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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | +6 | New |
| FMR LLC | 95 | $1.00K | 0.00% | +35+58.3% | Added |
| Sageworth Trust Co | 95 | $1.00K | 0.00% | +95 | New |
| Column Capital Advisors, LLC | 83 | $1.00K | 0.00% | +83 | New |
| Spire Wealth Management | 70 | $1.00K | 0.00% | +70 | New |
| Berman Capital Advisors, LLC | 179 | $2.00K | 0.00% | +179 | New |
| Parallel Advisors, LLC | 285 | $4.00K | 0.00% | −90−24.0% | Reduced |
| Signaturefd, LLC | 248 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 251 | $4.00K | 0.00% | +197+364.8% | Added |
| Fieldpoint Private Securities, LLC | 1,110 | $12.0K | 0.00% | −285−20.4% | Reduced |
| Quadrant Capital Group LLC | 802 | $13.0K | 0.00% | +474+144.5% | Added |
| Sutton Wealth Advisors Inc. | 920 | $14.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,169 | $18.0K | 0.00% | +20+1.7% | Added |
| Ellevest, Inc. | 1,308 | $20.0K | 0.00% | +537+69.6% | Added |
| Cutler Group LP | 1,527 | $23.0K | 0.00% | +1,427+1,427.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $28.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,806 | $28.0K | 0.00% | +1,806 | New |
| Wells Fargo & Company | 2,031 | $32.0K | 0.00% | −5,807−74.1% | Reduced |
| Captrust Financial Advisors | 2,226 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,891 | $45.0K | 0.00% | +1,848+177.2% | Added |
| Nisa Investment Advisors, LLC | 3,170 | $50.0K | 0.00% | +3,150+15,750.0% | Added |
| Eaton Vance Management | 3,485 | $55.0K | 0.00% | +3,347+2,425.4% | Added |
| Royal Bank of Canada | 4,105 | $64.0K | 0.00% | −6,544−61.5% | Reduced |
| Mutual of America Capital Management LLC | 4,530 | $71.0K | 0.00% | +296+7.0% | Added |
| Advisor Group Holdings, Inc. | 4,647 | $75.0K | 0.00% | +1,050+29.2% | Added |
| The PNC Financial Services Group, Inc. | 5,153 | $81.0K | 0.00% | +597+13.1% | Added |
| Tower Research Capital LLC (TRC) | 6,698 | $104.0K | 0.00% | −358−5.1% | Reduced |
| New York State Teachers Retirement System | 8,212 | $128.0K | 0.00% | +800+10.8% | Added |
| Teachers Retirement System of the State of Kentucky | 8,400 | $131.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,286 | $160.0K | 0.01% | +10,286 | New |
| ProShare Advisors LLC | 10,432 | $163.0K | 0.00% | +10,432 | New |
| XTX Topco Ltd | 10,394 | $163.0K | 0.05% | +10,394 | New |
| Metropolitan Life Insurance Co | 10,502 | $164.3K | 0.00% | +10,502 | New |
| State of Tennessee, Treasury Department | 11,298 | $177.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,925 | $187.0K | 0.00% | +11,925 | New |
| Renaissance Technologies LLC | 12,100 | $189.0K | 0.00% | +12,100 | New |
| Crossmark Global Holdings, Inc. | 12,340 | $193.0K | 0.00% | −880−6.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,919 | $202.0K | 0.00% | +3,366+35.2% | Added |
| Royce & Associates LP | 13,626 | $213.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,717 | $214.5K | 0.00% | +13,717 | New |
| Bank of Montreal | 12,670 | $219.0K | 0.00% | +1,947+18.2% | Added |
| State Board of Administration of Florida Retirement System | 14,108 | $221.0K | 0.00% | +14,108 | New |
| BNP Paribas Arbitrage, SA | 14,148 | $221.3K | 0.00% | +3,886+37.9% | Added |
| Voya Investment Management LLC | 14,275 | $223.0K | 0.00% | +14,275 | New |
| Louisiana State Employees Retirement System | 14,400 | $225.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,396 | $225.0K | 0.02% | +14,396 | New |
| Verition Fund Management LLC | 14,493 | $227.0K | 0.00% | +14,493 | New |
| Los Angeles Capital Management LLC | 16,017 | $251.0K | 0.00% | −20,636−56.3% | Reduced |
| Aigen Investment Management, LP | 16,250 | $254.0K | 0.04% | +16,250 | New |
| Amalgamated Bank | 16,569 | $259.0K | 0.00% | +16,569 | New |
| Comerica Bank | 30,531 | $272.0K | 0.00% | −1,540−4.8% | Reduced |
| Employees Retirement System of Texas | 17,859 | $279.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,100 | $283.0K | 0.00% | −4,300−19.2% | Reduced |
| Allianz Asset Management GmbH | 19,556 | $306.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,696 | $308.0K | 0.00% | +19,696 | New |
| Manufacturers Life Insurance Company, The | 21,621 | $338.0K | 0.00% | +21,621 | New |
| State of Alaska, Department of Revenue | 22,051 | $344.0K | 0.00% | +625+2.9% | Added |
| American International Group, Inc. | 23,497 | $367.0K | 0.00% | +12,865+121.0% | Added |
| Texas Permanent School Fund | 23,747 | $371.0K | 0.00% | +65+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,455 | $382.0K | 0.00% | +90.0% | Added |
| ExodusPoint Capital Management, LP | 25,156 | $393.0K | 0.01% | +25,156 | New |
| SEI Investments Co | 25,540 | $399.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,090 | $408.0K | 0.00% | +3,882+17.5% | Added |
| Great West Life Assurance Co | 26,935 | $422.0K | 0.00% | +2,344+9.5% | Added |
| Blueshift Asset Management, LLC | 28,644 | $448.0K | 0.02% | +5,809+25.4% | Added |
| Walleye Capital LLC | 29,083 | $455.0K | 0.02% | +29,083 | New |
| Alpha Paradigm Partners, LLC | 29,691 | $464.0K | 0.18% | +29,691 | New |
| UBS Asset Management Americas Inc | 30,690 | $480.0K | 0.00% | −97,056−76.0% | Reduced |
| Occudo Quantitative Strategies LP | 31,271 | $489.0K | 0.07% | +31,271 | 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 |
| Quadrature Capital Ltd | 32,662 | $511.0K | 0.02% | +32,662 | New |
| Winton Group Ltd | 33,485 | $524.0K | 0.03% | −6,472−16.2% | Reduced |
| Brandywine Global Investment Management, LLC | 33,710 | $527.0K | 0.00% | +33,710 | New |
| Price T Rowe Associates Inc | 33,763 | $528.0K | 0.00% | −8,710−20.5% | Reduced |
| New York State Common Retirement Fund | 34,398 | $538.0K | 0.00% | +23,398+212.7% | Added |
| Deutsche Bank AG | 36,446 | $570.0K | 0.00% | +2,174+6.3% | Added |
| Mesirow Financial Investment Management, Inc. | 40,925 | $640.0K | 1.64% | +146+0.4% | Added |
| Prelude Capital Management, LLC | 42,127 | $659.0K | 0.04% | +30,728+269.6% | Added |
| Group One Trading, L.P. | 42,458 | $664.0K | 0.01% | +42,458 | New |
| Qube Research & Technologies Ltd | 44,003 | $688.0K | 0.01% | −8,122−15.6% | Reduced |
| UBS Group AG | 44,008 | $689.0K | 0.00% | +28,183+178.1% | Added |
| Ensign Peak Advisors, Inc | 45,100 | $705.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 46,348 | $725.0K | 0.05% | +34,258+283.4% | Added |
| IPG Investment Advisors LLC | 49,000 | $766.4K | 0.22% | +32,000+188.2% | Added |
| Jane Street Group, LLC | 50,379 | $787.0K | 0.00% | +39,291+354.4% | Added |
| California State Teachers Retirement System | 50,750 | $794.0K | 0.00% | +30,051+145.2% | Added |
| First Trust Advisors LP | 53,281 | $833.0K | 0.00% | +53,281 | New |
| Guggenheim Capital LLC | 55,397 | $866.0K | 0.01% | +20,788+60.1% | Added |
| Alliancebernstein L.P. | 56,367 | $882.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 56,700 | $887.0K | 0.01% | +6,700+13.4% | Added |
| Susquehanna International Group, LLP | 58,257 | $911.0K | 0.00% | −106,327−64.6% | Reduced |
| Quantbot Technologies LP | 60,202 | $941.0K | 0.07% | +60,202 | New |
| Credit Suisse AG | 60,583 | $951.0K | 0.00% | −14,234−19.0% | Reduced |
| Virtu Financial LLC | 60,838 | $952.0K | 0.09% | +44,517+272.8% | Added |
| Rafferty Asset Management, LLC | 61,151 | $956.0K | 0.01% | +61,151 | New |
| Swiss National Bank | 62,700 | $981.0K | 0.00% | −1,700−2.6% | Reduced |
| Prudential Financial Inc | 63,172 | $988.0K | 0.00% | −51,647−45.0% | Reduced |