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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,569 | $259.0K | 0.00% | +16,569 | New |
| Aigen Investment Management, LP | 16,250 | $254.0K | 0.04% | +16,250 | New |
| Los Angeles Capital Management LLC | 16,017 | $251.0K | 0.00% | −20,636−56.3% | Reduced |
| Verition Fund Management LLC | 14,493 | $227.0K | 0.00% | +14,493 | 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 |
| Voya Investment Management LLC | 14,275 | $223.0K | 0.00% | +14,275 | New |
| BNP Paribas Arbitrage, SA | 14,148 | $221.3K | 0.00% | +3,886+37.9% | Added |
| State Board of Administration of Florida Retirement System | 14,108 | $221.0K | 0.00% | +14,108 | New |
| Bank of Montreal | 12,670 | $219.0K | 0.00% | +1,947+18.2% | Added |
| MetLife Investment Management | 13,717 | $214.5K | 0.00% | +13,717 | New |
| Royce & Associates LP | 13,626 | $213.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,919 | $202.0K | 0.00% | +3,366+35.2% | Added |
| Crossmark Global Holdings, Inc. | 12,340 | $193.0K | 0.00% | −880−6.7% | Reduced |
| Renaissance Technologies LLC | 12,100 | $189.0K | 0.00% | +12,100 | New |
| GWM Advisors LLC | 11,925 | $187.0K | 0.00% | +11,925 | New |
| State of Tennessee, Treasury Department | 11,298 | $177.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,502 | $164.3K | 0.00% | +10,502 | 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 |
| Simplex Trading, LLC | 10,286 | $160.0K | 0.01% | +10,286 | New |
| Teachers Retirement System of the State of Kentucky | 8,400 | $131.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,212 | $128.0K | 0.00% | +800+10.8% | Added |
| Tower Research Capital LLC (TRC) | 6,698 | $104.0K | 0.00% | −358−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,153 | $81.0K | 0.00% | +597+13.1% | Added |
| Advisor Group Holdings, Inc. | 4,647 | $75.0K | 0.00% | +1,050+29.2% | Added |
| Mutual of America Capital Management LLC | 4,530 | $71.0K | 0.00% | +296+7.0% | Added |
| Royal Bank of Canada | 4,105 | $64.0K | 0.00% | −6,544−61.5% | Reduced |
| Eaton Vance Management | 3,485 | $55.0K | 0.00% | +3,347+2,425.4% | Added |
| Nisa Investment Advisors, LLC | 3,170 | $50.0K | 0.00% | +3,150+15,750.0% | Added |
| Ameritas Investment Partners, Inc. | 2,891 | $45.0K | 0.00% | +1,848+177.2% | Added |
| Captrust Financial Advisors | 2,226 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,031 | $32.0K | 0.00% | −5,807−74.1% | Reduced |
| 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 |
| Cutler Group LP | 1,527 | $23.0K | 0.00% | +1,427+1,427.0% | Added |
| Ellevest, Inc. | 1,308 | $20.0K | 0.00% | +537+69.6% | Added |
| US Bancorp | 1,169 | $18.0K | 0.00% | +20+1.7% | Added |
| Sutton Wealth Advisors Inc. | 920 | $14.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 802 | $13.0K | 0.00% | +474+144.5% | Added |
| Fieldpoint Private Securities, LLC | 1,110 | $12.0K | 0.00% | −285−20.4% | Reduced |
| 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 |
| Berman Capital Advisors, LLC | 179 | $2.00K | 0.00% | +179 | 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 |
| 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 |
| 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 |