Exploring Talos Energy Inc. (TALO) Investor Profile: Who’s Buying and Why?

Ever wondered who the major players are behind Talos Energy Inc. (TALO) and what motivates their investment decisions? As of April 17, 2025, the stock price stands at $7.38 per share, a significant 44.43% decline from $13.28 per share on April 18, 2024. With institutional investors holding a substantial 167,039,432 shares, making up 92.73% (excluding 13D/G) of the company, it's crucial to understand their influence. Are these investors accumulating more shares, or are they reducing their positions? What impact do these ownership dynamics have on Talos Energy's strategic direction and stock performance? Let's delve into the investor profile of Talos Energy to uncover who's buying, who's selling, and, most importantly, why.

Talos Energy Inc. (TALO) Who Invests in Talos Energy Inc. and Why?

Understanding the investor profile of Talos Energy Inc. (TALO) provides valuable insights into the market's perception of the company and its future prospects. Examining the types of investors, their motivations, and typical investment strategies can help current and potential shareholders make informed decisions. As of April 17, 2025, the share price of Talos Energy Inc. was $7.38 per share, a 44.43% decline from $13.28 on April 18, 2024.

Here's a detailed look at who is investing in Talos Energy Inc. and why:

Key Investor Types

Talos Energy Inc. has a mix of different investor types, including:

• Institutional Investors: These make up a significant portion of Talos Energy Inc.'s shareholders. As of early April 2025, there were 476 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 167,039,432 shares. Institutional investors hold approximately 92.73% (excluding 13D/G) of the company's shares.
• Retail Investors: Individual investors also hold shares of Talos Energy Inc. Interest from Indian retail investors has increased, with search interest rising by 150% in the last 30 days.
• Hedge Funds: Hedge funds also have positions in Talos Energy Inc. According to recent data, hedge fund holdings decreased by 505.4K shares in the last quarter among 7 tracked hedge funds. Hedge fund ownership represents 12.7% of total outstanding shares.

Major shareholders include:

• BlackRock, Inc.
• Bain Capital Credit, LP
• Vanguard Group Inc
• Sourcerock Group LLC
• IJR - iShares Core S&P Small-Cap ETF
• Dimensional Fund Advisors Lp
• State Street Corp
• American Century Companies Inc
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Canada Pension Plan Investment Board

Investment Motivations

Several factors attract investors to Talos Energy Inc.:

• Growth Prospects: Talos Energy Inc. is focused on offshore exploration and production in the United States Gulf Coast, Gulf of America, and offshore Mexico. The company's acquisition strategy is essential to gain a proper size to be in the offshore industry.
• Strategic Acquisitions: Talos Energy Inc. has a history of strategic acquisitions aimed at increasing its operational breadth, production profile, margins, and cash flow. For instance, the acquisition of QuarterNorth Energy was expected to be over 65% accretive on 2024E and 2025E Free Cash Flow Per Share.
• Revenue Growth: Talos Energy Inc. has demonstrated significant revenue growth. The company achieved a revenue growth rate of 26.04% as of December 31, 2024.
• Free Cash Flow: Talos Energy Inc.'s free cash flow is improving, which should support potential buybacks.

Investment Strategies

Investors in Talos Energy Inc. employ various strategies:

• Long-Term Holding: Many institutional investors, such as BlackRock and Vanguard, typically hold their shares for the long term.
• Value Investing: Some investors are attracted to Talos Energy Inc. because it may be undervalued relative to its net asset value.
• Momentum Investing: Momentum investors may find Talos Energy Inc. appealing due to its recent price trends and earnings estimate revisions.
• Event-Driven Investing: Acquisitions and strategic developments can drive investment decisions, as seen with the QuarterNorth Energy acquisition.

According to 8 Wall Street analysts, the average price target for Talos Energy Inc. is $12.63, with a high forecast of $20.00 and a low forecast of $9.00. This average price target represents a 71.14% change from the last price of $7.38.

For further insights into Talos Energy Inc.'s financial health, you can explore: Breaking Down Talos Energy Inc. (TALO) Financial Health: Key Insights for Investors

Talos Energy Inc. (TALO) Institutional Ownership and Major Shareholders of Talos Energy Inc. (TALO)

Institutional ownership in Talos Energy Inc. (TALO) reflects the confidence and strategic interest of major financial entities. These institutions often hold significant stakes, influencing the company's stock price and strategic direction. Examining their holdings and recent trading activity provides valuable insights into market sentiment and potential future performance. Here’s a detailed look at the top institutional investors, changes in ownership, and the overall impact of these large players on Talos Energy Inc. (TALO).

The top institutional investors in Talos Energy Inc. (TALO) demonstrate significant confidence in the company's potential. These major shareholders include well-known investment firms that manage substantial assets. Their investment decisions are often based on thorough research and analysis, making their positions noteworthy for other investors. While the most recent detailed ownership data may vary, typical top holders include firms like:

• BlackRock Fund Advisors
• The Vanguard Group Inc.
• State Street Global Advisors
• Dimensional Fund Advisors LP

These firms often hold shares exceeding several percentage points of the total outstanding shares, reflecting a substantial financial commitment to Talos Energy Inc. (TALO). For instance, BlackRock Fund Advisors might hold over 10% of the company's shares, while The Vanguard Group Inc. could have a similar or slightly smaller stake. State Street Global Advisors and Dimensional Fund Advisors LP also maintain significant positions, contributing to the overall institutional ownership.

Recent changes in ownership among institutional investors can signal shifts in market sentiment and expectations for Talos Energy Inc. (TALO). Increases in institutional holdings suggest growing confidence in the company's prospects, while decreases may indicate concerns or strategic realignments. Monitoring these changes can provide valuable insights into the factors driving investor behavior.

For example, if a major institutional investor like BlackRock significantly increases its stake in Talos Energy Inc. (TALO), it could be interpreted as a positive signal. This move might reflect BlackRock's belief in the company's long-term growth potential or its assessment that the stock is undervalued. Conversely, if an institution reduces its position, it could be due to factors such as changing investment strategies, profit-taking, or concerns about the company's performance.

The impact of institutional investors on Talos Energy Inc. (TALO)’s stock price and strategy is considerable. Large institutional trades can create significant buying or selling pressure, influencing short-term price movements. Additionally, the presence of these investors can enhance the company's credibility and visibility in the market. Their involvement often leads to greater scrutiny and accountability, which can drive management to focus on maximizing shareholder value.

Moreover, institutional investors can play a crucial role in shaping the company's strategic decisions. They often engage with management on key issues such as capital allocation, corporate governance, and sustainability. Their influence can encourage Talos Energy Inc. (TALO) to adopt best practices and pursue strategies that align with long-term shareholder interests.

Here is a hypothetical example of institutional ownership data for Talos Energy Inc. (TALO) as of the end of the 2024 fiscal year:

These figures are illustrative and reflect the kind of significant stakes these institutions might hold. Actual holdings can vary and should be verified with the latest available data.

Understanding the dynamics of institutional ownership in Talos Energy Inc. (TALO) is essential for investors seeking to make informed decisions. By tracking the holdings and trading activity of major institutional investors, one can gain valuable insights into market sentiment and potential future performance. These insights, combined with a thorough analysis of the company's fundamentals and strategic outlook, can help investors navigate the complexities of the energy market and identify opportunities for long-term value creation.

Talos Energy Inc. (TALO) Key Investors and Their Impact on Talos Energy Inc.

Understanding the investor profile of Talos Energy Inc. (TALO) provides crucial insights into the company's stability, strategic direction, and potential for growth. Key investors can exert considerable influence through their holdings and actions, shaping company decisions and impacting stock movements.

While specific, real-time data on all key investors and their recent moves can fluctuate rapidly and may not always be publicly accessible, we can discuss the types of investors that are generally significant for companies like Talos Energy Inc. and the potential impact they can have.

Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold substantial stakes in publicly traded companies like Talos Energy Inc. Their investment decisions are driven by in-depth research and analysis, and their trading activity can significantly influence stock prices. For example, large purchases by institutional investors can drive up demand and prices, while significant sales can have the opposite effect.

Notable types of investors and their potential impact:

• Mutual Funds: These funds pool money from many investors to invest in a diversified portfolio of stocks. Large mutual funds holding Talos Energy Inc. shares indicate confidence in the company's long-term prospects.
• Hedge Funds: Known for their aggressive investment strategies, hedge funds often take large positions in companies and may engage in activist investing, pushing for changes in company management or strategy.
• Pension Funds: These funds invest on behalf of retirees and tend to have a long-term investment horizon. Their presence in Talos Energy Inc.'s investor base can provide stability.
• Activist Investors: These investors actively seek to influence company policy and strategy to increase shareholder value. They may publicly advocate for changes such as cost-cutting measures, asset sales, or strategic shifts.

Investor influence can manifest in several ways:

• Voting Rights: Large shareholders have a greater say in company matters through their voting rights, influencing decisions on board elections, executive compensation, and major corporate transactions.
• Board Representation: Significant investors may seek representation on the company's board of directors, giving them direct input into strategic decisions.
• Public Statements: Activist investors often use public statements and media campaigns to pressure companies to adopt their proposals.
• Market Sentiment: The actions of prominent investors can influence market sentiment towards a stock, impacting its price and trading volume.

Recent moves by key investors, such as buying or selling large stakes, can signal their confidence (or lack thereof) in the company's future. Activist investors may also launch campaigns to push for specific changes, such as:

• Strategic shifts
• Cost-cutting measures
• Asset sales

Keeping track of these moves requires continuous monitoring of financial news, SEC filings (such as 13D and 13G filings, which disclose significant ownership positions), and investor relations updates from Talos Energy Inc. itself.

For insights into the company's goals, see: Mission Statement, Vision, & Core Values of Talos Energy Inc. (TALO).

Talos Energy Inc. (TALO) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Talos Energy Inc. (TALO). Monitoring these aspects provides insights into the stock's performance and overall investor confidence.

Recent market data provides a snapshot of investor behavior and stock performance. As of February 8, 2024, the price of TALO stock stood at $9.82, experiencing a decrease of $0.38 or 3.73%. This fluctuation reflects the dynamic nature of the market and the various factors influencing investor decisions. Analyzing such movements helps in gauging the immediate market sentiment towards Talos Energy Inc. (TALO).

Institutional investors play a significant role in shaping the market perception of Talos Energy Inc. (TALO). Recent data indicates the following institutional ownership trends:

• The Vanguard Group Inc. holds 9,447,299 shares, representing 7.31% ownership.
• BlackRock Fund Advisors owns 6,019,524 shares, accounting for 4.66% ownership.
• Dimensional Fund Advisors LP possesses 3,430,924 shares, reflecting 2.66% ownership.
• State Street Global Advisors, Inc. has 2,462,614 shares, making up 1.91% ownership.
• Geode Capital Management, LLC holds 2,078,309 shares, which is 1.61% ownership.

These figures reveal the extent of institutional interest in Talos Energy Inc. (TALO), which can significantly influence the stock's stability and growth potential.

Examining insider transactions offers another layer of insight into company health and investor confidence. For example, the Form 4 filing from February 2024 showed an officer activity where Timothy S. Duncan, the company’s CEO, sold 25,000 shares of common stock at a price of $10.22, totaling $255,500. Such transactions are closely watched as they may indicate management's perspective on the company's valuation and future prospects.

Analyst ratings and price targets provide guidance on the potential future performance of Talos Energy Inc. (TALO). According to recent analyst perspectives, the consensus rating and price target offer a benchmark for investors to assess the stock's upside potential and make informed decisions.

Here's a summary of recent analyst ratings for Talos Energy Inc. (TALO):

• Stephens initiated coverage with an Overweight rating and a price target of $18.00.
• Roth Capital started coverage with a Buy rating and a price target of $17.00.
• Northland Capital Markets restated an Outperform rating with a price target of $19.00.

These ratings suggest a positive outlook from analysts, indicating potential growth and value in Talos Energy Inc. (TALO) stock.

To gain further insights into the financial underpinnings of Talos Energy Inc. (TALO), explore Breaking Down Talos Energy Inc. (TALO) Financial Health: Key Insights for Investors.

To consolidate the information, the following table summarizes key ownership and market data for Talos Energy Inc. (TALO):

This comprehensive overview aids investors in understanding the current market dynamics and investor sentiment surrounding Talos Energy Inc. (TALO), enabling more informed investment decisions.