Talos Energy Inc.
TALO · NYSE
Filings279
Total reported value$1.3B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 18.7M | $199.6M | -0.3% |
| Sourcerock Group LLC | 10.7M | $114.1M | -4.8% |
| VANGUARD GROUP INC | 9.5M | $101.6M | +1.7% |
| DIMENSIONAL FUND ADVISORS LP | 8.6M | $91.9M | -1.0% |
| STATE STREET CORP | 6.9M | $73.1M | +9.2% |
| AMERICAN CENTURY COMPANIES INC | 5.8M | $61.5M | +7.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4M | $42.6M | 0.0% |
| Webs Creek Capital Management LP | 3.5M | $37.6M | +42.7% |
| Philosophy Capital Management LLC | 3.2M | $34.2M | -66.5% |
| CITADEL ADVISORS LLC | 3.2M | $33.7M | +11.7% |
| MACKAY SHIELDS LLC | 3.1M | $33.0M | -1.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 3M | $31.6M | +16.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $31.1M | +1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.4M | $26.0M | +6.9% |
| AMERIPRISE FINANCIAL INC | 2.1M | $22.1M | +4.2% |
| BNP Paribas Asset Management Holding S.A. | 1.8M | $19.3M | -11.0% |
| VICTORY CAPITAL MANAGEMENT INC | 1.6M | $17.5M | -0.5% |
| AMERICAN FINANCIAL GROUP INC | 1.5M | $15.9M | 0.0% |
| MORGAN STANLEY | 1.4M | $15.2M | -26.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.4M | $15.1M | -15.4% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.3M | $14.0M | -9.3% |
| NORTHERN TRUST CORP | 1.3M | $13.6M | +2.7% |
| Invesco Ltd. | 1.2M | $12.8M | -6.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1M | $11.9M | -24.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.1M | $11.3M | +4.2% |
| Empowered Funds, LLC | 999K | $10.6M | -27.3% |
| GOLDMAN SACHS GROUP INC | 933.8K | $10.0M | -173.2% |
| UBS Group AG | 918.9K | $9.8M | -119.0% |
| PRINCIPAL FINANCIAL GROUP INC | 858.6K | $9.2M | +22.4% |
| FRANKLIN RESOURCES INC | 765.5K | $8.2M | -346.8% |
| Bank of New York Mellon Corp | 748.3K | $8.0M | -0.5% |
| ROYAL BANK OF CANADA | 609.2K | $6.5M | -19.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 601.2K | $6.4M | +23.2% |
| BARCLAYS PLC | 504.9K | $5.4M | +196.5% |
| PRUDENTIAL FINANCIAL INC | 491.6K | $5.2M | +16.7% |
| KEATING INVESTMENT COUNSELORS INC | 438.2K | $4.7M | +0.3% |
| BALYASNY ASSET MANAGEMENT L.P. | 426.9K | $4.6M | -50.3% |
| FIRST TRUST ADVISORS LP | 410.3K | $4.4M | +23.7% |
| CSM Advisors, LLC | 397K | $4.2M | +50.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 391.1K | $4.2M | -38.7% |
| CONGRESS ASSET MANAGEMENT CO /MA | 384.3K | $4.1M | -0.0% |
| Soviero Asset Management, LP | 380K | $4.1M | +50.0% |
| RHUMBLINE ADVISERS | 379.2K | $4.0M | +2.4% |
| Assenagon Asset Management S.A. | 379.1K | $4.0M | +50.0% |
| Sagefield Capital LP | 374.9K | $4.0M | +50.0% |
| Legal & General Group Plc | 323.1K | $3.4M | -0.8% |
| BANK OF AMERICA CORP /DE/ | 322.3K | $3.4M | -718.3% |
| Nuveen, LLC | 322.2K | $3.4M | +12.2% |
| RENAISSANCE TECHNOLOGIES LLC | 299.7K | $3.2M | +164.5% |
| Swiss National Bank | 258K | $2.8M | 0.0% |
| CM Management, LLC | 250K | $2.7M | -25.0% |
| JPMORGAN CHASE & CO | 231K | $2.5M | -206.7% |
| CoreCommodity Management, LLC | 224K | $2.4M | -105.7% |
| PDT Partners, LLC | 214.4K | $2.3M | 0.0% |
| Burkehill Global Management, LP | 200K | $2.1M | 0.0% |
| Rafferty Asset Management, LLC | 194.5K | $2.1M | +18.4% |
| AQR CAPITAL MANAGEMENT LLC | 189.7K | $2.0M | +25.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187.8K | $2.0M | +42.3% |
| Aquatic Capital Management LLC | 171.1K | $1.8M | -7.6% |
| Verition Fund Management LLC | 163.1K | $1.7M | 0.0% |
| Man Group plc | 151.5K | $1.6M | +35.9% |
| Atom Investors LP | 151K | $1.6M | +50.0% |
| Engineers Gate Manager LP | 148.9K | $1.6M | -1.3% |
| ALLIANCEBERNSTEIN L.P. | 143.6K | $1.5M | 0.0% |
| Orvieto Partners, L.P. | 137.9K | $1.5M | +17.9% |
| Trexquant Investment LP | 126.1K | $1.3M | +201.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 126K | $1.3M | +15.4% |
| D. E. Shaw & Co., Inc. | 125.8K | $1.3M | +50.0% |
| Pinnacle Holdings, LLC | 125.7K | $1.3M | -0.1% |
| DEUTSCHE BANK AG\ | 125.4K | $1.3M | +7.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124.1K | $1.3M | +0.0% |
| CITIGROUP INC | 115.5K | $1.2M | -43.3% |
| Monaco Asset Management SAM | 110K | $1.2M | +18.5% |
| Gotham Asset Management, LLC | 109.9K | $1.2M | -101.9% |
| THRIVENT FINANCIAL FOR LUTHERANS | 107.1K | $1.1M | -30.9% |
| WELLS FARGO & COMPANY/MN | 105.6K | $1.1M | +12.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 102.2K | $1.1M | 0.0% |
| ExodusPoint Capital Management, LP | 100.4K | $1.1M | +50.0% |
| Pathstone Holdings, LLC | 95.9K | $1.0M | -0.9% |
| MARTINGALE ASSET MANAGEMENT L P | 95.9K | $1.0M | +37.0% |
| SummerHaven Investment Management, LLC | 94K | $1.0M | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 93.2K | $993.3K | +121.9% |
| Brandywine Global Investment Management, LLC | 88.7K | $945.4K | +50.0% |
| SEI INVESTMENTS CO | 87.8K | $935.8K | +0.0% |
| Brevan Howard Capital Management LP | 86.2K | $918.4K | -737.8% |
| BNP PARIBAS ARBITRAGE, SNC | 82.2K | $875.8K | -60.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80.5K | $858.0K | +6.6% |
| Creative Planning | 78.3K | $834.2K | +14.5% |
| State of Alaska, Department of Revenue | 71.5K | $762.7K | -2.7% |
| TUDOR INVESTMENT CORP ET AL | 69.9K | $745.2K | +107.0% |
| SG Americas Securities, LLC | 68.4K | $728.7K | +36.2% |
| Vident Advisory, LLC | 68.3K | $728.0K | +18.3% |
| MetLife Investment Management, LLC | 66.5K | $708.9K | -8.3% |
| Illinois Municipal Retirement Fund | 64.5K | $688.0K | +7.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62.2K | $662.9K | -6.3% |
| Concurrent Investment Advisors, LLC | 60.7K | $647.3K | -0.1% |
| JANUS HENDERSON GROUP PLC | 59.6K | $635.6K | 0.0% |
| Louisiana State Employees Retirement System | 59.4K | $633.2K | +3.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.9K | $596.4K | -21.9% |
| Ethic Inc. | 53.9K | $574.1K | +50.0% |