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 2021
Institutional positions in Talos Energy Inc. as of Jun 30, 2021. 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
- 153
- +30 vs. Q1 2021
- Shares held
- 72.9M
- −2.86M (−3.8%) vs. Q1 2021
- Total value
- $1.14B
- +$227.8M (+25.0%) vs. Q1 2021
- New holders
- 39
- 64 more added
- Sold out
- 9
- 31 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 22,595,361 | $353.4M | 21.16% | −2,986,334−11.7% | Reduced |
| Apollo Management Holdings, L.P. | 13,641,994 | $213.4M | 1.23% | −5,254,208−27.8% | Reduced |
| BlackRock Inc. | 6,332,457 | $99.0M | 0.00% | +1,243,388+24.4% | Added |
| Mackay Shields LLC | 3,388,354 | $53.0M | 0.50% | −18,813−0.6% | Reduced |
| Vanguard Group Inc | 2,531,300 | $39.6M | 0.00% | +369,387+17.1% | Added |
| Dimensional Fund Advisors LP | 2,531,291 | $39.6M | 0.01% | +206,599+8.9% | Added |
| Carlyle Group Inc. | 2,325,337 | $36.4M | 0.25% | −2,634,663−53.1% | Reduced |
| Encompass Capital Advisors LLC | 1,941,791 | $30.4M | 2.78% | −380,075−16.4% | Reduced |
| State Street Corp | 1,902,333 | $29.8M | 0.00% | +1,196,009+169.3% | Added |
| Ameriprise Financial Inc | 1,662,972 | $26.0M | 0.01% | +815,808+96.3% | Added |
| Sourcerock Group LLC | 1,437,621 | $22.5M | 8.90% | +1,437,621 | New |
| D. E. Shaw & Co., Inc. | 943,619 | $14.8M | 0.02% | +235,389+33.2% | Added |
| Boothbay Fund Management, LLC | 813,016 | $12.7M | 0.52% | +813,016 | New |
| Invesco Ltd. | 701,317 | $11.0M | 0.00% | +115,062+19.6% | Added |
| Geode Capital Management, LLC | 621,727 | $9.72M | 0.00% | +264,475+74.0% | Added |
| Luminus Management LLC | 450,000 | $7.04M | 1.08% | +450,000 | New |
| CVI Holdings, LLC | 389,529 | $6.09M | 0.41% | +389,529 | New |
| Assenagon Asset Management S.A. | 385,010 | $6.02M | 0.03% | −51,506−11.8% | Reduced |
| Northern Trust Corp | 384,844 | $6.02M | 0.00% | +160,761+71.7% | Added |
| Morgan Stanley | 370,440 | $5.79M | 0.00% | +24,284+7.0% | Added |
| Bank of New York Mellon Corp | 325,384 | $5.09M | 0.00% | +18,076+5.9% | Added |
| Castle Hook Partners LP | 297,542 | $4.65M | 0.38% | +297,542 | New |
| Thrivent Financial for Lutherans | 296,329 | $4.63M | 0.01% | +3,788+1.3% | Added |
| Bridgeway Capital Management, LLC | 275,500 | $4.31M | 0.08% | +20,000+7.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,428 | $4.31M | 0.02% | +59,362+27.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 263,503 | $4.12M | 0.02% | +136,381+107.3% | Added |
| JPMorgan Chase & Co | 242,256 | $3.79M | 0.00% | +52,496+27.7% | Added |
| Charles Schwab Investment Management Inc | 231,326 | $3.62M | 0.00% | +52,438+29.3% | Added |
| Parametric Portfolio Associates LLC | 226,611 | $3.54M | 0.00% | −2,720−1.2% | Reduced |
| CM Management, LLC | 225,000 | $3.52M | 2.54% | 00.0% | Unchanged |
| Principal Financial Group Inc | 220,320 | $3.45M | 0.00% | +2,452+1.1% | Added |
| Portolan Capital Management, LLC | 205,354 | $3.21M | 0.23% | −318,739−60.8% | Reduced |
| Cubist Systematic Strategies, LLC | 204,222 | $3.19M | 0.04% | +30,762+17.7% | Added |
| SG Americas Securities, LLC | 176,377 | $2.76M | 0.01% | −92,161−34.3% | Reduced |
| Nuveen Asset Management, LLC | 146,655 | $2.29M | 0.00% | +78,012+113.6% | Added |
| Citadel Advisors LLC | 138,529 | $2.17M | 0.00% | −72,572−34.4% | Reduced |
| South Dakota Investment Council | 132,290 | $2.07M | 0.04% | +107,290+429.2% | Added |
| Bank of America Corp | 128,740 | $2.01M | 0.00% | +73,173+131.7% | Added |
| EAM Global Investors LLC | 126,941 | $1.99M | 0.55% | +126,941 | New |
| Victory Capital Management Inc | 122,079 | $1.91M | 0.00% | +59,965+96.5% | Added |
| Pinnacle Holdings, LLC | 118,371 | $1.85M | 0.85% | −2,565−2.1% | Reduced |
| Goldman Sachs Group Inc | 118,307 | $1.85M | 0.00% | −5,264−4.3% | Reduced |
| Rhumbline Advisers | 110,395 | $1.73M | 0.00% | +22,893+26.2% | Added |
| Russell Investments Group, Ltd. | 98,365 | $1.54M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 97,187 | $1.52M | 0.01% | +84,693+677.9% | Added |
| Arrowstreet Capital, Limited Partnership | 96,100 | $1.50M | 0.00% | +71,457+290.0% | Added |
| EAM Investors, LLC | 90,095 | $1.41M | 0.22% | +90,095 | New |
| American Century Companies Inc | 80,994 | $1.27M | 0.00% | +26,441+48.5% | Added |
| Two Sigma Investments, LP | 78,776 | $1.23M | 0.00% | +78,776 | New |
| Legal & General Group Plc | 65,350 | $1.02M | 0.00% | −18,928−22.5% | Reduced |
| Citigroup Inc | 65,046 | $1.02M | 0.00% | +46,365+248.2% | Added |
| Public Sector Pension Investment Board | 64,860 | $1.01M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 63,172 | $988.0K | 0.00% | −51,647−45.0% | Reduced |
| Swiss National Bank | 62,700 | $981.0K | 0.00% | −1,700−2.6% | Reduced |
| Rafferty Asset Management, LLC | 61,151 | $956.0K | 0.01% | +61,151 | New |
| Virtu Financial LLC | 60,838 | $952.0K | 0.09% | +44,517+272.8% | Added |
| Credit Suisse AG | 60,583 | $951.0K | 0.00% | −14,234−19.0% | Reduced |
| Quantbot Technologies LP | 60,202 | $941.0K | 0.07% | +60,202 | New |
| Susquehanna International Group, LLP | 58,257 | $911.0K | 0.00% | −106,327−64.6% | Reduced |
| Vontobel Holding Ltd. | 56,700 | $887.0K | 0.01% | +6,700+13.4% | Added |
| Alliancebernstein L.P. | 56,367 | $882.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 55,397 | $866.0K | 0.01% | +20,788+60.1% | Added |
| First Trust Advisors LP | 53,281 | $833.0K | 0.00% | +53,281 | New |
| California State Teachers Retirement System | 50,750 | $794.0K | 0.00% | +30,051+145.2% | Added |
| Jane Street Group, LLC | 50,379 | $787.0K | 0.00% | +39,291+354.4% | Added |
| IPG Investment Advisors LLC | 49,000 | $766.4K | 0.22% | +32,000+188.2% | Added |
| Engineers Gate Manager LP | 46,348 | $725.0K | 0.05% | +34,258+283.4% | Added |
| Ensign Peak Advisors, Inc | 45,100 | $705.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,008 | $689.0K | 0.00% | +28,183+178.1% | Added |
| Qube Research & Technologies Ltd | 44,003 | $688.0K | 0.01% | −8,122−15.6% | Reduced |
| Group One Trading, L.P. | 42,458 | $664.0K | 0.01% | +42,458 | New |
| Prelude Capital Management, LLC | 42,127 | $659.0K | 0.04% | +30,728+269.6% | Added |
| Mesirow Financial Investment Management, Inc. | 40,925 | $640.0K | 1.64% | +146+0.4% | Added |
| Deutsche Bank AG | 36,446 | $570.0K | 0.00% | +2,174+6.3% | Added |
| New York State Common Retirement Fund | 34,398 | $538.0K | 0.00% | +23,398+212.7% | Added |
| Price T Rowe Associates Inc | 33,763 | $528.0K | 0.00% | −8,710−20.5% | Reduced |
| Brandywine Global Investment Management, LLC | 33,710 | $527.0K | 0.00% | +33,710 | New |
| Winton Group Ltd | 33,485 | $524.0K | 0.03% | −6,472−16.2% | Reduced |
| Quadrature Capital Ltd | 32,662 | $511.0K | 0.02% | +32,662 | New |
| Barclays PLC | 32,565 | $509.0K | 0.00% | −16,575−33.7% | Reduced |
| Van Den Berg Management I, Inc | 32,533 | $509.0K | 0.10% | +21,783+202.6% | Added |
| Occudo Quantitative Strategies LP | 31,271 | $489.0K | 0.07% | +31,271 | New |
| UBS Asset Management Americas Inc | 30,690 | $480.0K | 0.00% | −97,056−76.0% | Reduced |
| Alpha Paradigm Partners, LLC | 29,691 | $464.0K | 0.18% | +29,691 | New |
| Walleye Capital LLC | 29,083 | $455.0K | 0.02% | +29,083 | New |
| Blueshift Asset Management, LLC | 28,644 | $448.0K | 0.02% | +5,809+25.4% | Added |
| Great West Life Assurance Co | 26,935 | $422.0K | 0.00% | +2,344+9.5% | Added |
| Squarepoint Ops LLC | 26,090 | $408.0K | 0.00% | +3,882+17.5% | Added |
| SEI Investments Co | 25,540 | $399.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,156 | $393.0K | 0.01% | +25,156 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,455 | $382.0K | 0.00% | +90.0% | Added |
| Texas Permanent School Fund | 23,747 | $371.0K | 0.00% | +65+0.3% | Added |
| American International Group, Inc. | 23,497 | $367.0K | 0.00% | +12,865+121.0% | Added |
| State of Alaska, Department of Revenue | 22,051 | $344.0K | 0.00% | +625+2.9% | Added |
| Manufacturers Life Insurance Company, The | 21,621 | $338.0K | 0.00% | +21,621 | New |
| Teacher Retirement System of Texas | 19,696 | $308.0K | 0.00% | +19,696 | New |
| Allianz Asset Management GmbH | 19,556 | $306.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,100 | $283.0K | 0.00% | −4,300−19.2% | Reduced |
| Employees Retirement System of Texas | 17,859 | $279.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 30,531 | $272.0K | 0.00% | −1,540−4.8% | Reduced |