Talos Energy Inc.

TALO

Exchange: NYSE
Industry: Crude Petroleum & Natural Gas
SEC CIK: 0001724965

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Talos Energy Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of TALO: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	153	1	161	+9
Shares	72.9M	17	76.8M	+3.95M (+5.4%)
Value	$1.14B	$0	$1.06B	−$81.8M (−7.2%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Talos Energy Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TALO in Q3 2021
Institution	Shares	Value	% of portfolio
Millennium Management LLC	936,011	$12.9M	0.02%
Littlejohn & Co LLC	593,555	$8.17M	2.56%
Lonestar Capital Management LLC	350,000	$4.82M	2.51%
Alberta Investment Management Corp	190,000	$2.62M	0.02%
CoreCommodity Management, LLC	158,007	$2.18M	0.61%
HITE Hedge Asset Management LLC	127,661	$1.76M	0.22%
Neuberger Berman Group LLC	114,896	$1.58M	0.00%
Gsa Capital Partners LLP	80,464	$1.11M	0.11%
Maven Securities LTD	45,000	$620.0K	0.07%
Man Group plc	44,600	$614.0K	0.00%
Dynamic Technology Lab Private Ltd	35,468	$489.0K	0.06%
Two Sigma Advisers, LP	29,220	$402.0K	0.00%
Jacobs Levy Equity Management, Inc	27,670	$381.0K	0.00%
AXA S.A.	20,900	$288.0K	0.00%
Kestra Advisory Services, LLC	18,800	$259.0K	0.00%
Maryland State Retirement & Pension System	16,107	$214.0K	0.01%
Centiva Capital, LP	13,831	$190.0K	0.02%
Petrus Trust Company, LTA	13,131	$181.0K	0.02%
Keating Investment Counselors Inc	12,600	$174.0K	0.08%
Campbell & CO Investment Adviser LLC	11,800	$162.0K	0.05%
Fox Run Management, L.L.C.	10,567	$146.0K	0.09%
Walleye Trading LLC	10,147	$140.0K	0.00%
Sanders Morris Harris LLC	10,000	$138.0K	0.03%
Acadian Asset Management LLC	1,827	$25.0K	0.00%
Smith Group Asset Management, LLC	1,260	$17.0K	0.00%
Versant Capital Management, Inc	400	$6.00K	0.00%
Meridian Wealth Partners, LLC	127	$2.00K	0.00%
Newbridge Financial Services Group, Inc.	77	$1.00K	0.00%
Glassman Wealth Services	18	$0	0.00%

Sold out (20)

Institutions that held Talos Energy Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TALO in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Luminus Management LLC	450,000	$7.04M
CVI Holdings, LLC	389,529	$6.09M
Portolan Capital Management, LLC	205,354	$3.21M
EAM Global Investors LLC	126,941	$1.99M
EAM Investors, LLC	90,095	$1.41M
Quantbot Technologies LP	60,202	$941.0K
IPG Investment Advisors LLC	49,000	$766.4K
Quadrature Capital Ltd	32,662	$511.0K
Van Den Berg Management I, Inc	32,533	$509.0K
Allianz Asset Management GmbH	19,556	$306.0K
Los Angeles Capital Management LLC	16,017	$251.0K
Verition Fund Management LLC	14,493	$227.0K
Trexquant Investment LP	14,396	$225.0K
Royce & Associates LP	13,626	$213.0K
Renaissance Technologies LLC	12,100	$189.0K
GWM Advisors LLC	11,925	$187.0K
ProShare Advisors LLC	10,432	$163.0K
XTX Topco Ltd	10,394	$163.0K
Column Capital Advisors, LLC	83	$1.00K
Spire Wealth Management	70	$1.00K

Not filed for Q3 2021 yet (1)

Institutions that held Talos Energy Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TALO in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
CWM, LLC	17	$0