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Talos Energy Inc. (TALO)

NYSE - NYSE Delayed Price. Currency in USD
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13.57+0.03 (+0.22%)
At close: 04:00PM EDT
13.83 +0.26 (+1.92%)
After hours: 06:54PM EDT

Major Holders

Currency in USD
Breakdown
20.23%% of Shares Held by All Insider
57.69%% of Shares Held by Institutions
72.32%% of Float Held by Institutions
264Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.17,039,367Dec 30, 20239.27%231,224,204
Bain Capital Credit, LP15,120,372Dec 30, 20238.22%205,183,443
Vanguard Group Inc7,920,081Dec 30, 20234.31%107,475,496
Sourcerock Group, LLC7,465,773Dec 30, 20234.06%101,310,537
Dimensional Fund Advisors LP6,287,655Dec 30, 20233.42%85,323,476
State Street Corporation6,159,447Dec 30, 20233.35%83,583,693
Canada Pension Plan Investment Board3,400,000Dec 30, 20231.85%46,137,998
Mackay Shields LLC3,152,973Dec 30, 20231.71%42,785,842
Adage Capital Partners GP L.L.C.2,805,360Dec 30, 20231.53%38,068,734
Geode Capital Management, LLC2,235,201Dec 30, 20231.22%30,331,676

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF8,925,803Feb 28, 20244.85%121,123,143
Vanguard Total Stock Market Index Fund3,481,121Dec 30, 20231.89%47,238,810
iShares Russell 2000 ETF3,270,526Feb 28, 20241.78%44,381,036
SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF2,161,856Feb 28, 20241.18%29,336,385
MainStay MacKay High Yield Corporate Bond Fund2,074,193Jan 30, 20241.13%28,146,798
Avantis U.S. Small Cap Value ETF1,918,176Feb 28, 20241.04%26,029,647
DFA U.S. Small Cap Value Series1,752,481Jan 30, 20240.95%23,781,166
iShares S&P Smallcap 600 Value ETF1,650,356Feb 28, 20240.90%22,395,330
Avantis U.S. Small Cap Value Fund1,525,410Dec 30, 20230.83%20,699,813
Vanguard Extended Market Index Fund1,476,417Dec 30, 20230.80%20,034,978