Who Owns Talos Energy Stock?
NYSE: TALOEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 76.69%
- Institutions (% of float)
- 100.38%
- Held by insiders
- 23.60%
- Institutional holders
- 399
- Institutions 76.4%
- Insiders 23.6%
- Public and other 0.0%
Who owns Talos Energy stock?
Institutional investors own about 76.7% of Talos Energy's shares, spread across 399 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 23.60% of TALO.
The largest institutional holders are Blackrock Inc. (11.91%), Dimensional Fund Advisors LP (5.88%) and State Street Corporation (4.93%). Together, the top 10 institutions control 42.1% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their TALO positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TALO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 19.89M | 11.91% | +1.7% |
| Dimensional Fund Advisors LP | 9.82M | 5.88% | +3.7% |
| State Street Corporation | 8.23M | 4.93% | +2.8% |
| Sourcerock Group, LLC | 6.90M | 4.13% | -13.3% |
| American Century Companies Inc | 6.23M | 3.73% | +6.1% |
| Vanguard Capital Management LLC | 5.27M | 3.16% | -1.4% |
| Canada Pension Plan Investment Board | 4.02M | 2.41% | -0.0% |
| Geode Capital Management, LLC | 3.63M | 2.18% | +17.5% |
| Vanguard Portfolio Management LLC | 3.56M | 2.13% | +7.1% |
| BNP Paribas Asset Management Holding S.A. | 2.78M | 1.67% | +3.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TALO
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 7.53M | 4.51% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 5.54M | 3.32% |
| SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti | 3.76M | 2.25% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.73M | 2.23% |
| iShares Trust-iShares Russell 2000 ETF | 3.27M | 1.96% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.27M | 1.36% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.42M | 0.85% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.39M | 0.84% |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 1.21M | 0.73% |
| iShares Trust-iShares Russell 2000 Value ETF | 1.20M | 0.72% |
Frequently asked questions
Who is the largest shareholder of Talos Energy?
Blackrock Inc. is the largest institutional shareholder of TALO, owning 11.91% of shares outstanding (19.89M shares) as of its latest 13F filing.
What percentage of Talos Energy is owned by institutions?
Institutions own about 76.7% of TALO shares and 100.4% of the public float.
How much of Talos Energy do insiders own?
Insiders, such as officers and directors, own about 23.60% of TALO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.