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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 19,700 | $271.0K | 0.01% | +5,300+36.8% | Added |
| Amalgamated Bank | 19,324 | $266.0K | 0.00% | +2,755+16.6% | 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 |
| Cutler Group LP | 18,743 | $258.0K | 0.02% | +17,216+1,127.4% | Added |
| Employees Retirement System of Texas | 17,859 | $246.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,716 | $244.0K | 0.01% | −15,769−47.1% | Reduced |
| Stifel Financial Corp | 17,400 | $240.0K | 0.00% | −700−3.9% | Reduced |
| Maryland State Retirement & Pension System | 16,107 | $214.0K | 0.01% | +16,107 | New |
| Aigen Investment Management, LP | 15,086 | $208.0K | 0.04% | −1,164−7.2% | Reduced |
| Voya Investment Management LLC | 14,275 | $197.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,108 | $194.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,831 | $190.0K | 0.02% | +13,831 | New |
| MetLife Investment Management | 13,717 | $188.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,131 | $181.0K | 0.02% | +13,131 | New |
| Oregon Public Employees Retirement Fund | 12,819 | $177.0K | 0.00% | −100−0.8% | Reduced |
| 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 |
| 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 |
| Campbell & CO Investment Adviser LLC | 11,800 | $162.0K | 0.05% | +11,800 | New |
| Virtu Financial LLC | 11,465 | $158.0K | 0.01% | −49,373−81.2% | Reduced |
| Fox Run Management, L.L.C. | 10,567 | $146.0K | 0.09% | +10,567 | New |
| Metropolitan Life Insurance Co | 10,502 | $144.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,147 | $140.0K | 0.00% | +10,147 | New |
| Sanders Morris Harris LLC | 10,000 | $138.0K | 0.03% | +10,000 | New |
| Group One Trading, L.P. | 8,475 | $117.0K | 0.00% | −33,983−80.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,400 | $116.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 6,038 | $85.0K | 0.00% | +5,787+2,305.6% | Added |
| Royal Bank of Canada | 5,885 | $82.0K | 0.00% | +1,780+43.4% | Added |
| Mutual of America Capital Management LLC | 5,459 | $75.0K | 0.00% | +929+20.5% | Added |
| The PNC Financial Services Group, Inc. | 5,070 | $70.0K | 0.00% | −83−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,648 | $66.0K | 0.00% | +10.0% | Added |
| Point72 Hong Kong Ltd | 4,687 | $65.0K | 0.01% | +2,881+159.5% | Added |
| Ameritas Investment Partners, Inc. | 2,891 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,166 | $30.0K | 0.00% | −60−2.7% | Reduced |
| US Bancorp | 1,939 | $26.0K | 0.00% | +770+65.9% | Added |
| Acadian Asset Management LLC | 1,827 | $25.0K | 0.00% | +1,827 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,375 | $19.0K | 0.00% | +1,090+382.5% | Added |
| Smith Group Asset Management, LLC | 1,260 | $17.0K | 0.00% | +1,260 | New |
| Wells Fargo & Company | 1,032 | $14.0K | 0.00% | −999−49.2% | Reduced |
| Sutton Wealth Advisors Inc. | 920 | $12.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 885 | $12.0K | 0.00% | +637+256.9% | Added |
| Berman Capital Advisors, LLC | 859 | $11.0K | 0.00% | +680+379.9% | Added |
| Fieldpoint Private Securities, LLC | 655 | $9.00K | 0.00% | −455−41.0% | Reduced |
| Ellevest, Inc. | 438 | $6.00K | 0.00% | −870−66.5% | Reduced |
| Versant Capital Management, Inc | 400 | $6.00K | 0.00% | +400 | New |
| Quadrant Capital Group LLC | 354 | $5.00K | 0.00% | −448−55.9% | Reduced |
| Meridian Wealth Partners, LLC | 127 | $2.00K | 0.00% | +127 | 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 |
| 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 |
| 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 |