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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 64,860 | $1.01M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 65,046 | $1.02M | 0.00% | +46,365+248.2% | Added |
| Legal & General Group Plc | 65,350 | $1.02M | 0.00% | −18,928−22.5% | Reduced |
| Two Sigma Investments, LP | 78,776 | $1.23M | 0.00% | +78,776 | New |
| American Century Companies Inc | 80,994 | $1.27M | 0.00% | +26,441+48.5% | Added |
| EAM Investors, LLC | 90,095 | $1.41M | 0.22% | +90,095 | New |
| Arrowstreet Capital, Limited Partnership | 96,100 | $1.50M | 0.00% | +71,457+290.0% | Added |
| Voloridge Investment Management, LLC | 97,187 | $1.52M | 0.01% | +84,693+677.9% | Added |
| Russell Investments Group, Ltd. | 98,365 | $1.54M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 110,395 | $1.73M | 0.00% | +22,893+26.2% | Added |
| Goldman Sachs Group Inc | 118,307 | $1.85M | 0.00% | −5,264−4.3% | Reduced |
| Pinnacle Holdings, LLC | 118,371 | $1.85M | 0.85% | −2,565−2.1% | Reduced |
| Victory Capital Management Inc | 122,079 | $1.91M | 0.00% | +59,965+96.5% | Added |
| EAM Global Investors LLC | 126,941 | $1.99M | 0.55% | +126,941 | New |
| Bank of America Corp | 128,740 | $2.01M | 0.00% | +73,173+131.7% | Added |
| South Dakota Investment Council | 132,290 | $2.07M | 0.04% | +107,290+429.2% | Added |
| Citadel Advisors LLC | 138,529 | $2.17M | 0.00% | −72,572−34.4% | Reduced |
| Nuveen Asset Management, LLC | 146,655 | $2.29M | 0.00% | +78,012+113.6% | Added |
| SG Americas Securities, LLC | 176,377 | $2.76M | 0.01% | −92,161−34.3% | Reduced |
| Cubist Systematic Strategies, LLC | 204,222 | $3.19M | 0.04% | +30,762+17.7% | Added |
| Portolan Capital Management, LLC | 205,354 | $3.21M | 0.23% | −318,739−60.8% | Reduced |
| Principal Financial Group Inc | 220,320 | $3.45M | 0.00% | +2,452+1.1% | Added |
| CM Management, LLC | 225,000 | $3.52M | 2.54% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 226,611 | $3.54M | 0.00% | −2,720−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 231,326 | $3.62M | 0.00% | +52,438+29.3% | Added |
| JPMorgan Chase & Co | 242,256 | $3.79M | 0.00% | +52,496+27.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 263,503 | $4.12M | 0.02% | +136,381+107.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,428 | $4.31M | 0.02% | +59,362+27.5% | Added |
| Bridgeway Capital Management, LLC | 275,500 | $4.31M | 0.08% | +20,000+7.8% | Added |
| Thrivent Financial for Lutherans | 296,329 | $4.63M | 0.01% | +3,788+1.3% | Added |
| Castle Hook Partners LP | 297,542 | $4.65M | 0.38% | +297,542 | New |
| Bank of New York Mellon Corp | 325,384 | $5.09M | 0.00% | +18,076+5.9% | Added |
| Morgan Stanley | 370,440 | $5.79M | 0.00% | +24,284+7.0% | Added |
| Northern Trust Corp | 384,844 | $6.02M | 0.00% | +160,761+71.7% | Added |
| Assenagon Asset Management S.A. | 385,010 | $6.02M | 0.03% | −51,506−11.8% | Reduced |
| CVI Holdings, LLC | 389,529 | $6.09M | 0.41% | +389,529 | New |
| Luminus Management LLC | 450,000 | $7.04M | 1.08% | +450,000 | New |
| Geode Capital Management, LLC | 621,727 | $9.72M | 0.00% | +264,475+74.0% | Added |
| Invesco Ltd. | 701,317 | $11.0M | 0.00% | +115,062+19.6% | Added |
| Boothbay Fund Management, LLC | 813,016 | $12.7M | 0.52% | +813,016 | New |
| D. E. Shaw & Co., Inc. | 943,619 | $14.8M | 0.02% | +235,389+33.2% | Added |
| Sourcerock Group LLC | 1,437,621 | $22.5M | 8.90% | +1,437,621 | New |
| Ameriprise Financial Inc | 1,662,972 | $26.0M | 0.01% | +815,808+96.3% | Added |
| State Street Corp | 1,902,333 | $29.8M | 0.00% | +1,196,009+169.3% | Added |
| Encompass Capital Advisors LLC | 1,941,791 | $30.4M | 2.78% | −380,075−16.4% | Reduced |
| Carlyle Group Inc. | 2,325,337 | $36.4M | 0.25% | −2,634,663−53.1% | Reduced |
| Dimensional Fund Advisors LP | 2,531,291 | $39.6M | 0.01% | +206,599+8.9% | Added |
| Vanguard Group Inc | 2,531,300 | $39.6M | 0.00% | +369,387+17.1% | Added |
| Mackay Shields LLC | 3,388,354 | $53.0M | 0.50% | −18,813−0.6% | Reduced |
| BlackRock Inc. | 6,332,457 | $99.0M | 0.00% | +1,243,388+24.4% | Added |
| Apollo Management Holdings, L.P. | 13,641,994 | $213.4M | 1.23% | −5,254,208−27.8% | Reduced |
| Riverstone Holdings LLC | 22,595,361 | $353.4M | 21.16% | −2,986,334−11.7% | Reduced |
| FourThought Financial, LLC | 1 | – | – | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −568,790−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,745−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,417−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,743−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −22,610−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |