (0.93%) as of 4:30 Fri 6/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 233    16
Total shares held : 
 139,826,022  
% of shares held : 
 77.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 4,181,675  
% of shares held change : 
   2.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.07  
Last Quarter's Ending Price : 
 $9.72  
Last Quarter's Average Price : 
 $9.48  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (8.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 1,868,165
 1.34%
 
Increased Positions :
86
 8,863,379
 6.34%
 
Unchanged Positions :
31
 11,472,794
 8.21%
 
Decreased Positions :
75
-5,501,636
-3.93%
 
Closed Positions :
25
-1,048,233
-0.75%
 
Guru Positions :
1
27,246
 0.02%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1580 - 2025-03-31 20,799,789 $202,174,000 -698,716
   SANKATY ADVISORS LLC 2 - 2025-03-31 13,332,891 $129,596,000 -600,000
   Sourcerock Group LLC 5 - 2025-03-31 10,082,492 $98,002,000 531,720
   VANGUARD GROUP INC 1807 - 2025-03-31 9,992,530 $97,127,000 58,165
   DIMENSIONAL FUND ADVISORS INC 1132 - 2025-03-31 8,491,670 $82,536,000 771,313
   STATE STREET CORP 1488 - 2025-03-31 6,962,497 $67,675,000 -494,524
   AMERICAN CENTURY COMPANIES INC 642 - 2025-03-31 4,861,119 $47,250,000 433,573
   Philosophy Capital Management LLC 4 - 2025-03-31 4,251,212 $41,322,000 437,788
   CANADA PENSION PLAN INVESTMENT BOARD 334 - 2025-03-31 4,000,000 $38,880,000 0
   GEODE CAPITAL MANAGEMENT LLC 1654 - 2025-03-31 3,175,722 $30,875,000 97,562
   MACKAY SHIELDS LLC 9 - 2025-03-31 3,132,176 $30,445,000 0
   CITADEL ADVISORS LLC 730 - 2025-03-31 2,736,353 $26,597,000 471,684
   BNP Paribas Investment Partners S.A. 293 - 2025-03-31 2,471,855 $24,026,000 261,864
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1574 - 2025-03-31 2,330,304 $22,651,000 230,119
   INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2 - 2025-03-31 2,288,483 $22,244,000 -20,102
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 939 - 2025-03-31 2,183,496 $21,224,000 304,205
   AMERIPRISE FINANCIAL INC 1290 - 2025-03-31 2,093,252 $20,346,000 125,549
   VICTORY CAPITAL MANAGEMENT INC 865 - 2025-03-31 1,642,863 $15,969,000 -54,458
   BARCLAYS PLC 820 - 2025-03-31 1,593,639 $15,491,000 52,551
   UBS Group AG 1998 - 2025-03-31 1,566,570 $15,227,000 798,778
   GOLDMAN SACHS GROUP INC/ 1932 - 2025-03-31 1,523,841 $14,812,000 -86,461
   MORGAN STANLEY 2957 - 2025-03-31 1,515,854 $14,734,000 101,226
   AMERICAN FINANCIAL GROUP INC 4 - 2025-03-31 1,487,637 $14,460,000 0
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 19 - 2025-03-31 1,427,931 $13,879,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 138 - 2025-03-31 1,390,910 $13,520,000 62,710
   INVESCO LTD 1604 - 2025-03-31 1,382,337 $13,436,000 260,781
   NORTHERN TRUST CORP 1875 - 2025-03-31 1,369,435 $13,311,000 -43,530
   BRIDGEWAY CAPITAL MANAGEMENT INC 78 - 2025-03-31 1,351,672 $13,138,000 -82,931
   FRANKLIN RESOURCES INC 990 - 2025-03-31 1,261,702 $12,264,000 73
   Empowered Funds LLC 124 - 2025-03-31 1,196,062 $11,626,000 118,385
   THOMPSON SIEGEL & WALMSLEY LLC 122 - 2025-03-31 1,088,312 $10,578,000 -258,366
   BANK OF NEW YORK MELLON CORP 1988 - 2025-03-31 793,149 $7,709,000 -32,599
   BALYASNY ASSET MANAGEMENT LLC 764 - 2025-03-31 684,637 $6,655,000 663,243
   BANK OF AMERICA CORP /DE/ 2969 - 2025-03-31 633,419 $6,157,000 539,565
   PRINCIPAL FINANCIAL GROUP INC 1496 - 2025-03-31 619,800 $6,024,000 16,463
   Cubist Systematic Strategies LLC 413 - 2025-03-31 548,050 $5,327,000 548,050
   BOOTHBAY FUND MANAGEMENT LLC 151 - 2025-03-31 538,172 $5,231,000 11,821
   PEREGRINE CAPITAL MANAGEMENT LLC 205 - 2025-03-31 491,781 $4,780,000 -26,779
   FIRST TRUST ADVISORS LP 1414 - 2025-03-31 428,338 $4,163,000 20,908
   RHUMBLINE ADVISERS 1470 - 2025-03-31 403,153 $3,919,000 -11,208
   KEATING INVESTMENT COUNSELORS INC 21 - 2025-03-31 403,140 $3,919,000 162,460
   JANE STREET GROUP LLC 1556 - 2025-03-31 400,030 $3,888,000 357,867
   PUBLIC SECTOR PENSION INVESTMENT BOARD 835 - 2025-03-31 393,810 $3,828,000 84,443
   CONGRESS ASSET MANAGEMENT CO /MA 242 - 2025-03-31 384,356 $3,736,000 -1,330
   NUVEEN ASSET MANAGEMENT, LLC 2089 - 2024-12-31 367,308 $3,567,000 -179,722
   Nuveen LLC 2040 - 2025-03-31 364,608 $3,544,000 0
   CM Management LLC 7 - 2025-03-31 350,000 $3,402,000 0
   Russell Investments Group Ltd. 1390 - 2025-03-31 342,271 $3,327,000 151,406
   LEGAL & GENERAL GROUP PLC 1725 - 2025-03-31 332,501 $3,232,000 -10,739
   SEI INVESTMENTS CO 1464 - 2025-03-31 317,796 $3,089,000 -3,004
   RENAISSANCE TECHNOLOGIES LLC 1734 - 2025-03-31 311,900 $3,032,000 110,400
   Jump Financial LLC 453 - 2025-03-31 294,356 $2,861,000 294,356
   CITIGROUP INC 1837 - 2025-03-31 263,446 $2,561,000 -23,774
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1970 - 2025-03-31 261,772 $2,544,000 -18,960
   Swiss National Bank 1621 - 2025-03-31 261,500 $2,542,000 -4,300
   DRW SECURITIES, LLC 123 *New 2025-03-31 216,582 $2,105,000 216,582
   Edgestream Partners L.P. 491 *New 2025-03-31 204,512 $1,988,000 204,512
   QUANTBOT TECHNOLOGIES LLC 456 *New 2025-03-31 203,555 $1,979,000 203,555
   RAFFERTY ASSET MANAGEMENT LLC 614 - 2025-03-31 176,840 $1,719,000 -61,178
   JEFFERIES ASSET MANAGEMENT, LLC 63 - 2025-03-31 169,778 $1,650,000 143,064
   J P MORGAN CHASE & CO 3169 - 2025-03-31 166,139 $1,615,000 -146,629
   AMH Equity Ltd 18 *New 2025-03-31 150,000 $1,458,000 150,000
   ADAGE CAPITAL PARTNERS GP LLC 777 - 2025-03-31 150,000 $1,458,000 -662,348
   CSS LLC/IL 88 *New 2025-03-31 147,882 $1,437,000 147,882
   Squarepoint Ops LLC 1307 - 2025-03-31 147,641 $1,435,000 -239,764
   Aquatic Capital Management LLC 509 - 2025-03-31 145,664 $1,416,000 84,968
   ALLIANCEBERNSTEIN L.P. 2063 - 2025-03-31 143,630 $1,396,000 0
   Trexquant Investment LP 1000 - 2025-03-31 139,582 $1,357,000 -258,264
   VERITION FUND MANAGEGMENT LLC 1430 - 2025-03-31 135,351 $1,316,000 135,351
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1588 - 2025-03-31 127,176 $1,236,000 0
   PRUDENTIAL FINANCIAL INC 1462 - 2025-03-31 125,649 $1,221,000 -2,860
   TUDOR INVESTMENT CORP ET AL 967 *New 2025-03-31 124,927 $1,214,000 124,927
   PINNACLE HOLDINGS LLC 62 - 2025-03-31 124,378 $1,209,000 3,493
   DEUTSCHE BANK AG 2005 - 2025-03-31 114,150 $1,110,000 -12,238
   Orvieto Partners L.P. 32 - 2025-03-31 107,900 $1,049,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1433 - 2025-03-31 104,917 $1,019,000 -16,660
   Pale Fire Capital SE 26 *New 2025-03-31 103,236 $1,003,000 103,236
   Aventail Capital Group LP 119 - 2025-03-31 100,698 $979,000 698
   TEXAS PERMANENT SCHOOL FUND 1212 *New 2025-03-31 140,415 $966,000 140,415
   CREATIVE PLANNING 1756 - 2025-03-31 97,051 $943,000 68,537
   WELLS FARGO & CO/MN 3168 - 2025-03-31 91,165 $886,000 4,924
   AQR CAPITAL MANAGEMENT LLC 2108 - 2025-03-31 90,915 $884,000 54,854
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1585 - 2025-03-31 86,196 $838,000 3,783
   MetLife Investment Advisors LLC 1478 - 2025-03-31 81,396 $791,000 -6,276
   XTX Topco Ltd 718 - 2025-03-31 78,863 $767,000 27,821
   PRICE T ROWE ASSOCIATES INC /MD/ 2053 - 2025-03-31 77,970 $758,000 6,172
   MANUFACTURERES LIFE INSURANCE CO 1893 - 2025-03-31 77,399 $752,000 2,556
   Corebridge Financial Inc. 1403 - 2025-03-31 75,027 $729,000 -1,422
   ALASKA RETIREMENT MANAGEMENT BOARD 1230 - 2025-03-31 68,803 $668,000 -1,712
   CREDIT AGRICOLE S A 886 - 2025-03-31 68,300 $664,000 0
   SG AMERICAS SECURITIES LLC 1318 - 2025-03-31 67,692 $658,000 6,689
   MILLENNIUM MANAGEMENT LLC 3033 - 2025-03-31 67,516 $656,000 -83,507
   Illinois Municipal Retirement Fund 1089 - 2025-03-31 67,223 $653,000 -5,650
   BREVAN HOWARD CAPITAL MANAGEMENT LP 597 - 2025-03-31 66,529 $647,000 66,529
   INTECH INVESTMENT MANAGEMENT LLC 1509 - 2025-03-31 62,715 $610,000 6,785
   Concurrent Investment Advisors LLC 688 - 2025-03-31 60,763 $591,000 7,506
   Pathstone Holdings LLC 1634 - 2025-03-31 60,613 $589,000 30,870
   Louisiana State Employees Retirement System 1266 - 2025-03-31 58,500 $569,000 -1,500
   JANUS HENDERSON GROUP PLC 1880 - 2025-03-31 59,624 $567,000 -732,904
   AMUNDI 1412 - 2025-03-31 62,810 $515,000 -16,422
  100 Records found
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