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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 79,267 | $1.09M | 0.00% | −59,262−42.8% | Reduced |
| Prelude Capital Management, LLC | 80,039 | $1.10M | 0.06% | +37,912+90.0% | Added |
| Gsa Capital Partners LLP | 80,464 | $1.11M | 0.11% | +80,464 | New |
| Public Sector Pension Investment Board | 82,720 | $1.14M | 0.01% | +17,860+27.5% | Added |
| Credit Suisse AG | 84,902 | $1.17M | 0.00% | +24,319+40.1% | Added |
| Castle Hook Partners LP | 90,000 | $1.24M | 0.09% | −207,542−69.8% | Reduced |
| SG Americas Securities, LLC | 90,340 | $1.24M | 0.01% | −86,037−48.8% | Reduced |
| Legal & General Group Plc | 90,455 | $1.25M | 0.00% | +25,105+38.4% | Added |
| American Century Companies Inc | 90,978 | $1.25M | 0.00% | +9,984+12.3% | Added |
| Voloridge Investment Management, LLC | 92,598 | $1.27M | 0.01% | −4,589−4.7% | Reduced |
| Russell Investments Group, Ltd. | 98,365 | $1.35M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 110,872 | $1.53M | 0.00% | +477+0.4% | Added |
| Rafferty Asset Management, LLC | 113,439 | $1.56M | 0.01% | +52,288+85.5% | Added |
| Neuberger Berman Group LLC | 114,896 | $1.58M | 0.00% | +114,896 | New |
| Engineers Gate Manager LP | 118,203 | $1.63M | 0.09% | +71,855+155.0% | Added |
| Pinnacle Holdings, LLC | 121,906 | $1.68M | 0.74% | +3,535+3.0% | Added |
| HITE Hedge Asset Management LLC | 127,661 | $1.76M | 0.22% | +127,661 | New |
| Blueshift Asset Management, LLC | 138,524 | $1.91M | 0.11% | +109,880+383.6% | Added |
| Nuveen Asset Management, LLC | 139,071 | $1.92M | 0.00% | −7,584−5.2% | Reduced |
| First Trust Advisors LP | 155,888 | $2.15M | 0.00% | +102,607+192.6% | Added |
| CoreCommodity Management, LLC | 158,007 | $2.18M | 0.61% | +158,007 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 164,420 | $2.26M | 0.01% | −99,083−37.6% | Reduced |
| Alberta Investment Management Corp | 190,000 | $2.62M | 0.02% | +190,000 | New |
| Cubist Systematic Strategies, LLC | 192,574 | $2.65M | 0.03% | −11,648−5.7% | Reduced |
| JPMorgan Chase & Co | 192,881 | $2.66M | 0.00% | −49,375−20.4% | Reduced |
| Morgan Stanley | 211,690 | $2.92M | 0.00% | −158,750−42.9% | Reduced |
| CM Management, LLC | 225,000 | $3.10M | 2.31% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 229,860 | $3.17M | 0.00% | +133,760+139.2% | Added |
| Principal Financial Group Inc | 279,013 | $3.84M | 0.00% | +58,693+26.6% | Added |
| Charles Schwab Investment Management Inc | 280,457 | $3.86M | 0.00% | +49,131+21.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,728 | $3.89M | 0.02% | +7,300+2.7% | Added |
| Two Sigma Investments, LP | 287,507 | $3.96M | 0.01% | +208,731+265.0% | Added |
| Parametric Portfolio Associates LLC | 289,801 | $3.99M | 0.00% | +63,190+27.9% | Added |
| Assenagon Asset Management S.A. | 320,156 | $4.41M | 0.02% | −64,854−16.8% | Reduced |
| Victory Capital Management Inc | 328,271 | $4.52M | 0.00% | +206,192+168.9% | Added |
| Goldman Sachs Group Inc | 334,149 | $4.60M | 0.00% | +215,842+182.4% | Added |
| Invesco Ltd. | 340,996 | $4.70M | 0.00% | −360,321−51.4% | Reduced |
| Lonestar Capital Management LLC | 350,000 | $4.82M | 2.51% | +350,000 | New |
| Thrivent Financial for Lutherans | 354,485 | $4.88M | 0.01% | +58,156+19.6% | Added |
| Bank of New York Mellon Corp | 354,852 | $4.89M | 0.00% | +29,468+9.1% | Added |
| Bridgeway Capital Management, LLC | 375,500 | $5.17M | 0.10% | +100,000+36.3% | Added |
| Northern Trust Corp | 375,971 | $5.18M | 0.00% | −8,873−2.3% | Reduced |
| Bank of America Corp | 431,451 | $5.94M | 0.00% | +302,711+235.1% | Added |
| South Dakota Investment Council | 494,943 | $6.82M | 0.12% | +362,653+274.1% | Added |
| Geode Capital Management, LLC | 592,560 | $8.16M | 0.00% | −29,167−4.7% | Reduced |
| Littlejohn & Co LLC | 593,555 | $8.17M | 2.56% | +593,555 | New |
| Millennium Management LLC | 936,011 | $12.9M | 0.02% | +936,011 | New |
| Encompass Capital Advisors LLC | 1,000,000 | $13.8M | 1.38% | −941,791−48.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,003,248 | $13.8M | 0.02% | +59,629+6.3% | Added |
| Boothbay Fund Management, LLC | 1,139,980 | $15.7M | 0.63% | +326,964+40.2% | Added |
| Ameriprise Financial Inc | 1,918,173 | $26.4M | 0.01% | +255,201+15.3% | Added |
| Sourcerock Group LLC | 2,022,133 | $27.8M | 9.95% | +584,512+40.7% | Added |
| Dimensional Fund Advisors LP | 2,122,699 | $29.2M | 0.01% | −408,592−16.1% | Reduced |
| Carlyle Group Inc. | 2,325,337 | $32.0M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 2,626,805 | $36.2M | 0.00% | +724,472+38.1% | Added |
| Vanguard Group Inc | 2,723,966 | $37.5M | 0.00% | +192,666+7.6% | Added |
| Mackay Shields LLC | 3,368,645 | $46.4M | 0.44% | −19,709−0.6% | Reduced |
| BlackRock Inc. | 7,099,633 | $97.8M | 0.00% | +767,176+12.1% | Added |
| Apollo Management Holdings, L.P. | 13,569,001 | $186.8M | 0.94% | −72,993−0.5% | Reduced |
| Riverstone Holdings LLC | 22,595,361 | $311.1M | 18.64% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1 | – | – | 00.0% | Unchanged |
| Luminus Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −389,529−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −205,354−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −126,941−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,095−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −60,202−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,662−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −32,533−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,017−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,493−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −13,626−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,432−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |