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, Q3 2021
Institutional positions in Talos Energy Inc. as of Sep 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
- 161
- +9 vs. Q2 2021
- Shares held
- 76.8M
- +3.95M (+5.4%) vs. Q2 2021
- Total value
- $1.06B
- −$81.8M (−7.2%) vs. Q2 2021
- New holders
- 29
- 67 more added
- Sold out
- 20
- 45 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 22,595,361 | $311.1M | 18.64% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 13,569,001 | $186.8M | 0.94% | −72,993−0.5% | Reduced |
| BlackRock Inc. | 7,099,633 | $97.8M | 0.00% | +767,176+12.1% | Added |
| Mackay Shields LLC | 3,368,645 | $46.4M | 0.44% | −19,709−0.6% | Reduced |
| Vanguard Group Inc | 2,723,966 | $37.5M | 0.00% | +192,666+7.6% | Added |
| State Street Corp | 2,626,805 | $36.2M | 0.00% | +724,472+38.1% | Added |
| Carlyle Group Inc. | 2,325,337 | $32.0M | 0.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,122,699 | $29.2M | 0.01% | −408,592−16.1% | Reduced |
| Sourcerock Group LLC | 2,022,133 | $27.8M | 9.95% | +584,512+40.7% | Added |
| Ameriprise Financial Inc | 1,918,173 | $26.4M | 0.01% | +255,201+15.3% | Added |
| Boothbay Fund Management, LLC | 1,139,980 | $15.7M | 0.63% | +326,964+40.2% | Added |
| D. E. Shaw & Co., Inc. | 1,003,248 | $13.8M | 0.02% | +59,629+6.3% | Added |
| Encompass Capital Advisors LLC | 1,000,000 | $13.8M | 1.38% | −941,791−48.5% | Reduced |
| Millennium Management LLC | 936,011 | $12.9M | 0.02% | +936,011 | New |
| Littlejohn & Co LLC | 593,555 | $8.17M | 2.56% | +593,555 | New |
| Geode Capital Management, LLC | 592,560 | $8.16M | 0.00% | −29,167−4.7% | Reduced |
| South Dakota Investment Council | 494,943 | $6.82M | 0.12% | +362,653+274.1% | Added |
| Bank of America Corp | 431,451 | $5.94M | 0.00% | +302,711+235.1% | Added |
| Northern Trust Corp | 375,971 | $5.18M | 0.00% | −8,873−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 375,500 | $5.17M | 0.10% | +100,000+36.3% | Added |
| Bank of New York Mellon Corp | 354,852 | $4.89M | 0.00% | +29,468+9.1% | Added |
| Thrivent Financial for Lutherans | 354,485 | $4.88M | 0.01% | +58,156+19.6% | Added |
| Lonestar Capital Management LLC | 350,000 | $4.82M | 2.51% | +350,000 | New |
| Invesco Ltd. | 340,996 | $4.70M | 0.00% | −360,321−51.4% | Reduced |
| Goldman Sachs Group Inc | 334,149 | $4.60M | 0.00% | +215,842+182.4% | Added |
| Victory Capital Management Inc | 328,271 | $4.52M | 0.00% | +206,192+168.9% | Added |
| Assenagon Asset Management S.A. | 320,156 | $4.41M | 0.02% | −64,854−16.8% | Reduced |
| Parametric Portfolio Associates LLC | 289,801 | $3.99M | 0.00% | +63,190+27.9% | Added |
| Two Sigma Investments, LP | 287,507 | $3.96M | 0.01% | +208,731+265.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,728 | $3.89M | 0.02% | +7,300+2.7% | Added |
| Charles Schwab Investment Management Inc | 280,457 | $3.86M | 0.00% | +49,131+21.2% | Added |
| Principal Financial Group Inc | 279,013 | $3.84M | 0.00% | +58,693+26.6% | Added |
| Arrowstreet Capital, Limited Partnership | 229,860 | $3.17M | 0.00% | +133,760+139.2% | Added |
| CM Management, LLC | 225,000 | $3.10M | 2.31% | 00.0% | Unchanged |
| Morgan Stanley | 211,690 | $2.92M | 0.00% | −158,750−42.9% | Reduced |
| JPMorgan Chase & Co | 192,881 | $2.66M | 0.00% | −49,375−20.4% | Reduced |
| Cubist Systematic Strategies, LLC | 192,574 | $2.65M | 0.03% | −11,648−5.7% | Reduced |
| Alberta Investment Management Corp | 190,000 | $2.62M | 0.02% | +190,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 164,420 | $2.26M | 0.01% | −99,083−37.6% | Reduced |
| CoreCommodity Management, LLC | 158,007 | $2.18M | 0.61% | +158,007 | New |
| First Trust Advisors LP | 155,888 | $2.15M | 0.00% | +102,607+192.6% | Added |
| Nuveen Asset Management, LLC | 139,071 | $1.92M | 0.00% | −7,584−5.2% | Reduced |
| Blueshift Asset Management, LLC | 138,524 | $1.91M | 0.11% | +109,880+383.6% | Added |
| HITE Hedge Asset Management LLC | 127,661 | $1.76M | 0.22% | +127,661 | New |
| Pinnacle Holdings, LLC | 121,906 | $1.68M | 0.74% | +3,535+3.0% | Added |
| Engineers Gate Manager LP | 118,203 | $1.63M | 0.09% | +71,855+155.0% | Added |
| Neuberger Berman Group LLC | 114,896 | $1.58M | 0.00% | +114,896 | New |
| Rafferty Asset Management, LLC | 113,439 | $1.56M | 0.01% | +52,288+85.5% | Added |
| Rhumbline Advisers | 110,872 | $1.53M | 0.00% | +477+0.4% | Added |
| Russell Investments Group, Ltd. | 98,365 | $1.35M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 92,598 | $1.27M | 0.01% | −4,589−4.7% | Reduced |
| American Century Companies Inc | 90,978 | $1.25M | 0.00% | +9,984+12.3% | Added |
| Legal & General Group Plc | 90,455 | $1.25M | 0.00% | +25,105+38.4% | Added |
| SG Americas Securities, LLC | 90,340 | $1.24M | 0.01% | −86,037−48.8% | Reduced |
| Castle Hook Partners LP | 90,000 | $1.24M | 0.09% | −207,542−69.8% | Reduced |
| Credit Suisse AG | 84,902 | $1.17M | 0.00% | +24,319+40.1% | Added |
| Public Sector Pension Investment Board | 82,720 | $1.14M | 0.01% | +17,860+27.5% | Added |
| Gsa Capital Partners LLP | 80,464 | $1.11M | 0.11% | +80,464 | New |
| Prelude Capital Management, LLC | 80,039 | $1.10M | 0.06% | +37,912+90.0% | Added |
| Citadel Advisors LLC | 79,267 | $1.09M | 0.00% | −59,262−42.8% | Reduced |
| UBS Group AG | 70,489 | $971.0K | 0.00% | +26,481+60.2% | Added |
| Citigroup Inc | 67,912 | $935.0K | 0.00% | +2,866+4.4% | Added |
| Vontobel Holding Ltd. | 67,700 | $932.0K | 0.01% | +11,000+19.4% | Added |
| Swiss National Bank | 62,700 | $863.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 60,288 | $830.0K | 0.33% | +30,597+103.1% | Added |
| Occudo Quantitative Strategies LP | 58,327 | $803.0K | 0.10% | +27,056+86.5% | Added |
| Alliancebernstein L.P. | 56,177 | $774.0K | 0.00% | −190−0.3% | Reduced |
| Barclays PLC | 55,725 | $767.0K | 0.00% | +23,160+71.1% | Added |
| Walleye Capital LLC | 53,474 | $736.0K | 0.02% | +24,391+83.9% | Added |
| ExodusPoint Capital Management, LP | 47,720 | $657.0K | 0.01% | +22,564+89.7% | Added |
| Ensign Peak Advisors, Inc | 46,600 | $642.0K | 0.00% | +1,500+3.3% | Added |
| Maven Securities LTD | 45,000 | $620.0K | 0.07% | +45,000 | New |
| Man Group plc | 44,600 | $614.0K | 0.00% | +44,600 | New |
| Susquehanna International Group, LLP | 44,299 | $610.0K | 0.00% | −13,958−24.0% | Reduced |
| California State Teachers Retirement System | 43,280 | $596.0K | 0.00% | −7,470−14.7% | Reduced |
| Prudential Financial Inc | 42,422 | $584.0K | 0.00% | −20,750−32.8% | Reduced |
| Squarepoint Ops LLC | 40,339 | $555.0K | 0.00% | +14,249+54.6% | Added |
| Mesirow Financial Investment Management, Inc. | 39,662 | $546.0K | 1.61% | −1,263−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 39,464 | $543.4K | 0.00% | +25,316+178.9% | Added |
| Dynamic Technology Lab Private Ltd | 35,468 | $489.0K | 0.06% | +35,468 | New |
| Teacher Retirement System of Texas | 34,845 | $480.0K | 0.00% | +15,149+76.9% | Added |
| Comerica Bank | 37,711 | $476.0K | 0.00% | +7,180+23.5% | Added |
| Great West Life Assurance Co | 34,209 | $474.0K | 0.00% | +7,274+27.0% | Added |
| Brandywine Global Investment Management, LLC | 33,710 | $464.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,878 | $439.0K | 0.00% | +1,188+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,039 | $427.0K | 0.00% | +6,584+26.9% | Added |
| Texas Permanent School Fund | 30,282 | $417.0K | 0.01% | +6,535+27.5% | Added |
| State of Alaska, Department of Revenue | 29,861 | $411.0K | 0.00% | +7,810+35.4% | Added |
| Two Sigma Advisers, LP | 29,220 | $402.0K | 0.00% | +29,220 | New |
| SEI Investments Co | 28,741 | $396.0K | 0.00% | +3,201+12.5% | Added |
| Price T Rowe Associates Inc | 28,263 | $389.0K | 0.00% | −5,500−16.3% | Reduced |
| Bank of Montreal | 28,037 | $384.0K | 0.00% | +15,367+121.3% | Added |
| Deutsche Bank AG | 27,809 | $382.0K | 0.00% | −8,637−23.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,670 | $381.0K | 0.00% | +27,670 | New |
| New York State Common Retirement Fund | 26,911 | $371.0K | 0.00% | −7,487−21.8% | Reduced |
| Jane Street Group, LLC | 25,065 | $345.0K | 0.00% | −25,314−50.2% | Reduced |
| American International Group, Inc. | 23,467 | $323.0K | 0.00% | −30−0.1% | Reduced |
| AXA S.A. | 20,900 | $288.0K | 0.00% | +20,900 | New |
| Manufacturers Life Insurance Company, The | 20,382 | $281.0K | 0.00% | −1,239−5.7% | Reduced |
| State of Tennessee, Treasury Department | 19,729 | $273.0K | 0.00% | +8,431+74.6% | Added |