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Talos Energy Inc. (TALO)

NYSE - NYSE Delayed Price. Currency in USD
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13.18-0.84 (-5.99%)
At close: 04:00PM EDT
13.25 +0.07 (+0.53%)
Pre-Market: 04:09AM EDT

Major Holders

Currency in USD
Breakdown
20.23%% of Shares Held by All Insider
57.77%% of Shares Held by Institutions
72.42%% of Float Held by Institutions
263Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.17,039,367Dec 30, 20239.27%224,578,862
Bain Capital Credit, LP15,120,372Dec 30, 20238.22%199,286,507
Vanguard Group Inc7,920,081Dec 30, 20234.31%104,386,669
Sourcerock Group, LLC7,465,773Dec 30, 20234.06%98,398,890
Dimensional Fund Advisors LP6,287,655Dec 30, 20233.42%82,871,294
State Street Corporation6,159,447Dec 30, 20233.35%81,181,513
Canada Pension Plan Investment Board3,400,000Dec 30, 20231.85%44,812,001
Mackay Shields LLC3,152,973Dec 30, 20231.71%41,556,185
Adage Capital Partners GP L.L.C.2,805,360Dec 30, 20231.53%36,974,645
Geode Capital Management, LLC2,235,201Dec 30, 20231.22%29,459,949

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF9,104,216Mar 30, 20244.95%119,993,569
Vanguard Total Stock Market Index Fund3,481,121Dec 30, 20231.89%45,881,175
iShares Russell 2000 ETF3,401,050Mar 30, 20241.85%44,825,840
SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF2,161,856Feb 28, 20241.18%28,493,262
MainStay MacKay High Yield Corporate Bond Fund2,074,193Jan 30, 20241.13%27,337,864
Avantis U.S. Small Cap Value ETF2,015,348Mar 30, 20241.10%26,562,287
DFA U.S. Small Cap Value Series1,752,481Jan 30, 20240.95%23,097,700
iShares S&P Smallcap 600 Value ETF1,660,581Mar 30, 20240.90%21,886,458
Vanguard Extended Market Index Fund1,476,417Dec 30, 20230.80%19,459,176
Fidelity Small Cap Index Fund1,362,324Jan 30, 20240.74%17,955,430