How many institutions own TALO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TALO shares is 333, representing 73.65% of the company's common stock.

Who are the major shareholders selling Talos Energy Inc. stock?

MACKAY SHIELDS LLC, in the last quarter, reduced its stake in TALO by -1.08% restricting it's holding to 3.1 million shares of worth nearly $29.71M. PHILOSOPHY CAPITAL MANAGEMENT LLC also lessened -28.54% of the TALO shares from its portfolio, reducing its holding to 3.21 million shares of worth $30.74M. DIMENSIONAL FUND ADVISORS LP also shunned TALO shares holding by -0.95% last quarter which brought its holding to 8.62 million shares worth $82.68M.

Investors who are buying TALO stock?

As per its latest 13F filing, THOMPSON SIEGEL & WALMSLEY LLC increased its stake in TALO by 4.63% in the last quarter. The institutional holder raised its holding to 1.06 million shares having worth more than $10.15M. NUVEEN, LLC also added 16.21% more shares of TALO to its portfolio, raising its holding to 322.17 thousand shares of worth $3.09M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also increased its TALO shares holding by 8.06% which brought its holding to 2.44 million shares worth $23.39M.

TALO's major insiders: who are they?

The insider with the most stakes in TALO is Control Empresarial de Capitales S.A. de C.V. , Add'l Rep. Persons-see Ex.99-1 at the company. Additionally, TALO stock is highly held by LAPEYRE PIERRE F JR and Riverstone Talos Energy Debtco LLC among others.

Did an insider recently sell TALO stock?

Company executives, directors, and other insiders own 26.78% percent of Talos Energy Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which TALO insiders have sold stock, totaling 6.16K shares. Insiders that have sold shares include GLOVER PAULA R, BAIN CAPITAL CREDIT MEMBER, LLC, and BCC ENVEN INVESTMENTS (S), L.P..

Which insider recently purchased TALO stock?

There have been 0 transaction(s) during the past 6-months in which Talos Energy Inc. insiders have bought stock, totalling 0 shares

How much of TALO does insiders own?

Around 0 Talos Energy Inc. shares are held by insiders, which represents about 26.78% of TALO stock.

Who is the insider with the largest stake?

TALO Add'l Rep. Persons-see Ex.99-1, Control Empresarial de Capitales S.A. de C.V. holds the largest portfolio of the company's shares. TALO shares owned by Control total nearly 43.55 million.

Which institution holds the most shares in TALO?

THOMPSON SIEGEL & WALMSLEY LLC is the largest institutional owner in TALO which holds 1.06 million shares worth $10.15M or 0.6% of the total TALO shares outstanding followed by NUVEEN, LLC with ownership of 322.17 thousand shares representing 0.18% of the TALO ownership. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the third largest stakeholder with 2.44 million shares or 1.37% of the ownership worth more than $23.39M.

Is Talos Energy Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TALO is concerned, it is a stock which is optionable.

Is there a short position on TALO's shares?

Number of TALO shares short is 11.32M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TALO shares are there?

As of today, 174.66M shares of TALO are outstanding.

Is there many float in TALO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TALO has 118.26M shares in float.

TALO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TALO is 4.31.

Talos Energy (TALO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.48

Short Percent Of Float10.36

Shares Outstanding174.66M

Shares Float118.26M

Shares Short11.32M

Short Ratio4.31

10.36%

Short % of Float

6.48%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

26.78% Percentage of Shares held by All Insiders

73.65% Percentage of Shares held by All Institutions

100.59% Percentage of Float held by Institutions

333

Number of Institutions Holding Shares

Institutional Ownership

About 73.65% of TALO shares are held by financial institutions. THOMPSON SIEGEL & WALMSLEY LLC is the top corporate investor, holding 1.06M shares valued at $10.15M. A 0.6% stake in Talos Energy Inc. is owned by the company. NUVEEN, LLC owns 322.17K shares valued at $3.09M, which translates its holding of 0.18% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	1.06M	10.15M	46.82K	+4.63%
Sep 30, 2025	NUVEEN, LLC	0.18%	322.17K	3.09M	44.94K	+16.21%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	2.44M	23.39M	181.9K	+8.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	2.91M	27.96M	41.47K	+1.44%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.67%	2.97M	28.44M	592.51K	+24.97%
Sep 30, 2025	MACKAY SHIELDS LLC	1.75%	3.1M	29.71M	-33.74K	-1.08%
Sep 30, 2025	CITADEL ADVISORS LLC	1.78%	3.16M	30.31M	417.46K	+15.22%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	1.81%	3.21M	30.74M	-1.28M	-28.54%
Sep 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	1.99%	3.52M	33.78M	2.62M	+291.40%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	2.25%	4M	38.36M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.25%	5.77M	55.3M	455.41K	+8.58%
Sep 30, 2025	STATE STREET CORP	3.87%	6.86M	65.8M	695.11K	+11.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.86%	8.62M	82.68M	-82.66K	-0.95%
Sep 30, 2025	VANGUARD GROUP INC	5.37%	9.53M	91.36M	165K	+1.76%
Sep 30, 2025	SOURCEROCK GROUP LLC	6.03%	10.7M	102.63M	-491.14K	-4.39%
Sep 30, 2025	BLACKROCK, INC.	10.56%	18.73M	179.61M	-47.22K	-0.25%
Sep 30, 2025	MORGAN STANLEY	0.81%	1.43M	13.71M	-302.07K	-17.45%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.84%	1.49M	14.27M	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.93%	1.64M	15.75M	-7.68K	-0.47%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.02%	1.81M	17.35M	-178.62K	-8.99%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.17%	2.07M	19.85M	90.64K	+4.58%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	71.55K	685K	-1.89K	-2.57%
Sep 30, 2025	CITIGROUP INC	0.04%	75K	719.25K	75K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	82.16K	787.9K	-30.84K	-27.29%
Sep 30, 2025	SEI INVESTMENTS CO	0.05%	87.78K	841.83K	31	+0.04%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	88.68K	850.47K	88.68K	+100.00%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.05%	93.99K	901.39K	93.99K	+100.00%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	95.88K	919.45M	56.35K	+142.53%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	95.94K	920.05K	-820	-0.85%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	105.6K	1.01M	14.78K	+16.28%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.06%	107.12K	1.03M	-25.28K	-19.10%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.06%	110K	1.05M	25K	+29.41%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	125.39K	1.2M	10.04K	+8.71%
Sep 30, 2025	PINNACLE HOLDINGS, LLC	0.07%	125.74K	1.21M	-157	-0.12%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.07%	126K	1.21M	22.9K	+22.21%
Sep 30, 2025	ORVIETO PARTNERS, L.P.	0.08%	137.9K	1.32M	30K	+27.80%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	187.81K	1.8M	137.44K	+272.84%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	194.48K	1.87M	43.94K	+29.19%
Sep 30, 2025	BARCLAYS PLC	0.28%	504.94K	4.84M	-1.03M	-67.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	299.7K	2.87M	-764.64K	-71.84%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	322.27K	3.09M	-282.89K	-46.75%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	323.06K	3.1M	-2.53K	-0.78%
Sep 30, 2025	SAGEFIELD CAPITAL LP	0.21%	374.87K	3.59M	374.87K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.23%	410.34K	3.94M	127.81K	+45.24%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.24%	426.9K	4.09M	-142.93K	-25.08%
Sep 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.25%	438.18K	4.2M	1.53K	+0.35%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.28%	491.6K	4.71M	98.91K	+25.19%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	601.22K	5.77M	181.44K	+43.22%
Sep 30, 2025	ROYAL BANK OF CANADA	0.34%	609.19K	5.84M	-99.26K	-14.01%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	858.56K	8.23M	248.2K	+40.66%
Sep 30, 2025	UBS GROUP AG	0.52%	918.95K	8.81M	-499.39K	-35.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	933.81K	8.96M	-591.98K	-38.80%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.56%	999.04K	9.58M	-214.06K	-17.65%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	1.12M	10.7M	-222.62K	-16.63%
Sep 30, 2025	INVESCO LTD.	0.68%	1.2M	11.54M	-70.96K	-5.57%
Sep 30, 2025	NORTHERN TRUST CORP	0.72%	1.28M	12.23M	35.64K	+2.88%
Sep 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.74%	1.32M	12.62M	-111.5K	-7.81%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.8%	1.42M	13.63M	-189.66K	-11.78%
Sep 30, 2025	SOVIERO ASSET MANAGEMENT, LP	0.21%	380K	3.64M	380K	+100.00%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.22%	384.31K	3.69M	-79	-0.02%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	391.08K	3.75M	-109.09K	-21.81%
Sep 30, 2025	CSM ADVISORS, LLC	0.22%	396.98K	3.81M	396.98K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	748.3K	7.18M	-3.61K	-0.48%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.43%	765.45K	7.34M	-594.15K	-43.70%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.46%	810.8K	7.78M	210.8K	+35.13%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	230.98K	2.22M	-155.66K	-40.26%
Sep 30, 2025	CM MANAGEMENT, LLC	0.14%	250K	2.4M	-50K	-16.67%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	258K	2.47M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.21%	379.07K	3.64M	379.07K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.21%	379.2K	3.64M	9.49K	+2.57%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.21%	376.91K	3.2M	237.33K	+170.03%
Jun 30, 2025	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	1.29%	2.29M	19.41M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.12%	1.98M	16.78M	-114.33K	-5.46%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.91%	1.61M	13.66M	219.67K	+15.79%
Jun 30, 2025	BARCLAYS PLC	0.86%	1.53M	13M	-60.69K	-3.81%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.8%	1.43M	12.11M	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	0.77%	1.36M	11.53M	97.9K	+7.76%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.75%	1.34M	11.35M	-13.04K	-0.96%
Jun 30, 2025	NORTHERN TRUST CORP	0.7%	1.24M	10.51M	-130.02K	-9.49%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.68%	1.21M	10.29M	17.04K	+1.42%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.6%	1.06M	9.03M	752.44K	+241.24%
Jun 30, 2025	WOODLINE PARTNERS LP	0.46%	824.83K	6.99M	824.83K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	751.91K	6.38M	-41.24K	-5.20%
Jun 30, 2025	ROYAL BANK OF CANADA	0.4%	708.45K	6.01M	679.86K	+2,377.96%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	610.97K	5.18M	543.45K	+804.92%
Jun 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.34%	600K	5.09M	200K	+50.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.22%	388.73K	3.3M	-11.3K	-2.82%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	386.64K	3.28M	220.5K	+132.72%
Jun 30, 2025	RHUMBLINE ADVISERS	0.21%	369.72K	3.14M	-33.44K	-8.29%
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.19%	339.11K	2.88M	169.33K	+99.74%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.93%	1.65M	14M	7.66K	+0.47%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.84%	1.49M	12.62M	0	0
Jun 30, 2025	UBS GROUP AG	0.8%	1.42M	12.03M	-148.24K	-9.46%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.57%	1.01M	8.58M	-76.49K	-7.03%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.33%	588.2K	4.99M	561.94K	+2,139.82%
Jun 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.25%	436.65K	3.7M	33.51K	+8.31%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.24%	419.78K	3.56M	25.97K	+6.59%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.22%	392.69K	3.33M	267.05K	+212.53%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.22%	384.39K	3.26M	31	+0.01%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	325.6K	2.76M	-6.9K	-2.08%
Jun 30, 2025	INVESCO LTD.	0.72%	1.27M	10.81M	-107.81K	-7.80%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.32%	569.83K	4.83M	-114.8K	-16.77%
Jun 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.51%	900K	7.63M	900K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	10.58%	18.78M	159.22M	-2.02M	-9.73%
Jun 30, 2025	SOURCEROCK GROUP LLC	6.31%	11.19M	94.92M	1.11M	+11.02%
Jun 30, 2025	VANGUARD GROUP INC	5.28%	9.36M	79.38M	-631.1K	-6.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.91%	8.7M	73.81M	212.23K	+2.50%
Jun 30, 2025	STATE STREET CORP	3.48%	6.17M	52.29M	-796.55K	-11.44%
Jun 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	2.53%	4.49M	38.04M	234.2K	+5.51%
Jun 30, 2025	CITADEL ADVISORS LLC	1.55%	2.74M	23.26B	7.15K	+0.26%
Jun 30, 2025	MORGAN STANLEY	0.98%	1.73M	14.68B	215.66K	+14.23%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.86%	1.53M	12.94B	1.95K	+0.13%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.99%	5.31M	45.03M	449.38K	+9.24%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	2.25%	4M	33.92M	0	0
Jun 30, 2025	MACKAY SHIELDS LLC	1.77%	3.13M	26.56M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.62%	2.87M	24.37M	-302.75K	-9.53%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.34%	2.37M	20.12M	189.54K	+8.68%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.27%	2.26M	19.14M	-73.26K	-3.14%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.12%	1.99M	16.86M	-484.11K	-19.58%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.64%	1.13M	9.62M	1.01M	+807.86%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.34%	610.36K	5.18M	-9.44K	-1.52%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	605.16K	5.13M	-28.26K	-4.46%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	500.18K	4.24M	-38K	-7.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.76%	3.18M	30.87M	97.56K	+3.17%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	2.22%	4M	38.88M	0	0
Mar 31, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	2.36%	4.25M	41.32M	437.79K	+11.48%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.27%	491.78K	4.78M	-26.78K	-5.16%
Mar 31, 2025	RHUMBLINE ADVISERS	0.22%	403.15K	3.92M	-11.21K	-2.70%
Mar 31, 2025	KEATING INVESTMENT COUNSELORS INC	0.22%	403.14K	3.92M	162.46K	+67.50%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.7%	1.26M	12.26M	73	+0.01%
Mar 31, 2025	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	1.27%	2.29M	22.24M	-20.1K	-0.87%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.21%	2.18M	21.22M	304.21K	+16.19%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.66%	1.2M	11.63M	118.39K	+10.99%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.7%	4.86M	47.25M	433.57K	+9.79%
Mar 31, 2025	STATE STREET CORP	3.86%	6.96M	67.68M	-494.52K	-6.63%
Mar 31, 2025	MORGAN STANLEY	0.84%	1.52M	14.73M	101.23K	+7.16%
Mar 31, 2025	VANGUARD GROUP INC	5.55%	9.99M	97.13M	58.17K	+0.59%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.18%	332.5K	3.23M	-10.74K	-3.13%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	400.03K	3.89M	357.87K	+848.77%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.24%	428.34K	4.16M	20.91K	+5.13%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	538.17K	5.23M	11.82K	+2.25%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	548.05K	5.33M	548.05K	+100.00%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.77%	1.39M	13.52M	62.71K	+4.72%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.34%	619.8K	6.02M	16.46K	+2.73%
Mar 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.79%	1.43M	13.88M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.85%	1.52M	14.81M	-86.46K	-5.37%
Mar 31, 2025	UBS GROUP AG	0.87%	1.57M	15.23M	798.78K	+104.04%
Mar 31, 2025	BARCLAYS PLC	0.88%	1.59M	15.49M	52.55K	+3.41%
Mar 31, 2025	MACKAY SHIELDS LLC	1.74%	3.13M	30.44M	0	0
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	393.81K	3.83M	84.44K	+27.30%
Mar 31, 2025	BLACKROCK, INC.	11.54%	20.8M	202.17M	-698.72K	-3.25%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	2.33M	22.65M	230.12K	+10.96%
Mar 31, 2025	YAUPON CAPITAL MANAGEMENT LP	0.22%	400K	3.89M	400K	+100.00%
Mar 31, 2025	BAIN CAPITAL CREDIT, LP	7.4%	13.33M	129.6M	-600K	-4.31%
Mar 31, 2025	SOURCEROCK GROUP LLC	5.6%	10.08M	98M	531.72K	+5.57%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.16%	2.09M	20.35M	125.55K	+6.38%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.75%	1.35M	13.14M	-82.93K	-5.78%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	1.09M	10.58M	-258.37K	-19.19%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.44%	793.15K	7.71M	-32.6K	-3.95%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.38%	684.64K	6.65M	663.24K	+3,100.14%
Mar 31, 2025	CM MANAGEMENT, LLC	0.19%	350K	3.4M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	342.27K	3.33M	151.41K	+79.33%
Mar 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.21%	384.36K	3.74M	-1.33K	-0.34%
Mar 31, 2025	CITADEL ADVISORS LLC	1.52%	2.74M	26.6M	471.68K	+20.83%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.37%	2.47M	24.03M	261.86K	+11.85%
Mar 31, 2025		0.2%	364.61K	3.54M	364.61K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.71%	8.49M	82.54M	771.31K	+9.99%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.91%	1.64M	15.97M	-54.46K	-3.21%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.83%	1.49M	14.46M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	633.42K	6.16M	539.57K	+574.90%
Mar 31, 2025	SEI INVESTMENTS CO	0.18%	317.8K	3.09M	-3K	-0.94%
Mar 31, 2025	INVESCO LTD.	0.77%	1.38M	13.44M	260.78K	+23.25%
Mar 31, 2025	NORTHERN TRUST CORP	0.76%	1.37M	13.31M	-43.53K	-3.08%
Mar 31, 2024	CITIGROUP INC	0.26%	312.93K	4.36M	143.19K	+84.36%
Mar 31, 2024	STATE STREET CORP	6.45%	7.74M	107.76M	1.58M	+25.59%
Mar 31, 2024	SOURCEROCK GROUP LLC	7.09%	8.5M	118.36M	1.03M	+13.81%
Mar 31, 2024	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	4.67%	5.6M	77.98M	5.6M	+100.00%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.31%	371.74K	5.18M	-28.77K	-7.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	357.63K	4.98M	-241.95K	-40.35%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.27%	326.01K	4.54M	-370	-0.11%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	2.84%	3.4M	47.36M	0	0
Mar 31, 2024	MACKAY SHIELDS LLC	2.63%	3.15M	43.92M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	2.58%	3.1M	43.14M	3.03M	+4,703.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.5%	2.99M	41.7M	758.22K	+33.92%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.97%	2.36M	32.92M	572.27K	+31.95%
Mar 31, 2024	YAUPON CAPITAL MANAGEMENT LP	1.83%	2.2M	30.65M	2.2M	+100.00%
Mar 31, 2024	INVESCO LTD.	1.79%	2.15M	29.95M	815.73K	+61.15%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.69%	2.02M	28.17M	89.09K	+4.61%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.46%	1.75M	24.32M	408.96K	+30.59%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.33%	1.59M	22.15M	-1.22M	-43.33%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	1.24%	1.49M	20.72M	0	0
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	1.19%	1.43M	19.92M	1.12M	+358.60%
Mar 31, 2024	HITE HEDGE ASSET MANAGEMENT LLC	1.19%	1.43M	19.92M	1.12M	+358.44%
Mar 31, 2024	NORTHERN TRUST CORP	1.13%	1.36M	18.91M	214.93K	+18.81%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.04%	1.25M	17.42M	301.49K	+31.76%
Mar 31, 2024	MORGAN STANLEY	0.93%	1.11M	15.49M	200.14K	+21.95%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.91%	1.09M	15.14M	1.09M	+100.00%
Mar 31, 2024	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.88%	1.05M	14.66M	96.64K	+10.11%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.55%	663.11K	9.24M	3.06K	+0.46%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.53%	640.35K	8.92M	8.33K	+1.32%
Mar 31, 2024	ZWEIG-DIMENNA ASSOCIATES LLC	0.53%	631.86K	8.8M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.52%	622.17K	8.67M	50.81K	+8.89%
Mar 31, 2024	MARSHALL WACE, LLP	0.5%	593.97K	8.27M	593.97K	+100.00%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.45%	542.59K	7.56M	41.67K	+8.32%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.43%	518.8K	7.23M	518.8K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.41%	489.49K	6.82M	202.95K	+70.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.35%	418.07K	5.82M	86.67K	+26.15%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.24%	292.7K	4.08M	292.7K	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.24%	282.31K	3.93M	282.31K	+100.00%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.23%	276.29K	3.85M	67.73K	+32.48%
Mar 31, 2024	SWISS NATIONAL BANK	0.23%	274.5K	3.82M	30K	+12.27%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.23%	272.31K	3.79M	27.1K	+11.05%
Mar 31, 2024	SEI INVESTMENTS CO	0.22%	262.34K	3.65B	29.74K	+12.78%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.21%	254.76K	3.55M	32.85K	+14.80%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.18%	215.13K	3M	33.66K	+18.55%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	187.1K	2.61M	187.1K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.14%	168.24K	2.34M	66.39K	+65.18%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	161.19K	2.25M	-25.52K	-13.67%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	155.98K	2.17M	19.31K	+14.13%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	151.37K	2.11M	22.49K	+17.45%
Mar 31, 2024	KEATING INVESTMENT COUNSELORS INC	0.12%	147.91K	2.06M	-11.86K	-7.42%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	137.95K	1.92M	-15.93K	-10.35%
Mar 31, 2024	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.11%	126K	1.76M	2	0.00%
Mar 31, 2024	CM MANAGEMENT, LLC	0.1%	125K	1.74M	55K	+78.57%
Mar 31, 2024	PINNACLE HOLDINGS, LLC	0.1%	119.94K	1.67M	3.2K	+2.74%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.1%	117.97K	1.64M	31.15K	+35.88%
Mar 31, 2024	LASRY MARC	1.92%	2.3M	32.07M	2.3M	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.31%	373.61K	5.2M	71.75K	+23.77%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.31%	375.38K	5.23M	3.8K	+1.02%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.34%	404.94K	5.64M	-349.97K	-46.36%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.57%	687.78K	9.58M	246.85K	+55.98%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.58%	699.76K	9.75M	49.25K	+7.57%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.58%	700.27K	9.75M	133.34K	+23.52%
Mar 31, 2024	GLENMEDE TRUST CO NA	0.69%	827.02K	11.52M	60.12K	+7.84%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.75%	899.42K	12.53M	132.1K	+17.22%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.83%	997.16K	13.89M	160.19K	+19.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.54%	1.84M	25.66M	1M	+119.90%
Mar 31, 2024	NEXPOINT ASSET MANAGEMENT, L.P.	1.68%	2.02M	28.12M	2.02M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.31%	6.37M	88.7M	80.11K	+1.27%
Mar 31, 2024	VANGUARD GROUP INC	8.17%	9.79M	136.43M	1.87M	+23.66%
Mar 31, 2024	BAIN CAPITAL CREDIT, LP	12.61%	15.12M	210.63M	0	0
Mar 31, 2024	BLACKROCK INC.	18.15%	21.76M	303.16M	4.72M	+27.72%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	3.15%	3.78M	50.45M	3.46M	+1,097.38%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	244.5K	3.48M	-31.6K	-11.45%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	245.21K	3.49M	-2.95K	-1.19%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.23%	286.54K	4.08M	6.68K	+2.39%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.24%	301.86K	4.3M	-2.1K	-0.69%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	311.89K	4.44M	38.58K	+14.11%
Dec 31, 2023	HITE HEDGE ASSET MANAGEMENT LLC	0.25%	311.97K	4.44M	311.97K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.73%	911.93K	12.98M	101.33K	+12.50%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	315.6K	4.49M	3.82K	+1.22%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.26%	326.38K	4.64M	326.38K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.27%	331.4K	4.72M	4.97K	+1.52%
Dec 31, 2023	SEI INVESTMENTS CO	0.19%	232.6K	3.31M	-4.98K	-2.09%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.18%	221.92K	3.16M	-8.85K	-3.83%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	208.56K	2.97M	84.36K	+67.92%
Dec 31, 2023	THOMIST CAPITAL MANAGEMENT, LP	0.17%	206K	2.95M	206K	+100.00%
Dec 31, 2023	BLACKROCK INC.	13.73%	17.04M	242.47M	696.74K	+4.26%
Dec 31, 2023	BAIN CAPITAL CREDIT, LP	12.18%	15.12M	215.16M	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.38%	7.92M	112.7M	332.49K	+4.38%
Dec 31, 2023	SOURCEROCK GROUP LLC	6.02%	7.47M	106.24M	1.19M	+18.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.07%	6.29M	89.47M	669.55K	+11.92%
Dec 31, 2023	STATE STREET CORP	4.96%	6.16M	87.65M	-394.41K	-6.02%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.77%	949.33K	13.51M	39.83K	+4.38%
Dec 31, 2023	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.77%	955.64K	13.6M	330.81K	+52.94%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.08%	1.34M	19.02M	114.51K	+9.37%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	2.74%	3.4M	48.38M	0	0
Dec 31, 2023	MACKAY SHIELDS LLC	2.54%	3.15M	44.87B	0	0
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.26%	2.81M	39.92M	-507.1K	-15.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.8%	2.24M	31.81M	80.33K	+3.73%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.56%	1.93M	27.51M	-1.9K	-0.10%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.44%	1.79M	25.48M	401.11K	+28.86%
Dec 31, 2023	BARCLAYS PLC	0.28%	352.5K	5.02M	63.13K	+21.82%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.3%	371.58K	5.29M	-12.64K	-3.29%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.32%	400.51K	5.7M	7.08K	+1.80%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.36%	440.93K	6.27B	39.83K	+9.93%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.4%	500.92K	7.13M	-165.25K	-24.81%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.46%	566.94K	8.07M	-5.76K	-1.01%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.46%	571.36K	8.13M	153.5K	+36.73%
Dec 31, 2023	SOUTH DAKOTA INVESTMENT COUNCIL	0.46%	573.04K	8.15M	25.1K	+4.58%
Dec 31, 2023	JPMORGAN CHASE & CO	0.48%	599.58K	8.53M	62.98K	+11.74%
Dec 31, 2023	ZWEIG-DIMENNA ASSOCIATES LLC	0.51%	631.86K	8.99M	-907.04K	-58.94%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	1.2%	1.49M	21.17M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	1.14M	16.26M	9.63K	+0.85%
Dec 31, 2023	INVESCO LTD.	1.07%	1.33M	18.98M	-10.94K	-0.81%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.51%	632.02K	8.99M	165.75K	+35.55%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.52%	650.51K	9.26M	176.62K	+37.27%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.53%	660.04K	9.39M	77.71K	+13.34%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.61%	754.91K	10.74M	754.91K	+100.00%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.62%	766.91K	10.91M	-26.73K	-3.37%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.62%	767.32K	10.92M	99.42K	+14.89%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.67%	836.97K	11.91M	-75.12K	-8.24%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.67%	837.54K	11.92M	661.96K	+377.00%

Insiders

Among the TALO insiders holding of 26.78% of the stake in company, CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V., Add'l Rep. Persons-see Ex.99-1, holds the largest shares of 43.55M. LAPEYRE PIERRE F JR, , is the second largest TALO insider with ownership of 15.59M shares. RIVERSTONE TALOS ENERGY DEBTCO LLC, , stands third with possession of 15.54M shares of that stake.

Insiders	Designation	Shares Held
CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	Add'l Rep. Persons-see Ex.99-1	43.55M
LAPEYRE PIERRE F JR		15.59M
RIVERSTONE TALOS ENERGY DEBTCO LLC		15.54M
BCC ENVEN INVESTMENTS (S), L.P.	10 percent owner	15.12M
BAIN CAPITAL CREDIT MEMBER, LLC	10 percent owner	15.12M
RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.		12.3M
RIVERSTONE ENERGY PARTNERS V, L.P.		12.29M
ILX HOLDINGS II, LLC		12.29M
GLOVER PAULA R	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2025	GLOVER PAULA R	SALE	9.69	6.16K	59.68K	0
Sep 27, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.31	100K	1.03M	43.55M
Sep 26, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.19	336.7K	3.43M	43.45M
Sep 25, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.52	250K	2.63M	43.11M
Sep 05, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.84	323K	3.5M	42.86M
Sep 04, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.12	1.85M	20.57M	42.54M
Sep 03, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.92	547K	5.98M	40.69M
Aug 07, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.38	650K	6.74M	40.14M
Aug 05, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	9.99	343K	3.43M	39.49M
Aug 02, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.96	617K	6.76M	39.15M
Aug 01, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.50	306K	3.52M	38.53M
Jul 30, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.40	250K	2.85M	38.22M
Jun 18, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.80	300K	3.24M	37.97M
May 30, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.45	1.4M	16.03M	37.67M
May 29, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.48	200K	2.3M	36.27M
May 23, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.51	150K	1.73M	36.07M
Mar 15, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	12.82	60.56K	776.33K	35.92M
Mar 14, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	12.80	645.84K	8.27M	35.86M
Mar 13, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	12.77	468.73K	5.99M	35.22M
Jan 17, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.70	19.66M	230M	34.75M
Nov 13, 2023	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	14.20	140.25K	1.99M	15.09M
Nov 09, 2023	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	14.09	1.06M	14.91M	14.95M
Nov 08, 2023	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	13.61	498.93K	6.79M	13.89M
Jun 05, 2023	BAIN CAPITAL CREDIT MEMBER, LLC	SALE	13.47	25K	336.79K	15.12M
Jun 05, 2023	BCC ENVEN INVESTMENTS (S), L.P.	SALE	13.47	25K	336.79K	15.12M
Apr 20, 2023	BAIN CAPITAL CREDIT MEMBER, LLC	SALE	14.50	363.8K	5.28M	15.15M
Apr 20, 2023	BCC ENVEN INVESTMENTS (S), L.P.	SALE	14.50	363.8K	5.28M	15.15M
Jun 17, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.19	10.53K	212.65K	12.29M
Jun 16, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.20	172.74K	3.49M	12.3M
Jun 16, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.20	172.74K	3.49M	12.3M
Jun 16, 2022	ILX HOLDINGS II, LLC	SALE	20.19	10.53K	212.65K	12.29M
Jun 15, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	22.02	7.63K	168.06K	12.48M
Jun 14, 2022	ILX HOLDINGS II, LLC	SALE	22.02	7.63K	168.06K	12.48M
Jun 14, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.00	300	6.9K	12.59M
Jun 14, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	23.00	300	6.9K	12.59M
Jun 13, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.01	180	4.14K	12.78M
Jun 10, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	24.28	17.23K	418.33K	12.91M
Jun 10, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	22.34	67.37K	1.51M	12.78M
Jun 10, 2022	ILX HOLDINGS II, LLC	SALE	23.01	180	4.14K	12.78M
Jun 09, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	24.30	85.23K	2.07M	13.01M
Jun 08, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	25.21	29.66K	747.76K	13.13M
Jun 08, 2022	ILX HOLDINGS II, LLC	SALE	23.87	31.84K	759.98K	13.09M
Jun 08, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	24.30	85.23K	2.07M	13.01M
Jun 02, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	22.58	62.49K	1.41M	13.3M
Jun 02, 2022	ILX HOLDINGS II, LLC	SALE	22.58	62.49K	1.41M	13.3M
Jun 02, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.06	8.53K	196.69K	13.3M
Jun 01, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.05	34.36K	792.07K	13.37M
May 31, 2022	ILX HOLDINGS II, LLC	SALE	23.05	34.36K	792.07K	13.37M
May 31, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.00	100	2.3K	13.67M
May 31, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	23.00	100	2.3K	13.67M
May 27, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	22.27	133.03K	2.96M	13.83M
May 26, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	22.27	133.03K	2.96M	13.83M
May 26, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	22.09	59.22K	1.31M	13.97M
May 26, 2022	ILX HOLDINGS II, LLC	SALE	22.27	133.03K	2.96M	13.83M
May 25, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	21.51	104.01K	2.24M	14.14M
May 24, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	21.51	104.01K	2.24M	14.14M
May 24, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.26	66.57K	1.35M	14.27M
May 24, 2022	ILX HOLDINGS II, LLC	SALE	21.51	104.01K	2.24M	14.14M
May 23, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.28	96.2K	1.95M	14.34M
May 20, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.06	35.28K	672.58K	14.44M
May 20, 2022	ILX HOLDINGS II, LLC	SALE	19.06	35.28K	672.58K	14.44M
May 20, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.28	96.2K	1.95M	14.34M
May 19, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.21	114.91K	2.21M	14.47M
May 18, 2022	ILX HOLDINGS II, LLC	SALE	19.21	114.91K	2.21M	14.47M
May 18, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.01	1.09K	21.71K	14.59M
May 18, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.21	114.91K	2.21M	14.47M
May 17, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.21	159K	3.05M	14.71M
May 16, 2022	ILX HOLDINGS II, LLC	SALE	19.18	48.5K	930.08K	14.87M
May 16, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.18	48.5K	930.08K	14.87M
May 16, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.18	48.5K	930.08K	14.87M
May 09, 2022	ILX HOLDINGS II, LLC	SALE	19.06	2.9K	55.28K	14.92M
May 09, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.06	2.9K	55.28K	14.92M
May 09, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.06	2.9K	55.28K	14.92M
May 06, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.10	1.73K	34.67K	14.92M
May 05, 2022	ILX HOLDINGS II, LLC	SALE	20.10	1.73K	34.67K	14.92M
May 05, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.27	27.91K	565.64K	15.03M
May 05, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	21.11	4.76K	100.55K	15.02M
May 04, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.61	119.03K	2.45M	15.14M
May 03, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.48	166.3K	3.24M	15.31M
May 03, 2022	ILX HOLDINGS II, LLC	SALE	19.48	166.3K	3.24M	15.31M
May 03, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.61	119.03K	2.45M	15.14M
Apr 29, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.03	6.38K	121.33K	15.48M
Apr 28, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.03	11.8K	224.51K	15.49M
Apr 28, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.03	6.38K	121.33K	15.48M
Apr 28, 2022	ILX HOLDINGS II, LLC	SALE	19.03	11.8K	224.51K	15.49M
Apr 22, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.08	8.44K	161.09K	15.5M
Apr 22, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.08	8.44K	161.09K	15.5M
Apr 22, 2022	ILX HOLDINGS II, LLC	SALE	19.08	8.44K	161.09K	15.5M
Apr 21, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.41	47.13K	914.68K	15.54M
Apr 20, 2022	LAPEYRE PIERRE F JR	SALE	20.18	67.99K	1.37M	15.59M
Apr 20, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.18	67.99K	1.37M	15.59M
Apr 20, 2022	RIVERSTONE TALOS ENERGY DEBTCO LLC	SALE	19.41	47.13K	914.68K	15.54M
Apr 18, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.91	27.77K	552.84K	15.93M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.48

Short Percent Of Float10.36

Shares Outstanding174.66M

Shares Float118.26M

Shares Short11.32M

Short Ratio4.31

10.36%

Short % of Float

6.48%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

26.78% Percentage of Shares held by All Insiders

73.65% Percentage of Shares held by All Institutions

100.59% Percentage of Float held by Institutions

333

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	1.06M	10.15M	46.82K	+4.63%
Sep 30, 2025	NUVEEN, LLC	0.18%	322.17K	3.09M	44.94K	+16.21%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	2.44M	23.39M	181.9K	+8.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	2.91M	27.96M	41.47K	+1.44%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.67%	2.97M	28.44M	592.51K	+24.97%
Sep 30, 2025	MACKAY SHIELDS LLC	1.75%	3.1M	29.71M	-33.74K	-1.08%
Sep 30, 2025	CITADEL ADVISORS LLC	1.78%	3.16M	30.31M	417.46K	+15.22%
Sep 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	1.81%	3.21M	30.74M	-1.28M	-28.54%
Sep 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	1.99%	3.52M	33.78M	2.62M	+291.40%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	2.25%	4M	38.36M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.25%	5.77M	55.3M	455.41K	+8.58%
Sep 30, 2025	STATE STREET CORP	3.87%	6.86M	65.8M	695.11K	+11.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.86%	8.62M	82.68M	-82.66K	-0.95%
Sep 30, 2025	VANGUARD GROUP INC	5.37%	9.53M	91.36M	165K	+1.76%
Sep 30, 2025	SOURCEROCK GROUP LLC	6.03%	10.7M	102.63M	-491.14K	-4.39%
Sep 30, 2025	BLACKROCK, INC.	10.56%	18.73M	179.61M	-47.22K	-0.25%
Sep 30, 2025	MORGAN STANLEY	0.81%	1.43M	13.71M	-302.07K	-17.45%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.84%	1.49M	14.27M	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.93%	1.64M	15.75M	-7.68K	-0.47%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.02%	1.81M	17.35M	-178.62K	-8.99%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.17%	2.07M	19.85M	90.64K	+4.58%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	71.55K	685K	-1.89K	-2.57%
Sep 30, 2025	CITIGROUP INC	0.04%	75K	719.25K	75K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	82.16K	787.9K	-30.84K	-27.29%
Sep 30, 2025	SEI INVESTMENTS CO	0.05%	87.78K	841.83K	31	+0.04%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	88.68K	850.47K	88.68K	+100.00%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.05%	93.99K	901.39K	93.99K	+100.00%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.05%	95.88K	919.45M	56.35K	+142.53%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	95.94K	920.05K	-820	-0.85%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	105.6K	1.01M	14.78K	+16.28%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.06%	107.12K	1.03M	-25.28K	-19.10%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.06%	110K	1.05M	25K	+29.41%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	125.39K	1.2M	10.04K	+8.71%
Sep 30, 2025	PINNACLE HOLDINGS, LLC	0.07%	125.74K	1.21M	-157	-0.12%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.07%	126K	1.21M	22.9K	+22.21%
Sep 30, 2025	ORVIETO PARTNERS, L.P.	0.08%	137.9K	1.32M	30K	+27.80%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	187.81K	1.8M	137.44K	+272.84%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	194.48K	1.87M	43.94K	+29.19%
Sep 30, 2025	BARCLAYS PLC	0.28%	504.94K	4.84M	-1.03M	-67.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	299.7K	2.87M	-764.64K	-71.84%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.18%	322.27K	3.09M	-282.89K	-46.75%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	323.06K	3.1M	-2.53K	-0.78%
Sep 30, 2025	SAGEFIELD CAPITAL LP	0.21%	374.87K	3.59M	374.87K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.23%	410.34K	3.94M	127.81K	+45.24%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.24%	426.9K	4.09M	-142.93K	-25.08%
Sep 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.25%	438.18K	4.2M	1.53K	+0.35%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.28%	491.6K	4.71M	98.91K	+25.19%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	601.22K	5.77M	181.44K	+43.22%
Sep 30, 2025	ROYAL BANK OF CANADA	0.34%	609.19K	5.84M	-99.26K	-14.01%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	858.56K	8.23M	248.2K	+40.66%
Sep 30, 2025	UBS GROUP AG	0.52%	918.95K	8.81M	-499.39K	-35.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	933.81K	8.96M	-591.98K	-38.80%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.56%	999.04K	9.58M	-214.06K	-17.65%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	1.12M	10.7M	-222.62K	-16.63%
Sep 30, 2025	INVESCO LTD.	0.68%	1.2M	11.54M	-70.96K	-5.57%
Sep 30, 2025	NORTHERN TRUST CORP	0.72%	1.28M	12.23M	35.64K	+2.88%
Sep 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.74%	1.32M	12.62M	-111.5K	-7.81%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.8%	1.42M	13.63M	-189.66K	-11.78%
Sep 30, 2025	SOVIERO ASSET MANAGEMENT, LP	0.21%	380K	3.64M	380K	+100.00%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.22%	384.31K	3.69M	-79	-0.02%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	391.08K	3.75M	-109.09K	-21.81%
Sep 30, 2025	CSM ADVISORS, LLC	0.22%	396.98K	3.81M	396.98K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	748.3K	7.18M	-3.61K	-0.48%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.43%	765.45K	7.34M	-594.15K	-43.70%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.46%	810.8K	7.78M	210.8K	+35.13%
Sep 30, 2025	JPMORGAN CHASE & CO	0.13%	230.98K	2.22M	-155.66K	-40.26%
Sep 30, 2025	CM MANAGEMENT, LLC	0.14%	250K	2.4M	-50K	-16.67%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	258K	2.47M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.21%	379.07K	3.64M	379.07K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.21%	379.2K	3.64M	9.49K	+2.57%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.21%	376.91K	3.2M	237.33K	+170.03%
Jun 30, 2025	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	1.29%	2.29M	19.41M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.12%	1.98M	16.78M	-114.33K	-5.46%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.91%	1.61M	13.66M	219.67K	+15.79%
Jun 30, 2025	BARCLAYS PLC	0.86%	1.53M	13M	-60.69K	-3.81%
Jun 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.8%	1.43M	12.11M	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	0.77%	1.36M	11.53M	97.9K	+7.76%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.75%	1.34M	11.35M	-13.04K	-0.96%
Jun 30, 2025	NORTHERN TRUST CORP	0.7%	1.24M	10.51M	-130.02K	-9.49%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.68%	1.21M	10.29M	17.04K	+1.42%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.6%	1.06M	9.03M	752.44K	+241.24%
Jun 30, 2025	WOODLINE PARTNERS LP	0.46%	824.83K	6.99M	824.83K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	751.91K	6.38M	-41.24K	-5.20%
Jun 30, 2025	ROYAL BANK OF CANADA	0.4%	708.45K	6.01M	679.86K	+2,377.96%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	610.97K	5.18M	543.45K	+804.92%
Jun 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.34%	600K	5.09M	200K	+50.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.22%	388.73K	3.3M	-11.3K	-2.82%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	386.64K	3.28M	220.5K	+132.72%
Jun 30, 2025	RHUMBLINE ADVISERS	0.21%	369.72K	3.14M	-33.44K	-8.29%
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.19%	339.11K	2.88M	169.33K	+99.74%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.93%	1.65M	14M	7.66K	+0.47%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.84%	1.49M	12.62M	0	0
Jun 30, 2025	UBS GROUP AG	0.8%	1.42M	12.03M	-148.24K	-9.46%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.57%	1.01M	8.58M	-76.49K	-7.03%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.33%	588.2K	4.99M	561.94K	+2,139.82%
Jun 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.25%	436.65K	3.7M	33.51K	+8.31%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.24%	419.78K	3.56M	25.97K	+6.59%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.22%	392.69K	3.33M	267.05K	+212.53%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.22%	384.39K	3.26M	31	+0.01%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	325.6K	2.76M	-6.9K	-2.08%
Jun 30, 2025	INVESCO LTD.	0.72%	1.27M	10.81M	-107.81K	-7.80%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.32%	569.83K	4.83M	-114.8K	-16.77%
Jun 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.51%	900K	7.63M	900K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	10.58%	18.78M	159.22M	-2.02M	-9.73%
Jun 30, 2025	SOURCEROCK GROUP LLC	6.31%	11.19M	94.92M	1.11M	+11.02%
Jun 30, 2025	VANGUARD GROUP INC	5.28%	9.36M	79.38M	-631.1K	-6.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.91%	8.7M	73.81M	212.23K	+2.50%
Jun 30, 2025	STATE STREET CORP	3.48%	6.17M	52.29M	-796.55K	-11.44%
Jun 30, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	2.53%	4.49M	38.04M	234.2K	+5.51%
Jun 30, 2025	CITADEL ADVISORS LLC	1.55%	2.74M	23.26B	7.15K	+0.26%
Jun 30, 2025	MORGAN STANLEY	0.98%	1.73M	14.68B	215.66K	+14.23%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.86%	1.53M	12.94B	1.95K	+0.13%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.99%	5.31M	45.03M	449.38K	+9.24%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	2.25%	4M	33.92M	0	0
Jun 30, 2025	MACKAY SHIELDS LLC	1.77%	3.13M	26.56M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.62%	2.87M	24.37M	-302.75K	-9.53%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.34%	2.37M	20.12M	189.54K	+8.68%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.27%	2.26M	19.14M	-73.26K	-3.14%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.12%	1.99M	16.86M	-484.11K	-19.58%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.64%	1.13M	9.62M	1.01M	+807.86%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.34%	610.36K	5.18M	-9.44K	-1.52%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	605.16K	5.13M	-28.26K	-4.46%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	500.18K	4.24M	-38K	-7.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.76%	3.18M	30.87M	97.56K	+3.17%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	2.22%	4M	38.88M	0	0
Mar 31, 2025	PHILOSOPHY CAPITAL MANAGEMENT LLC	2.36%	4.25M	41.32M	437.79K	+11.48%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.27%	491.78K	4.78M	-26.78K	-5.16%
Mar 31, 2025	RHUMBLINE ADVISERS	0.22%	403.15K	3.92M	-11.21K	-2.70%
Mar 31, 2025	KEATING INVESTMENT COUNSELORS INC	0.22%	403.14K	3.92M	162.46K	+67.50%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.7%	1.26M	12.26M	73	+0.01%
Mar 31, 2025	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	1.27%	2.29M	22.24M	-20.1K	-0.87%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.21%	2.18M	21.22M	304.21K	+16.19%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.66%	1.2M	11.63M	118.39K	+10.99%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.7%	4.86M	47.25M	433.57K	+9.79%
Mar 31, 2025	STATE STREET CORP	3.86%	6.96M	67.68M	-494.52K	-6.63%
Mar 31, 2025	MORGAN STANLEY	0.84%	1.52M	14.73M	101.23K	+7.16%
Mar 31, 2025	VANGUARD GROUP INC	5.55%	9.99M	97.13M	58.17K	+0.59%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.18%	332.5K	3.23M	-10.74K	-3.13%
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	400.03K	3.89M	357.87K	+848.77%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.24%	428.34K	4.16M	20.91K	+5.13%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	538.17K	5.23M	11.82K	+2.25%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	548.05K	5.33M	548.05K	+100.00%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.77%	1.39M	13.52M	62.71K	+4.72%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.34%	619.8K	6.02M	16.46K	+2.73%
Mar 31, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.79%	1.43M	13.88M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.85%	1.52M	14.81M	-86.46K	-5.37%
Mar 31, 2025	UBS GROUP AG	0.87%	1.57M	15.23M	798.78K	+104.04%
Mar 31, 2025	BARCLAYS PLC	0.88%	1.59M	15.49M	52.55K	+3.41%
Mar 31, 2025	MACKAY SHIELDS LLC	1.74%	3.13M	30.44M	0	0
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	393.81K	3.83M	84.44K	+27.30%
Mar 31, 2025	BLACKROCK, INC.	11.54%	20.8M	202.17M	-698.72K	-3.25%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	2.33M	22.65M	230.12K	+10.96%
Mar 31, 2025	YAUPON CAPITAL MANAGEMENT LP	0.22%	400K	3.89M	400K	+100.00%
Mar 31, 2025	BAIN CAPITAL CREDIT, LP	7.4%	13.33M	129.6M	-600K	-4.31%
Mar 31, 2025	SOURCEROCK GROUP LLC	5.6%	10.08M	98M	531.72K	+5.57%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.16%	2.09M	20.35M	125.55K	+6.38%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.75%	1.35M	13.14M	-82.93K	-5.78%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	1.09M	10.58M	-258.37K	-19.19%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.44%	793.15K	7.71M	-32.6K	-3.95%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.38%	684.64K	6.65M	663.24K	+3,100.14%
Mar 31, 2025	CM MANAGEMENT, LLC	0.19%	350K	3.4M	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	342.27K	3.33M	151.41K	+79.33%
Mar 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.21%	384.36K	3.74M	-1.33K	-0.34%
Mar 31, 2025	CITADEL ADVISORS LLC	1.52%	2.74M	26.6M	471.68K	+20.83%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.37%	2.47M	24.03M	261.86K	+11.85%
Mar 31, 2025		0.2%	364.61K	3.54M	364.61K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.71%	8.49M	82.54M	771.31K	+9.99%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.91%	1.64M	15.97M	-54.46K	-3.21%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.83%	1.49M	14.46M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	633.42K	6.16M	539.57K	+574.90%
Mar 31, 2025	SEI INVESTMENTS CO	0.18%	317.8K	3.09M	-3K	-0.94%
Mar 31, 2025	INVESCO LTD.	0.77%	1.38M	13.44M	260.78K	+23.25%
Mar 31, 2025	NORTHERN TRUST CORP	0.76%	1.37M	13.31M	-43.53K	-3.08%
Mar 31, 2024	CITIGROUP INC	0.26%	312.93K	4.36M	143.19K	+84.36%
Mar 31, 2024	STATE STREET CORP	6.45%	7.74M	107.76M	1.58M	+25.59%
Mar 31, 2024	SOURCEROCK GROUP LLC	7.09%	8.5M	118.36M	1.03M	+13.81%
Mar 31, 2024	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	4.67%	5.6M	77.98M	5.6M	+100.00%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.31%	371.74K	5.18M	-28.77K	-7.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	357.63K	4.98M	-241.95K	-40.35%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.27%	326.01K	4.54M	-370	-0.11%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	2.84%	3.4M	47.36M	0	0
Mar 31, 2024	MACKAY SHIELDS LLC	2.63%	3.15M	43.92M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	2.58%	3.1M	43.14M	3.03M	+4,703.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.5%	2.99M	41.7M	758.22K	+33.92%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.97%	2.36M	32.92M	572.27K	+31.95%
Mar 31, 2024	YAUPON CAPITAL MANAGEMENT LP	1.83%	2.2M	30.65M	2.2M	+100.00%
Mar 31, 2024	INVESCO LTD.	1.79%	2.15M	29.95M	815.73K	+61.15%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.69%	2.02M	28.17M	89.09K	+4.61%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.46%	1.75M	24.32M	408.96K	+30.59%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.33%	1.59M	22.15M	-1.22M	-43.33%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	1.24%	1.49M	20.72M	0	0
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	1.19%	1.43M	19.92M	1.12M	+358.60%
Mar 31, 2024	HITE HEDGE ASSET MANAGEMENT LLC	1.19%	1.43M	19.92M	1.12M	+358.44%
Mar 31, 2024	NORTHERN TRUST CORP	1.13%	1.36M	18.91M	214.93K	+18.81%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.04%	1.25M	17.42M	301.49K	+31.76%
Mar 31, 2024	MORGAN STANLEY	0.93%	1.11M	15.49M	200.14K	+21.95%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.91%	1.09M	15.14M	1.09M	+100.00%
Mar 31, 2024	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.88%	1.05M	14.66M	96.64K	+10.11%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.55%	663.11K	9.24M	3.06K	+0.46%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.53%	640.35K	8.92M	8.33K	+1.32%
Mar 31, 2024	ZWEIG-DIMENNA ASSOCIATES LLC	0.53%	631.86K	8.8M	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.52%	622.17K	8.67M	50.81K	+8.89%
Mar 31, 2024	MARSHALL WACE, LLP	0.5%	593.97K	8.27M	593.97K	+100.00%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.45%	542.59K	7.56M	41.67K	+8.32%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.43%	518.8K	7.23M	518.8K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.41%	489.49K	6.82M	202.95K	+70.83%
Mar 31, 2024	RHUMBLINE ADVISERS	0.35%	418.07K	5.82M	86.67K	+26.15%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.24%	292.7K	4.08M	292.7K	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.24%	282.31K	3.93M	282.31K	+100.00%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.23%	276.29K	3.85M	67.73K	+32.48%
Mar 31, 2024	SWISS NATIONAL BANK	0.23%	274.5K	3.82M	30K	+12.27%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.23%	272.31K	3.79M	27.1K	+11.05%
Mar 31, 2024	SEI INVESTMENTS CO	0.22%	262.34K	3.65B	29.74K	+12.78%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.21%	254.76K	3.55M	32.85K	+14.80%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.18%	215.13K	3M	33.66K	+18.55%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	187.1K	2.61M	187.1K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.14%	168.24K	2.34M	66.39K	+65.18%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	161.19K	2.25M	-25.52K	-13.67%
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	155.98K	2.17M	19.31K	+14.13%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	151.37K	2.11M	22.49K	+17.45%
Mar 31, 2024	KEATING INVESTMENT COUNSELORS INC	0.12%	147.91K	2.06M	-11.86K	-7.42%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	137.95K	1.92M	-15.93K	-10.35%
Mar 31, 2024	INVESTMENT ADVISORY SERVICES INC /TX /ADV	0.11%	126K	1.76M	2	0.00%
Mar 31, 2024	CM MANAGEMENT, LLC	0.1%	125K	1.74M	55K	+78.57%
Mar 31, 2024	PINNACLE HOLDINGS, LLC	0.1%	119.94K	1.67M	3.2K	+2.74%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.1%	117.97K	1.64M	31.15K	+35.88%
Mar 31, 2024	LASRY MARC	1.92%	2.3M	32.07M	2.3M	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.31%	373.61K	5.2M	71.75K	+23.77%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.31%	375.38K	5.23M	3.8K	+1.02%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.34%	404.94K	5.64M	-349.97K	-46.36%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.57%	687.78K	9.58M	246.85K	+55.98%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.58%	699.76K	9.75M	49.25K	+7.57%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.58%	700.27K	9.75M	133.34K	+23.52%
Mar 31, 2024	GLENMEDE TRUST CO NA	0.69%	827.02K	11.52M	60.12K	+7.84%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.75%	899.42K	12.53M	132.1K	+17.22%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.83%	997.16K	13.89M	160.19K	+19.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.54%	1.84M	25.66M	1M	+119.90%
Mar 31, 2024	NEXPOINT ASSET MANAGEMENT, L.P.	1.68%	2.02M	28.12M	2.02M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.31%	6.37M	88.7M	80.11K	+1.27%
Mar 31, 2024	VANGUARD GROUP INC	8.17%	9.79M	136.43M	1.87M	+23.66%
Mar 31, 2024	BAIN CAPITAL CREDIT, LP	12.61%	15.12M	210.63M	0	0
Mar 31, 2024	BLACKROCK INC.	18.15%	21.76M	303.16M	4.72M	+27.72%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	3.15%	3.78M	50.45M	3.46M	+1,097.38%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	244.5K	3.48M	-31.6K	-11.45%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	245.21K	3.49M	-2.95K	-1.19%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.23%	286.54K	4.08M	6.68K	+2.39%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.24%	301.86K	4.3M	-2.1K	-0.69%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	311.89K	4.44M	38.58K	+14.11%
Dec 31, 2023	HITE HEDGE ASSET MANAGEMENT LLC	0.25%	311.97K	4.44M	311.97K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.73%	911.93K	12.98M	101.33K	+12.50%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	315.6K	4.49M	3.82K	+1.22%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.26%	326.38K	4.64M	326.38K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.27%	331.4K	4.72M	4.97K	+1.52%
Dec 31, 2023	SEI INVESTMENTS CO	0.19%	232.6K	3.31M	-4.98K	-2.09%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.18%	221.92K	3.16M	-8.85K	-3.83%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	208.56K	2.97M	84.36K	+67.92%
Dec 31, 2023	THOMIST CAPITAL MANAGEMENT, LP	0.17%	206K	2.95M	206K	+100.00%
Dec 31, 2023	BLACKROCK INC.	13.73%	17.04M	242.47M	696.74K	+4.26%
Dec 31, 2023	BAIN CAPITAL CREDIT, LP	12.18%	15.12M	215.16M	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.38%	7.92M	112.7M	332.49K	+4.38%
Dec 31, 2023	SOURCEROCK GROUP LLC	6.02%	7.47M	106.24M	1.19M	+18.98%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.07%	6.29M	89.47M	669.55K	+11.92%
Dec 31, 2023	STATE STREET CORP	4.96%	6.16M	87.65M	-394.41K	-6.02%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.77%	949.33K	13.51M	39.83K	+4.38%
Dec 31, 2023	PHILOSOPHY CAPITAL MANAGEMENT LLC	0.77%	955.64K	13.6M	330.81K	+52.94%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.08%	1.34M	19.02M	114.51K	+9.37%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	2.74%	3.4M	48.38M	0	0
Dec 31, 2023	MACKAY SHIELDS LLC	2.54%	3.15M	44.87B	0	0
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.26%	2.81M	39.92M	-507.1K	-15.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.8%	2.24M	31.81M	80.33K	+3.73%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.56%	1.93M	27.51M	-1.9K	-0.10%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.44%	1.79M	25.48M	401.11K	+28.86%
Dec 31, 2023	BARCLAYS PLC	0.28%	352.5K	5.02M	63.13K	+21.82%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.3%	371.58K	5.29M	-12.64K	-3.29%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.32%	400.51K	5.7M	7.08K	+1.80%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.36%	440.93K	6.27B	39.83K	+9.93%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.4%	500.92K	7.13M	-165.25K	-24.81%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.46%	566.94K	8.07M	-5.76K	-1.01%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.46%	571.36K	8.13M	153.5K	+36.73%
Dec 31, 2023	SOUTH DAKOTA INVESTMENT COUNCIL	0.46%	573.04K	8.15M	25.1K	+4.58%
Dec 31, 2023	JPMORGAN CHASE & CO	0.48%	599.58K	8.53M	62.98K	+11.74%
Dec 31, 2023	ZWEIG-DIMENNA ASSOCIATES LLC	0.51%	631.86K	8.99M	-907.04K	-58.94%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	1.2%	1.49M	21.17M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	1.14M	16.26M	9.63K	+0.85%
Dec 31, 2023	INVESCO LTD.	1.07%	1.33M	18.98M	-10.94K	-0.81%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.51%	632.02K	8.99M	165.75K	+35.55%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.52%	650.51K	9.26M	176.62K	+37.27%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.53%	660.04K	9.39M	77.71K	+13.34%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.61%	754.91K	10.74M	754.91K	+100.00%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.62%	766.91K	10.91M	-26.73K	-3.37%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.62%	767.32K	10.92M	99.42K	+14.89%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.67%	836.97K	11.91M	-75.12K	-8.24%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.67%	837.54K	11.92M	661.96K	+377.00%

Insiders

Insiders	Designation	Shares Held
CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	Add'l Rep. Persons-see Ex.99-1	43.55M
LAPEYRE PIERRE F JR		15.59M
RIVERSTONE TALOS ENERGY DEBTCO LLC		15.54M
BCC ENVEN INVESTMENTS (S), L.P.	10 percent owner	15.12M
BAIN CAPITAL CREDIT MEMBER, LLC	10 percent owner	15.12M
RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.		12.3M
RIVERSTONE ENERGY PARTNERS V, L.P.		12.29M
ILX HOLDINGS II, LLC		12.29M
GLOVER PAULA R	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2025	GLOVER PAULA R	SALE	9.69	6.16K	59.68K	0
Sep 27, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.31	100K	1.03M	43.55M
Sep 26, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.19	336.7K	3.43M	43.45M
Sep 25, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.52	250K	2.63M	43.11M
Sep 05, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.84	323K	3.5M	42.86M
Sep 04, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.12	1.85M	20.57M	42.54M
Sep 03, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.92	547K	5.98M	40.69M
Aug 07, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.38	650K	6.74M	40.14M
Aug 05, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	9.99	343K	3.43M	39.49M
Aug 02, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.96	617K	6.76M	39.15M
Aug 01, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.50	306K	3.52M	38.53M
Jul 30, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.40	250K	2.85M	38.22M
Jun 18, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	10.80	300K	3.24M	37.97M
May 30, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.45	1.4M	16.03M	37.67M
May 29, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.48	200K	2.3M	36.27M
May 23, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.51	150K	1.73M	36.07M
Mar 15, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	12.82	60.56K	776.33K	35.92M
Mar 14, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	12.80	645.84K	8.27M	35.86M
Mar 13, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	12.77	468.73K	5.99M	35.22M
Jan 17, 2024	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	11.70	19.66M	230M	34.75M
Nov 13, 2023	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	14.20	140.25K	1.99M	15.09M
Nov 09, 2023	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	14.09	1.06M	14.91M	14.95M
Nov 08, 2023	CONTROL EMPRESARIAL DE CAPITALES S.A. DE C.V.	PURCHASE	13.61	498.93K	6.79M	13.89M
Jun 05, 2023	BAIN CAPITAL CREDIT MEMBER, LLC	SALE	13.47	25K	336.79K	15.12M
Jun 05, 2023	BCC ENVEN INVESTMENTS (S), L.P.	SALE	13.47	25K	336.79K	15.12M
Apr 20, 2023	BAIN CAPITAL CREDIT MEMBER, LLC	SALE	14.50	363.8K	5.28M	15.15M
Apr 20, 2023	BCC ENVEN INVESTMENTS (S), L.P.	SALE	14.50	363.8K	5.28M	15.15M
Jun 17, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.19	10.53K	212.65K	12.29M
Jun 16, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.20	172.74K	3.49M	12.3M
Jun 16, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.20	172.74K	3.49M	12.3M
Jun 16, 2022	ILX HOLDINGS II, LLC	SALE	20.19	10.53K	212.65K	12.29M
Jun 15, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	22.02	7.63K	168.06K	12.48M
Jun 14, 2022	ILX HOLDINGS II, LLC	SALE	22.02	7.63K	168.06K	12.48M
Jun 14, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.00	300	6.9K	12.59M
Jun 14, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	23.00	300	6.9K	12.59M
Jun 13, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.01	180	4.14K	12.78M
Jun 10, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	24.28	17.23K	418.33K	12.91M
Jun 10, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	22.34	67.37K	1.51M	12.78M
Jun 10, 2022	ILX HOLDINGS II, LLC	SALE	23.01	180	4.14K	12.78M
Jun 09, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	24.30	85.23K	2.07M	13.01M
Jun 08, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	25.21	29.66K	747.76K	13.13M
Jun 08, 2022	ILX HOLDINGS II, LLC	SALE	23.87	31.84K	759.98K	13.09M
Jun 08, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	24.30	85.23K	2.07M	13.01M
Jun 02, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	22.58	62.49K	1.41M	13.3M
Jun 02, 2022	ILX HOLDINGS II, LLC	SALE	22.58	62.49K	1.41M	13.3M
Jun 02, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.06	8.53K	196.69K	13.3M
Jun 01, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.05	34.36K	792.07K	13.37M
May 31, 2022	ILX HOLDINGS II, LLC	SALE	23.05	34.36K	792.07K	13.37M
May 31, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	23.00	100	2.3K	13.67M
May 31, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	23.00	100	2.3K	13.67M
May 27, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	22.27	133.03K	2.96M	13.83M
May 26, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	22.27	133.03K	2.96M	13.83M
May 26, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	22.09	59.22K	1.31M	13.97M
May 26, 2022	ILX HOLDINGS II, LLC	SALE	22.27	133.03K	2.96M	13.83M
May 25, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	21.51	104.01K	2.24M	14.14M
May 24, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	21.51	104.01K	2.24M	14.14M
May 24, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.26	66.57K	1.35M	14.27M
May 24, 2022	ILX HOLDINGS II, LLC	SALE	21.51	104.01K	2.24M	14.14M
May 23, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.28	96.2K	1.95M	14.34M
May 20, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.06	35.28K	672.58K	14.44M
May 20, 2022	ILX HOLDINGS II, LLC	SALE	19.06	35.28K	672.58K	14.44M
May 20, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.28	96.2K	1.95M	14.34M
May 19, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.21	114.91K	2.21M	14.47M
May 18, 2022	ILX HOLDINGS II, LLC	SALE	19.21	114.91K	2.21M	14.47M
May 18, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.01	1.09K	21.71K	14.59M
May 18, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.21	114.91K	2.21M	14.47M
May 17, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.21	159K	3.05M	14.71M
May 16, 2022	ILX HOLDINGS II, LLC	SALE	19.18	48.5K	930.08K	14.87M
May 16, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.18	48.5K	930.08K	14.87M
May 16, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.18	48.5K	930.08K	14.87M
May 09, 2022	ILX HOLDINGS II, LLC	SALE	19.06	2.9K	55.28K	14.92M
May 09, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.06	2.9K	55.28K	14.92M
May 09, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.06	2.9K	55.28K	14.92M
May 06, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.10	1.73K	34.67K	14.92M
May 05, 2022	ILX HOLDINGS II, LLC	SALE	20.10	1.73K	34.67K	14.92M
May 05, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.27	27.91K	565.64K	15.03M
May 05, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	21.11	4.76K	100.55K	15.02M
May 04, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.61	119.03K	2.45M	15.14M
May 03, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.48	166.3K	3.24M	15.31M
May 03, 2022	ILX HOLDINGS II, LLC	SALE	19.48	166.3K	3.24M	15.31M
May 03, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	20.61	119.03K	2.45M	15.14M
Apr 29, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.03	6.38K	121.33K	15.48M
Apr 28, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.03	11.8K	224.51K	15.49M
Apr 28, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.03	6.38K	121.33K	15.48M
Apr 28, 2022	ILX HOLDINGS II, LLC	SALE	19.03	11.8K	224.51K	15.49M
Apr 22, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.08	8.44K	161.09K	15.5M
Apr 22, 2022	RIVERSTONE V CASTEX 2014 HOLDINGS, L.P.	SALE	19.08	8.44K	161.09K	15.5M
Apr 22, 2022	ILX HOLDINGS II, LLC	SALE	19.08	8.44K	161.09K	15.5M
Apr 21, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.41	47.13K	914.68K	15.54M
Apr 20, 2022	LAPEYRE PIERRE F JR	SALE	20.18	67.99K	1.37M	15.59M
Apr 20, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	20.18	67.99K	1.37M	15.59M
Apr 20, 2022	RIVERSTONE TALOS ENERGY DEBTCO LLC	SALE	19.41	47.13K	914.68K	15.54M
Apr 18, 2022	RIVERSTONE ENERGY PARTNERS V, L.P.	SALE	19.91	27.77K	552.84K	15.93M

TALO Stock Ownership Breakdown

Talos Energy

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Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions