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Talos Energy

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 75.32%75.33% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

6% less capital invested

Capital invested by funds: $1.41B → $1.32B (-$88.6M)

7% less funds holding

Funds holding: 223208 (-15)

16% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $6.76M

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.76M
Net Calls
-$1.12M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$3.34M +317,271 +1%
BCC
2
Bain Capital Credit
Massachusetts
$135M -$7.78M -739,060 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.5M -$1.37M -129,739 -1%
SG
4
Sourcerock Group
Colorado
$92.7M +$3.48M +331,109 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75M +$8.04M +763,631 +11%
State Street
6
State Street
Massachusetts
$72.4M -$2.52M -239,765 -3%
American Century Companies
7
American Century Companies
Missouri
$43M +$6.05M +575,096 +15%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M
PCM
9
Philosophy Capital Management
California
$37M +$7.87M +747,910 +24%
MSL
10
Mackay Shields LLC
New York
$30.4M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.9M -$953K -90,534 -3%
ISSM
12
Invesco Senior Secured Management
New York
$22.4M -$4.22M -400,595 -15%
Citadel Advisors
13
Citadel Advisors
Florida
$22M +$22.8M +2,166,257 +2,201%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$21.5M +$6.74M +640,339 +41%
Charles Schwab
15
Charles Schwab
California
$20.4M +$1.07M +101,280 +5%
Ameriprise
16
Ameriprise
Minnesota
$19.1M +$15.8M +1,497,472 +318%
UBS AM
17
UBS AM
Illinois
$18.2M +$648K +61,572 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$16.5M -$1.39M -131,804 -7%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M +$1.08M +102,773 +7%
Barclays
20
Barclays
United Kingdom
$15M +$3.87M +367,323 +31%
AFG
21
American Financial Group
Ohio
$14.4M
BCM
22
Bridgeway Capital Management
Texas
$13.9M -$611K -58,087 -4%
NAM
23
Nexpoint Asset Management
Texas
$13.9M
Morgan Stanley
24
Morgan Stanley
New York
$13.7M -$2.41M -228,796 -14%
Northern Trust
25
Northern Trust
Illinois
$13.7M +$839K +79,746 +6%

TALO Hedge Fund Activity: Q4 2024 in Review

208 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2024, worth a combined $1.32B — down 6.3% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TALO and 29 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $22.8M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $18.8M sold.

  • 208 institutional investors held Talos Energy (TALO) as of Q4 2024, down from 223 in Q3 2024.
  • Funds reported $1.32B of Talos Energy stock for Q4 2024, down 6.3% quarter-over-quarter.
  • 29 funds opened new Talos Energy positions in Q4 2024 and 43 closed out, a net change of -14 holders.
  • The largest Talos Energy buyer in Q4 2024 was Citadel Advisors, an estimated $22.8M added.
  • The largest Talos Energy seller in Q4 2024 was Encompass Capital Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2024.