ETF Holdings Breakdown of TALO

News associated with TALO

Talos Energy (NYSE:TALO) Now Covered by Analysts at Capital One Financial

Investment analysts at Capital One Financial assumed coverage on shares of Talos Energy (NYSE:TALO – Get Free Report) in a research note issued on Monday, Marketbeat reports. The brokerage set an “overweight” rating and a $14.00 price target on the stock. Capital One Financial‘s price target would suggest a potential upside of 47.29% from the […] - 2025-06-18 05:56:54

Talos Energy Inc. (NYSE:TALO) Shares Purchased by GAMMA Investing LLC

GAMMA Investing LLC boosted its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 4,379.9% in the 1st quarter, Holdings Channel reports. The fund owned 31,046 shares of the company’s stock after purchasing an additional 30,353 shares during the period. GAMMA Investing LLC’s holdings in Talos Energy were worth $3,194,000 at the end of […] - 2025-06-12 08:06:47

California State Teachers Retirement System Reduces Stock Position in Talos Energy Inc. (NYSE:TALO)

California State Teachers Retirement System lessened its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 127,176 shares of the company’s stock after selling 12,090 shares during the quarter. California State Teachers Retirement […] - 2025-06-10 07:36:56

Talos Energy Inc. (NYSE:TALO) Receives Consensus Rating of “Moderate Buy” from Brokerages

Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year […] - 2025-06-05 05:48:50

ProShare Advisors LLC Raises Position in Talos Energy Inc. (NYSE:TALO)

ProShare Advisors LLC raised its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 42.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,276 shares of the company’s stock after acquiring an additional 12,866 shares during the quarter. ProShare Advisors […] - 2025-05-28 07:54:57

Talos Energy Inc. (NYSE:TALO) Shares Bought by Deutsche Bank AG

Deutsche Bank AG raised its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 48.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 126,388 shares of the company’s stock after purchasing an additional 41,203 shares during the quarter. Deutsche Bank AG’s holdings in Talos Energy were worth $1,227,000 at […] - 2025-05-26 08:04:44

Gotham Asset Management LLC Makes New $127,000 Investment in Talos Energy Inc. (NYSE:TALO)

Gotham Asset Management LLC bought a new position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 13,093 shares of the company’s stock, valued at approximately $127,000. Other institutional investors […] - 2025-05-22 08:34:49

Balyasny Asset Management L.P. Has $208,000 Stake in Talos Energy Inc. (NYSE:TALO)

Balyasny Asset Management L.P. grew its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 94.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,394 shares of the company’s stock after purchasing an additional 10,366 shares during the quarter. Balyasny […] - 2025-05-19 07:46:57

Ameriprise Financial Inc. Has $19.11 Million Stock Holdings in Talos Energy Inc. (NYSE:TALO)

Ameriprise Financial Inc. grew its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 318.5% during the fourth quarter, Holdings Channel reports. The firm owned 1,967,703 shares of the company’s stock after acquiring an additional 1,497,472 shares during the quarter. Ameriprise Financial Inc.’s holdings in Talos Energy were worth $19,106,000 at the end of […] - 2025-05-16 08:09:01

Brokerages Set Talos Energy Inc. (NYSE:TALO) Target Price at $14.38

Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 […] - 2025-05-14 05:34:51

Tower Research Capital LLC TRC Boosts Stock Position in Talos Energy Inc. (NYSE:TALO)

Tower Research Capital LLC TRC boosted its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,493 shares of the company’s stock after purchasing an additional 7,235 shares […] - 2025-05-07 08:32:53

Marshall Wace LLP Acquires New Holdings in Talos Energy Inc. (NYSE:TALO)

Marshall Wace LLP bought a new stake in Talos Energy Inc. (NYSE:TALO – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 16,884 shares of the company’s stock, valued at approximately $164,000. Other institutional investors and hedge funds have […] - 2025-05-06 07:44:58

Wells Fargo & Company MN Acquires 17,100 Shares of Talos Energy Inc. (NYSE:TALO)

Wells Fargo & Company MN raised its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 86,241 shares of the company’s stock after acquiring an additional 17,100 shares during […] - 2025-05-01 07:34:57

Guggenheim Capital LLC Has $133,000 Stake in Talos Energy Inc. (NYSE:TALO)

Guggenheim Capital LLC decreased its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 95.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,694 shares of the company’s stock after selling 306,462 shares during the quarter. Guggenheim Capital […] - 2025-04-30 08:34:53

Sterling Capital Management LLC Purchases 4,053 Shares of Talos Energy Inc. (NYSE:TALO)

Sterling Capital Management LLC boosted its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 787.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,568 shares of the company’s stock after buying an additional 4,053 shares during the quarter. Sterling Capital Management LLC’s holdings in Talos Energy were worth $44,000 as […] - 2025-04-25 09:00:57

XTX Topco Ltd Grows Stake in Talos Energy Inc. (NYSE:TALO)

XTX Topco Ltd lifted its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 10.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 51,042 shares of the company’s stock after buying an additional 4,953 shares during the quarter. XTX Topco Ltd’s holdings in Talos Energy were worth $496,000 as of its most […] - 2025-04-21 08:44:49

Barclays PLC Boosts Holdings in Talos Energy Inc. (NYSE:TALO)

Barclays PLC raised its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,541,088 shares of the company’s stock after purchasing an additional 367,323 shares during the period. Barclays PLC owned 0.86% […] - 2025-04-21 08:07:11

Geode Capital Management LLC Sells 90,534 Shares of Talos Energy Inc. (NYSE:TALO)

Geode Capital Management LLC cut its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,078,160 shares of the company’s stock after selling 90,534 shares during the quarter. Geode Capital Management LLC’s holdings in Talos Energy were worth $29,896,000 at the end […] - 2025-04-17 07:53:10

Analyzing Talos Energy (NYSE:TALO) & Chord Energy (NASDAQ:CHRD)

Chord Energy (NASDAQ:CHRD – Get Free Report) and Talos Energy (NYSE:TALO – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership. Volatility and Risk Chord Energy has a beta […] - 2025-04-14 06:00:58

Vanguard Group Inc. Has $96.46 Million Position in Talos Energy Inc. (NYSE:TALO)

Vanguard Group Inc. cut its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,934,365 shares of the company’s stock after selling 129,739 shares during the period. Vanguard Group Inc. owned approximately 0.06% of Talos Energy worth $96,463,000 at the end of the […] - 2025-04-10 07:38:50

Mizuho Lowers Talos Energy (NYSE:TALO) Price Target to $12.00

Talos Energy (NYSE:TALO – Get Free Report) had its target price decreased by analysts at Mizuho from $15.00 to $12.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Mizuho’s price target points to a potential upside of 88.62% from the stock’s previous close. Several other […] - 2025-04-09 05:17:08

Talos Energy Inc. (NYSE:TALO) Shares Sold by Prudential Financial Inc.

Prudential Financial Inc. reduced its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 10.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 128,509 shares of the company’s stock after selling 14,350 shares during the period. Prudential Financial Inc.’s holdings in Talos Energy were worth $1,248,000 at the end of […] - 2025-04-07 08:19:01

Talos Energy Inc. (NYSE:TALO) Shares Bought by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans grew its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 41.2% during the 4th quarter, Holdings Channel reports. The fund owned 137,838 shares of the company’s stock after acquiring an additional 40,221 shares during the period. Thrivent Financial for Lutherans’ holdings in Talos Energy were worth $1,339,000 at the […] - 2025-03-31 07:34:47

Cibc World Markets Corp Makes New $132,000 Investment in Talos Energy Inc. (NYSE:TALO)

Cibc World Markets Corp purchased a new position in Talos Energy Inc. (NYSE:TALO – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 13,566 shares of the company’s stock, valued at approximately $132,000. Several other institutional investors and hedge funds have also made changes to […] - 2025-03-28 08:48:49

Swiss National Bank Sells 21,400 Shares of Talos Energy Inc. (NYSE:TALO)

Swiss National Bank lessened its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.5% during the fourth quarter, Holdings Channel reports. The fund owned 265,800 shares of the company’s stock after selling 21,400 shares during the period. Swiss National Bank’s holdings in Talos Energy were worth $2,581,000 at the end of the most […] - 2025-03-28 07:52:55

Talos Energy Inc. (NYSE:TALO) Shares Sold by Victory Capital Management Inc.

Victory Capital Management Inc. lowered its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,697,321 shares of the company’s stock after selling 131,804 shares during the period. Victory Capital Management Inc. owned 0.94% of Talos […] - 2025-03-13 08:31:10

JPMorgan Chase & Co. Raises Talos Energy (NYSE:TALO) Price Target to $14.00

Talos Energy (NYSE:TALO – Free Report) had its price target increased by JPMorgan Chase & Co. from $13.00 to $14.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. TALO has been the topic of a number of other reports. Mizuho dropped their target price on […] - 2025-03-05 08:08:49

Talos Energy (NYSE:TALO) Reaches New 12-Month Low on Analyst Downgrade

Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) reached a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $14.50 to $12.00. Citigroup currently has a buy rating on the stock. Talos Energy traded as low as $8.05 and last traded at $8.50, with a […] - 2025-03-05 06:34:51

Talos Energy Inc. (NYSE:TALO) Receives $15.83 Average Target Price from Analysts

Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month price target among brokers […] - 2025-02-28 06:26:53

TALO institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	92,455	USD 796,038
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	263,841	USD 2,271,671
2025-06-26	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	46,860	USD 403,465
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,961	USD 42,714
Total =		408,117	USD 3,513,888

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer