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Talos Energy Inc. (TALO)

NYSE - Nasdaq Real-time price. Currency in USD
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11.59-0.04 (-0.34%)
At close: 04:00PM EDT
11.05 -0.54 (-4.66%)
After hours: 07:46PM EDT

Major holders

Currency in USD
Breakdown
21.50%% of shares held by all insiders
77.54%% of shares held by institutions
98.78%% of float held by institutions
290Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.21,762,84530 Mar 202411.83%252,231,376
Bain Capital Credit, LP15,120,37230 Mar 20248.22%175,245,113
Vanguard Group Inc9,793,61830 Mar 20245.32%113,508,034
Sourcerock Group, LLC8,496,77730 Mar 20244.62%98,477,646
State Street Corporation7,735,86130 Mar 20244.21%89,658,630
Dimensional Fund Advisors LP6,367,76130 Mar 20243.46%73,802,350
Invesco Senior Secured Management Inc.5,597,79630 Mar 20243.04%64,878,456
Nuveen Asset Management, LLC3,778,94230 Mar 20242.05%43,797,938
Canada Pension Plan Investment Board3,400,00030 Mar 20241.85%39,406,000
Mackay Shields LLC3,152,97330 Mar 20241.71%36,542,957

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF10,127,97029 Jun 20245.51%117,383,173
Vanguard Total Stock Market Index Fund4,126,75930 Mar 20242.24%47,829,137
iShares Russell 2000 ETF3,593,03929 Jun 20241.95%41,643,322
SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF2,520,65329 Jun 20241.37%29,214,368
Avantis U.S. Small Cap Value ETF2,501,00429 Jun 20241.36%28,986,636
MainStay MacKay High Yield Corporate Bond Fund2,074,19329 Apr 20241.13%24,039,897
Vanguard Extended Market Index Fund1,983,12230 Mar 20241.08%22,984,384
DFA U.S. Small Cap Value Series1,752,48129 Apr 20240.95%20,311,255
iShares S&P Smallcap 600 Value ETF1,703,63729 Jun 20240.93%19,745,153
iShares Russell 2000 Value ETF1,378,32029 Jun 20240.75%15,974,729