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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,429 | $0 | 0.00% | −56−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $0 | 0.00% | −3,150−99.4% | Reduced |
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $0 | 0.00% | +18 | New |
| FMR LLC | 94 | $1.00K | 0.00% | −1−1.1% | Reduced |
| Sageworth Trust Co | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 53 | $1.00K | 0.00% | +47+783.3% | Added |
| Newbridge Financial Services Group, Inc. | 77 | $1.00K | 0.00% | +77 | New |
| Meridian Wealth Partners, LLC | 127 | $2.00K | 0.00% | +127 | New |
| Quadrant Capital Group LLC | 354 | $5.00K | 0.00% | −448−55.9% | Reduced |
| Ellevest, Inc. | 438 | $6.00K | 0.00% | −870−66.5% | Reduced |
| Versant Capital Management, Inc | 400 | $6.00K | 0.00% | +400 | New |
| Fieldpoint Private Securities, LLC | 655 | $9.00K | 0.00% | −455−41.0% | Reduced |
| Berman Capital Advisors, LLC | 859 | $11.0K | 0.00% | +680+379.9% | Added |
| Signaturefd, LLC | 885 | $12.0K | 0.00% | +637+256.9% | Added |
| Sutton Wealth Advisors Inc. | 920 | $12.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,032 | $14.0K | 0.00% | −999−49.2% | Reduced |
| Smith Group Asset Management, LLC | 1,260 | $17.0K | 0.00% | +1,260 | New |
| Parallel Advisors, LLC | 1,375 | $19.0K | 0.00% | +1,090+382.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $24.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,827 | $25.0K | 0.00% | +1,827 | New |
| US Bancorp | 1,939 | $26.0K | 0.00% | +770+65.9% | Added |
| Captrust Financial Advisors | 2,166 | $30.0K | 0.00% | −60−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,891 | $40.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,687 | $65.0K | 0.01% | +2,881+159.5% | Added |
| Advisor Group Holdings, Inc. | 4,648 | $66.0K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 5,070 | $70.0K | 0.00% | −83−1.6% | Reduced |
| Mutual of America Capital Management LLC | 5,459 | $75.0K | 0.00% | +929+20.5% | Added |
| Royal Bank of Canada | 5,885 | $82.0K | 0.00% | +1,780+43.4% | Added |
| Meeder Asset Management Inc | 6,038 | $85.0K | 0.00% | +5,787+2,305.6% | Added |
| New York State Teachers Retirement System | 8,212 | $113.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,222 | $113.0K | 0.00% | +1,524+22.8% | Added |
| Teachers Retirement System of the State of Kentucky | 8,400 | $116.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,475 | $117.0K | 0.00% | −33,983−80.0% | Reduced |
| Sanders Morris Harris LLC | 10,000 | $138.0K | 0.03% | +10,000 | New |
| Walleye Trading LLC | 10,147 | $140.0K | 0.00% | +10,147 | New |
| Metropolitan Life Insurance Co | 10,502 | $144.6K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,567 | $146.0K | 0.09% | +10,567 | New |
| Virtu Financial LLC | 11,465 | $158.0K | 0.01% | −49,373−81.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,800 | $162.0K | 0.05% | +11,800 | New |
| Crossmark Global Holdings, Inc. | 12,340 | $170.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,386 | $170.0K | 0.01% | +100+1.0% | Added |
| Qube Research & Technologies Ltd | 12,602 | $174.0K | 0.00% | −31,401−71.4% | Reduced |
| Keating Investment Counselors Inc | 12,600 | $174.0K | 0.08% | +12,600 | New |
| Oregon Public Employees Retirement Fund | 12,819 | $177.0K | 0.00% | −100−0.8% | Reduced |
| Petrus Trust Company, LTA | 13,131 | $181.0K | 0.02% | +13,131 | New |
| MetLife Investment Management | 13,717 | $188.9K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,831 | $190.0K | 0.02% | +13,831 | New |
| State Board of Administration of Florida Retirement System | 14,108 | $194.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,275 | $197.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,086 | $208.0K | 0.04% | −1,164−7.2% | Reduced |
| Maryland State Retirement & Pension System | 16,107 | $214.0K | 0.01% | +16,107 | New |
| Stifel Financial Corp | 17,400 | $240.0K | 0.00% | −700−3.9% | Reduced |
| Winton Group Ltd | 17,716 | $244.0K | 0.01% | −15,769−47.1% | Reduced |
| Employees Retirement System of Texas | 17,859 | $246.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 18,743 | $258.0K | 0.02% | +17,216+1,127.4% | Added |
| Guggenheim Capital LLC | 18,791 | $259.0K | 0.00% | −36,606−66.1% | Reduced |
| Kestra Advisory Services, LLC | 18,800 | $259.0K | 0.00% | +18,800 | New |
| Amalgamated Bank | 19,324 | $266.0K | 0.00% | +2,755+16.6% | Added |
| Louisiana State Employees Retirement System | 19,700 | $271.0K | 0.01% | +5,300+36.8% | Added |
| State of Tennessee, Treasury Department | 19,729 | $273.0K | 0.00% | +8,431+74.6% | Added |
| Manufacturers Life Insurance Company, The | 20,382 | $281.0K | 0.00% | −1,239−5.7% | Reduced |
| AXA S.A. | 20,900 | $288.0K | 0.00% | +20,900 | New |
| American International Group, Inc. | 23,467 | $323.0K | 0.00% | −30−0.1% | Reduced |
| Jane Street Group, LLC | 25,065 | $345.0K | 0.00% | −25,314−50.2% | Reduced |
| New York State Common Retirement Fund | 26,911 | $371.0K | 0.00% | −7,487−21.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,670 | $381.0K | 0.00% | +27,670 | New |
| Deutsche Bank AG | 27,809 | $382.0K | 0.00% | −8,637−23.7% | Reduced |
| Bank of Montreal | 28,037 | $384.0K | 0.00% | +15,367+121.3% | Added |
| Price T Rowe Associates Inc | 28,263 | $389.0K | 0.00% | −5,500−16.3% | Reduced |
| SEI Investments Co | 28,741 | $396.0K | 0.00% | +3,201+12.5% | Added |
| Two Sigma Advisers, LP | 29,220 | $402.0K | 0.00% | +29,220 | New |
| State of Alaska, Department of Revenue | 29,861 | $411.0K | 0.00% | +7,810+35.4% | Added |
| Texas Permanent School Fund | 30,282 | $417.0K | 0.01% | +6,535+27.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,039 | $427.0K | 0.00% | +6,584+26.9% | Added |
| UBS Asset Management Americas Inc | 31,878 | $439.0K | 0.00% | +1,188+3.9% | Added |
| Brandywine Global Investment Management, LLC | 33,710 | $464.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,209 | $474.0K | 0.00% | +7,274+27.0% | Added |
| Comerica Bank | 37,711 | $476.0K | 0.00% | +7,180+23.5% | Added |
| Teacher Retirement System of Texas | 34,845 | $480.0K | 0.00% | +15,149+76.9% | Added |
| Dynamic Technology Lab Private Ltd | 35,468 | $489.0K | 0.06% | +35,468 | New |
| BNP Paribas Arbitrage, SA | 39,464 | $543.4K | 0.00% | +25,316+178.9% | Added |
| Mesirow Financial Investment Management, Inc. | 39,662 | $546.0K | 1.61% | −1,263−3.1% | Reduced |
| Squarepoint Ops LLC | 40,339 | $555.0K | 0.00% | +14,249+54.6% | Added |
| Prudential Financial Inc | 42,422 | $584.0K | 0.00% | −20,750−32.8% | Reduced |
| California State Teachers Retirement System | 43,280 | $596.0K | 0.00% | −7,470−14.7% | Reduced |
| Susquehanna International Group, LLP | 44,299 | $610.0K | 0.00% | −13,958−24.0% | Reduced |
| Man Group plc | 44,600 | $614.0K | 0.00% | +44,600 | New |
| Maven Securities LTD | 45,000 | $620.0K | 0.07% | +45,000 | New |
| Ensign Peak Advisors, Inc | 46,600 | $642.0K | 0.00% | +1,500+3.3% | Added |
| ExodusPoint Capital Management, LP | 47,720 | $657.0K | 0.01% | +22,564+89.7% | Added |
| Walleye Capital LLC | 53,474 | $736.0K | 0.02% | +24,391+83.9% | Added |
| Barclays PLC | 55,725 | $767.0K | 0.00% | +23,160+71.1% | Added |
| Alliancebernstein L.P. | 56,177 | $774.0K | 0.00% | −190−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 58,327 | $803.0K | 0.10% | +27,056+86.5% | Added |
| Alpha Paradigm Partners, LLC | 60,288 | $830.0K | 0.33% | +30,597+103.1% | Added |
| Swiss National Bank | 62,700 | $863.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 67,700 | $932.0K | 0.01% | +11,000+19.4% | Added |
| Citigroup Inc | 67,912 | $935.0K | 0.00% | +2,866+4.4% | Added |
| UBS Group AG | 70,489 | $971.0K | 0.00% | +26,481+60.2% | Added |