| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HELU CARLOS SLIM | 24% | $314,834,717 | 43,545,604 | HELU CARLOS SLIM | 16 Dec 2024 | |||
| BlackRock, Inc. | 10% | $157,037,075 | 18,518,523 | BlackRock, Inc. | 30 Jun 2025 | |||
| Sourcerock Group LLC | 6.3% | $102,193,706 | 11,193,177 | Sourcerock Group LLC | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.2% | $79,384,943 | 9,361,432 | The Vanguard Group | 30 Jun 2025 |
As of 30 Sep 2025, 229 institutional investors reported holding 122,180,303 shares of TALOS ENERGY INC. - Common Stock (TALO). This represents 69% of the company’s total 177,669,476 outstanding shares.
The largest institutional shareholders of TALOS ENERGY INC. - Common Stock (TALO) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 18,728,418 | -0.25% | 0% | $179,605,529 |
| Sourcerock Group LLC | 6% | 10,702,039 | -4.4% | 7% | $102,632,554 |
| VANGUARD GROUP INC | 5.4% | 9,526,431 | +1.8% | 0% | $91,358,474 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 8,621,236 | -0.95% | 0.02% | $82,679,149 |
| STATE STREET CORP | 3.9% | 6,861,052 | +11% | 0% | $65,797,489 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 5,765,905 | +8.6% | 0.03% | $55,295,029 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.3% | 4,000,000 | 0% | 0.03% | $38,360,000 |
| Webs Creek Capital Management LP | 2% | 3,522,614 | +291% | 7% | $33,781,868 |
| Philosophy Capital Management LLC | 1.8% | 3,205,077 | -29% | 3.6% | $30,736,688 |
| CITADEL ADVISORS LLC | 1.8% | 3,160,962 | +15% | 0.02% | $30,313,626 |
| MACKAY SHIELDS LLC | 1.7% | 3,098,435 | -1.1% | 1% | $29,713,991 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.7% | 2,965,543 | +25% | 0.01% | $28,439,558 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,914,450 | +1.4% | 0% | $27,955,243 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 2,438,946 | +8.1% | 0% | $23,389,492 |
| AMERIPRISE FINANCIAL INC | 1.2% | 2,069,562 | +4.6% | 0% | $19,847,100 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1% | 1,809,123 | -9% | 0.05% | $17,349,000 |
| VICTORY CAPITAL MANAGEMENT INC | 0.92% | 1,642,840 | -0.47% | 0.01% | $15,754,836 |
| AMERICAN FINANCIAL GROUP INC | 0.84% | 1,487,637 | 0% | 5.5% | $14,266,439 |
| MORGAN STANLEY | 0.8% | 1,429,443 | -17% | 0% | $13,708,359 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.8% | 1,420,922 | -12% | 0.04% | $13,626,642 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.74% | 1,316,431 | -7.8% | 1.1% | $12,624,573 |
| NORTHERN TRUST CORP | 0.72% | 1,275,057 | +2.9% | 0% | $12,227,796 |
| Invesco Ltd. | 0.68% | 1,203,569 | -5.6% | 0% | $11,542,226 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.63% | 1,116,006 | -17% | 0.23% | $10,702,498 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.6% | 1,058,640 | +4.6% | 0.16% | $10,152,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 927,256 | $10,218,017 | +$63,901 | $11.02 | 17 |
| 2025 Q3 | 122,180,303 | $1,171,748,027 | -$67,380,437 | $9.59 | 229 |
| 2025 Q2 | 129,936,296 | $1,101,872,281 | -$103,764,041 | $8.48 | 245 |
| 2025 Q1 | 139,955,370 | $1,359,917,465 | +$42,252,325 | $9.72 | 231 |
| 2024 Q4 | 135,572,361 | $1,316,439,204 | -$9,312,699 | $9.71 | 206 |
| 2024 Q3 | 135,670,829 | $1,404,825,634 | -$76,120,062 | $10.35 | 220 |
| 2024 Q2 | 144,711,943 | $1,758,293,090 | +$58,925,165 | $12.15 | 209 |
| 2024 Q1 | 139,327,818 | $1,938,639,079 | +$499,401,002 | $13.93 | 210 |
| 2023 Q4 | 103,391,164 | $1,470,994,531 | -$38,411,979 | $14.23 | 180 |
| 2023 Q3 | 105,209,848 | $1,729,500,090 | -$216,688,930 | $16.44 | 180 |
| 2023 Q2 | 121,298,855 | $1,683,151,739 | +$185,321,211 | $13.87 | 179 |
| 2023 Q1 | 107,424,824 | $1,594,540,925 | +$376,715,276 | $14.84 | 205 |
| 2022 Q4 | 81,735,701 | $1,543,355,796 | +$41,510,345 | $18.88 | 187 |
| 2022 Q3 | 79,441,216 | $1,322,699,440 | +$44,062,529 | $16.65 | 197 |
| 2022 Q2 | 76,084,981 | $1,177,016,466 | +$79,285,124 | $15.47 | 196 |
| 2022 Q1 | 71,303,693 | $1,126,544,276 | +$39,503,509 | $15.79 | 169 |
| 2021 Q4 | 72,819,517 | $713,711,844 | -$54,325,556 | $9.80 | 148 |
| 2021 Q3 | 76,831,032 | $1,057,962,189 | +$50,684,795 | $13.77 | 152 |
| 2021 Q2 | 72,853,745 | $1,139,456,124 | -$41,566,418 | $15.64 | 143 |
| 2021 Q1 | 75,743,888 | $911,919,131 | +$23,628,149 | $12.04 | 115 |
| 2020 Q4 | 75,004,650 | $618,083,296 | +$30,551,071 | $8.24 | 130 |
| 2020 Q3 | 71,325,102 | $460,014,656 | -$18,281,170 | $6.45 | 118 |
| 2020 Q2 | 72,778,857 | $669,538,449 | +$14,368,561 | $9.20 | 122 |
| 2020 Q1 | 71,417,955 | $410,650,544 | +$66,664,526 | $5.75 | 116 |
| 2019 Q4 | 55,059,302 | $1,659,882,491 | +$56,703,286 | $30.15 | 132 |
| 2019 Q3 | 53,439,515 | $1,086,433,893 | +$947,167 | $20.33 | 100 |
| 2019 Q2 | 53,155,145 | $1,278,397,603 | +$15,461,032 | $24.05 | 105 |
| 2019 Q1 | 52,886,771 | $1,404,677,243 | -$8,336,585 | $26.56 | 93 |
| 2018 Q4 | 53,188,229 | $868,023,248 | -$21,737,435 | $16.32 | 81 |
| 2018 Q3 | 53,872,773 | $1,768,095,117 | -$1,080,937 | $32.82 | 87 |
| 2018 Q2 | 53,912,111 | $1,732,213,124 | +$1,732,211,125 | $32.13 | 88 |