Talos Energy Inc.
TALO- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001724965
In the last 90 days, Talos Energy Inc. insiders filed 0 open-market purchases and 4 sales; 294 institutions reported holding it in 13F filings for Q2 2026, worth $1.61B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Talos Energy Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 294
- +8 vs. Q1 2026
- Shares held
- 124.6M
- +1.83M (+1.5%) vs. Q1 2026
- Total value
- $1.61B
- −$325.3M (−16.8%) vs. Q1 2026
- New holders
- 46
- 124 more added
- Sold out
- 38
- 82 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TALO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 294 | $1.61B |
| Q1 2026 | 289 | $1.94B |
| Q4 2025 | 260 | $1.34B |
| Q3 2025 | 236 | $1.17B |
| Q2 2025 | 249 | $1.10B |
| Q1 2025 | 232 | $1.36B |
| Q4 2024 | 209 | $1.32B |
| Q3 2024 | 223 | $1.41B |
| Q2 2024 | 210 | $1.76B |
| Q1 2024 | 211 | $1.94B |
| Q4 2023 | 183 | $1.47B |
| Q3 2023 | 182 | $1.74B |
| Q2 2023 | 183 | $1.68B |
| Q1 2023 | 206 | $1.59B |
| Q4 2022 | 191 | $1.54B |
| Q3 2022 | 207 | $1.32B |
| Q2 2022 | 205 | $1.18B |
| Q1 2022 | 177 | $1.13B |
| Q4 2021 | 157 | $713.7M |
| Q3 2021 | 161 | $1.06B |
| Q2 2021 | 153 | $1.14B |
| Q1 2021 | 123 | $911.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,891,604 | $256.8M | 0.00% | +331,876+1.7% | Added |
| Dimensional Fund Advisors LP | 9,818,903 | $126.8M | 0.02% | +350,350+3.7% | Added |
| State Street Corp | 8,231,706 | $106.3M | 0.00% | +224,757+2.8% | Added |
| Sourcerock Group LLC | 6,895,998 | $89.0M | 4.63% | −1,053,405−13.3% | Reduced |
| American Century Companies Inc | 6,226,170 | $80.4M | 0.04% | +356,383+6.1% | Added |
| Vanguard Capital Management LLC | 5,270,999 | $68.0M | 0.00% | −72,394−1.4% | Reduced |
| Canada Pension Plan Investment Board | 4,018,100 | $51.9M | 0.03% | −7000.0% | Reduced |
| Geode Capital Management, LLC | 3,633,117 | $46.9M | 0.00% | +541,071+17.5% | Added |
| Vanguard Portfolio Management LLC | 3,559,639 | $46.0M | 0.00% | +235,926+7.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,780,493 | $35.9M | 0.04% | +92,623+3.4% | Added |
| Ameriprise Financial Inc | 2,474,640 | $31.9M | 0.01% | +1,018,440+69.9% | Added |
| Charles Schwab Investment Management Inc | 2,364,461 | $30.5M | 0.00% | −86,877−3.5% | Reduced |
| UBS Asset Management Americas Inc | 2,246,238 | $29.0M | 0.01% | −184,178−7.6% | Reduced |
| Webs Creek Capital Management LP | 2,094,452 | $27.0M | 5.12% | −938,240−30.9% | Reduced |
| Encompass Capital Advisors LLC | 1,747,661 | $22.6M | 0.97% | +1,747,661 | New |
| Northern Trust Corp | 1,345,642 | $17.4M | 0.00% | +74,853+5.9% | Added |
| Morgan Stanley | 1,340,746 | $17.3M | 0.00% | −617,183−31.5% | Reduced |
| Empowered Funds, LLC | 1,261,052 | $16.3M | 0.09% | +108,458+9.4% | Added |
| Federated Hermes, Inc. | 1,251,927 | $16.2M | 0.02% | +248,256+24.7% | Added |
| Bridgeway Capital Management, LLC | 1,244,036 | $16.1M | 0.28% | −64,668−4.9% | Reduced |
| Goldman Sachs Group Inc | 1,165,120 | $15.0M | 0.00% | +111,833+10.6% | Added |
| Mackay Shields LLC | 1,163,908 | $15.0M | 0.50% | −165,189−12.4% | Reduced |
| First Eagle Investment Management, LLC | 1,127,300 | $14.6M | 0.02% | +623,400+123.7% | Added |
| Invesco Ltd. | 1,075,541 | $13.9M | 0.00% | −82,734−7.1% | Reduced |
| Philosophy Capital Management LLC | 1,050,000 | $13.6M | 1.30% | +1,050,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 997,323 | $12.9M | 0.02% | +434,293+77.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 892,352 | $11.5M | 0.03% | +135,890+18.0% | Added |
| Man Group plc | 863,808 | $11.2M | 0.02% | +168,984+24.3% | Added |
| Principal Financial Group Inc | 844,306 | $10.9M | 0.01% | +5,524+0.7% | Added |
| Nuveen, LLC | 840,786 | $10.9M | 0.00% | −953,146−53.1% | Reduced |
| Vanguard Fiduciary Trust Co | 816,535 | $10.5M | 0.00% | +6,437+0.8% | Added |
| Pacer Advisors, Inc. | 802,580 | $10.4M | 0.03% | +802,580 | New |
| Cambria Investment Management, L.P. | 767,176 | $9.90M | 0.49% | +148,320+24.0% | Added |
| Bridgewater Associates, LP | 722,518 | $9.33M | 0.04% | +722,518 | New |
| Bank of New York Mellon Corp | 720,119 | $9.30M | 0.00% | +14,816+2.1% | Added |
| CSM Advisors, LLC | 718,340 | $9.28M | 0.20% | +53,559+8.1% | Added |
| Renaissance Technologies LLC | 709,700 | $9.16M | 0.01% | +365,700+106.3% | Added |
| Algert Global LLC | 699,680 | $9.03M | 0.11% | +240,490+52.4% | Added |
| Franklin Resources Inc | 616,957 | $7.96M | 0.00% | +13,049+2.2% | Added |
| Public Sector Pension Investment Board | 608,529 | $7.86M | 0.02% | −42,429−6.5% | Reduced |
| Bank of America Corp | 568,369 | $7.34M | 0.00% | −10,382−1.8% | Reduced |
| Trexquant Investment LP | 523,552 | $6.76M | 0.04% | +418,814+399.9% | Added |
| Boothbay Fund Management, LLC | 518,214 | $6.69M | 0.13% | +277,914+115.7% | Added |
| Congress Asset Management Co | 508,014 | $6.56M | 0.04% | +85,945+20.4% | Added |
| Barclays PLC | 497,846 | $6.43M | 0.00% | −225,222−31.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 496,596 | $6.41M | 0.43% | 00.0% | Unchanged |
| American Financial Group Inc | 487,637 | $6.30M | 2.22% | 00.0% | Unchanged |
| HRT Financial LP | 481,900 | $6.22M | 0.01% | +461,501+2,262.4% | Added |
| Keating Investment Counselors Inc | 424,913 | $5.49M | 1.51% | −18,725−4.2% | Reduced |
| Citigroup Inc | 392,571 | $5.07M | 0.00% | +14,555+3.9% | Added |
| D. E. Shaw & Co., Inc. | 392,325 | $5.06M | 0.00% | +75,052+23.7% | Added |
| AQR Capital Management LLC | 347,423 | $4.49M | 0.00% | +25,817+8.0% | Added |
| UBS Group AG | 344,741 | $4.45M | 0.00% | +5,095+1.5% | Added |
| Millennium Management LLC | 333,953 | $4.31M | 0.00% | −750,164−69.2% | Reduced |
| Rhumbline Advisers | 316,767 | $4.09M | 0.00% | −49,589−13.5% | Reduced |
| Victory Capital Management Inc | 306,964 | $3.96M | 0.00% | −1,537,017−83.4% | Reduced |
| Tudor Investment Corp Et Al | 301,415 | $3.89M | 0.02% | −149,464−33.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 300,096 | $3.87M | 0.58% | +200.0% | Added |
| Thompson Siegel & Walmsley LLC | 299,283 | $3.86M | 0.07% | +46,216+18.3% | Added |
| Soviero Asset Management, LP | 290,000 | $3.74M | 1.82% | −118,000−28.9% | Reduced |
| Legal & General Group Plc | 274,689 | $3.55M | 0.00% | +10,815+4.1% | Added |
| Vontobel Holding Ltd. | 273,000 | $3.52M | 0.01% | +48,000+21.3% | Added |
| Prudential Financial Inc | 269,480 | $3.48M | 0.00% | −186,285−40.9% | Reduced |
| Assenagon Asset Management S.A. | 255,256 | $3.30M | 0.00% | +255,256 | New |
| Swiss National Bank | 253,600 | $3.27M | 0.00% | +1,300+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 247,892 | $3.20M | 0.00% | −211,585−46.0% | Reduced |
| Burney Co | 238,194 | $3.08M | 0.08% | +238,194 | New |
| Thrivent Financial for Lutherans | 238,093 | $3.07M | 0.01% | +140,256+143.4% | Added |
| Winton Group Ltd | 223,579 | $2.89M | 0.09% | +211,279+1,717.7% | Added |
| CoreCommodity Management, LLC | 220,151 | $2.84M | 0.57% | +127,188+136.8% | Added |
| First Trust Advisors LP | 215,927 | $2.79M | 0.00% | −113,052−34.4% | Reduced |
| Martingale Asset Management L P | 207,800 | $2.68M | 0.06% | −12,930−5.9% | Reduced |
| Quantinno Capital Management LP | 203,142 | $2.62M | 0.00% | +55,670+37.7% | Added |
| Balyasny Asset Management LLC | 194,738 | $2.51M | 0.00% | +148,414+320.4% | Added |
| Numerai GP LLC | 194,597 | $2.51M | 0.21% | +51,170+35.7% | Added |
| JPMorgan Chase & Co | 178,696 | $2.45M | 0.00% | −411,220−69.7% | Reduced |
| Jefferies Financial Group Inc. | 185,300 | $2.39M | 0.02% | +60,916+49.0% | Added |
| State of Wisconsin Investment Board | 185,194 | $2.39M | 0.00% | +144,358+353.5% | Added |
| Deutsche Bank AG | 184,819 | $2.39M | 0.00% | +27,862+17.8% | Added |
| Squarepoint Ops LLC | 172,290 | $2.22M | 0.00% | +172,290 | New |
| De Lisle Partners LLP | 166,000 | $2.14M | 0.23% | +6,000+3.8% | Added |
| Rafferty Asset Management, LLC | 166,022 | $2.14M | 0.00% | −112,869−40.5% | Reduced |
| Alliancebernstein L.P. | 132,890 | $2.09M | 0.00% | +2,200+1.7% | Added |
| Russell Investments Group, Ltd. | 150,244 | $1.94M | 0.00% | +59,682+65.9% | Added |
| Marshall Wace, LLP | 148,126 | $1.91M | 0.00% | +148,126 | New |
| Brevan Howard Capital Management LP | 147,412 | $1.90M | 0.03% | +114,615+349.5% | Added |
| California State Teachers Retirement System | 141,555 | $1.83M | 0.00% | −18,887−11.8% | Reduced |
| OnyxPoint Global Management LP | 139,206 | $1.80M | 1.91% | −4,294−3.0% | Reduced |
| Creative Planning | 138,868 | $1.79M | 0.00% | +31,003+28.7% | Added |
| Two Sigma Investments, LP | 137,621 | $1.78M | 0.00% | +83,738+155.4% | Added |
| O'Shaughnessy Asset Management, LLC | 135,696 | $1.75M | 0.01% | −1,790−1.3% | Reduced |
| Price T Rowe Associates Inc | 129,968 | $1.68M | 0.00% | +14,202+12.3% | Added |
| Pinnacle Holdings, LLC | 123,880 | $1.60M | 0.49% | −621−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,400 | $1.59M | 0.00% | +123,400 | New |
| Pathstone Holdings, LLC | 122,249 | $1.58M | 0.00% | −327−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 115,053 | $1.49M | 0.00% | +17,983+18.5% | Added |
| Brookwood Investment Group LLC | 114,700 | $1.48M | 0.17% | 00.0% | Unchanged |
| XTX Topco Ltd | 114,651 | $1.48M | 0.02% | +64,212+127.3% | Added |
| Wells Fargo & Company | 108,712 | $1.40M | 0.00% | +45,606+72.3% | Added |
| Jackson Creek Investment Advisors LLC | 91,781 | $1.39M | 0.46% | +65,298+246.6% | Added |