| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HELU CARLOS SLIM | 24% | $277,820,954 | 43,545,604 | HELU CARLOS SLIM | 16 Dec 2024 | |||
| BlackRock, Inc. | 10% | $137,592,626 | 18,518,523 | BlackRock, Inc. | 30 Jun 2025 | |||
| Sourcerock Group LLC | 6.3% | $104,992,000 | 11,193,177 | Sourcerock Group LLC | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.2% | $69,555,440 | 9,361,432 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.3% | $98,817,248 | 8,967,001 | Dimensional Fund Advisors LP | 31 Dec 2025 |
As of 30 Sep 2025, 230 institutional investors reported holding 122,184,917 shares of TALOS ENERGY INC. - Common Stock (TALO). This represents 72% of the company’s total 169,188,698 outstanding shares.
The largest institutional shareholders of TALOS ENERGY INC. - Common Stock (TALO) together control 60% 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 | 6.3% | 10,702,039 | -4.4% | 7% | $102,632,554 |
| VANGUARD GROUP INC | 5.6% | 9,526,431 | +1.8% | 0% | $91,358,474 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 8,621,236 | -0.95% | 0.02% | $82,679,149 |
| STATE STREET CORP | 4.1% | 6,861,052 | +11% | 0% | $65,797,489 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 5,765,905 | +8.6% | 0.03% | $55,295,029 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.4% | 4,000,000 | 0% | 0.03% | $38,360,000 |
| Webs Creek Capital Management LP | 2.1% | 3,522,614 | +291% | 7% | $33,781,868 |
| Philosophy Capital Management LLC | 1.9% | 3,205,077 | -29% | 3.6% | $30,736,688 |
| CITADEL ADVISORS LLC | 1.9% | 3,160,962 | +15% | 0.02% | $30,313,626 |
| MACKAY SHIELDS LLC | 1.8% | 3,098,435 | -1.1% | 1% | $29,713,991 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.8% | 2,965,543 | +25% | 0.01% | $28,439,558 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 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% | 1,809,123 | -9% | 0.05% | $17,349,000 |
| VICTORY CAPITAL MANAGEMENT INC | 0.97% | 1,642,840 | -0.47% | 0.01% | $15,754,836 |
| AMERICAN FINANCIAL GROUP INC | 0.88% | 1,487,637 | 0% | 5.5% | $14,266,439 |
| MORGAN STANLEY | 0.84% | 1,429,443 | -17% | 0% | $13,708,359 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.84% | 1,420,922 | -12% | 0.04% | $13,626,642 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.78% | 1,316,431 | -7.8% | 1.1% | $12,624,573 |
| NORTHERN TRUST CORP | 0.75% | 1,275,057 | +2.9% | 0% | $12,227,796 |
| Invesco Ltd. | 0.71% | 1,203,569 | -5.6% | 0% | $11,542,226 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 1,116,006 | -17% | 0.23% | $10,702,498 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.63% | 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 | 1,143,339 | $12,602,360 | +$1,987,922 | $11.02 | 25 |
| 2025 Q3 | 122,184,917 | $1,171,792,027 | -$67,380,432 | $9.59 | 230 |
| 2025 Q2 | 129,936,296 | $1,101,872,281 | -$103,764,070 | $8.48 | 245 |
| 2025 Q1 | 139,955,370 | $1,359,917,458 | +$42,252,317 | $9.72 | 231 |
| 2024 Q4 | 135,595,111 | $1,316,675,744 | -$9,091,871 | $9.71 | 206 |
| 2024 Q3 | 135,670,829 | $1,404,825,898 | -$76,360,765 | $10.35 | 222 |
| 2024 Q2 | 144,735,192 | $1,758,575,791 | +$59,207,593 | $12.15 | 212 |
| 2024 Q1 | 139,327,818 | $1,938,638,859 | +$494,982,449 | $13.93 | 211 |
| 2023 Q4 | 159,414 | $2,268,461 | +$1,635,368 | $14.23 | 2 |
| 2023 Q3 | 102,507,051 | $1,685,066,324 | -$211,640,873 | $16.44 | 178 |
| 2023 Q2 | 121,298,835 | $1,683,151,960 | +$184,973,747 | $13.87 | 178 |
| 2023 Q1 | 107,328,200 | $1,593,106,252 | +$375,451,959 | $14.84 | 203 |
| 2022 Q4 | 81,709,863 | $1,542,868,119 | +$41,692,579 | $18.88 | 186 |
| 2022 Q3 | 79,221,630 | $1,319,044,217 | +$47,457,377 | $16.65 | 192 |
| 2022 Q2 | 75,323,849 | $1,164,253,455 | +$71,882,333 | $15.47 | 193 |
| 2022 Q1 | 70,878,314 | $1,119,827,276 | +$40,157,017 | $15.79 | 166 |
| 2021 Q4 | 72,458,530 | $710,173,844 | -$55,707,830 | $9.80 | 147 |
| 2021 Q3 | 76,421,183 | $1,052,318,189 | +$45,356,752 | $13.77 | 152 |
| 2021 Q2 | 72,479,698 | $1,133,608,124 | -$54,618,802 | $15.64 | 144 |
| 2021 Q1 | 75,740,793 | $911,882,131 | +$22,741,334 | $12.04 | 117 |
| 2020 Q4 | 74,111,158 | $610,720,296 | +$30,486,796 | $8.24 | 127 |
| 2020 Q3 | 71,153,143 | $458,905,656 | -$18,641,149 | $6.45 | 115 |
| 2020 Q2 | 72,766,419 | $669,436,449 | +$14,321,585 | $9.20 | 119 |
| 2020 Q1 | 71,027,945 | $408,407,544 | +$66,289,496 | $5.75 | 111 |
| 2019 Q4 | 54,896,046 | $1,654,959,491 | +$54,180,220 | $30.15 | 129 |
| 2019 Q3 | 53,434,417 | $1,086,330,893 | +$1,264,181 | $20.33 | 99 |
| 2019 Q2 | 53,139,333 | $1,278,017,603 | +$15,310,693 | $24.05 | 104 |
| 2019 Q1 | 52,764,908 | $1,401,440,243 | -$7,839,434 | $26.56 | 91 |
| 2018 Q4 | 53,071,774 | $866,123,248 | -$8,159,664 | $16.32 | 77 |
| 2018 Q3 | 53,767,068 | $1,764,625,117 | -$2,075,592 | $32.82 | 84 |
| 2018 Q2 | 53,812,240 | $1,729,003,124 | +$1,729,001,706 | $32.13 | 83 |