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, Q4 2021
Institutional positions in Talos Energy Inc. as of Dec 31, 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
- 157
- −3 vs. Q3 2021
- Shares held
- 72.8M
- −4.01M (−5.2%) vs. Q3 2021
- Total value
- $713.7M
- −$344.2M (−32.5%) vs. Q3 2021
- New holders
- 27
- 60 more added
- Sold out
- 30
- 47 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 20,270,024 | $198.6M | 7.06% | −2,325,337−10.3% | Reduced |
| Apollo Management Holdings, L.P. | 9,568,316 | $93.8M | 0.44% | −4,000,685−29.5% | Reduced |
| BlackRock Inc. | 7,628,395 | $74.8M | 0.00% | +528,762+7.4% | Added |
| Sourcerock Group LLC | 3,882,131 | $38.0M | 10.21% | +1,859,998+92.0% | Added |
| Mackay Shields LLC | 3,358,284 | $32.9M | 0.27% | −10,361−0.3% | Reduced |
| Vanguard Group Inc | 3,287,432 | $32.2M | 0.00% | +563,466+20.7% | Added |
| State Street Corp | 3,256,372 | $31.9M | 0.00% | +629,567+24.0% | Added |
| Dimensional Fund Advisors LP | 2,174,041 | $21.3M | 0.01% | +51,342+2.4% | Added |
| Boothbay Fund Management, LLC | 1,599,863 | $15.7M | 0.52% | +459,883+40.3% | Added |
| Ameriprise Financial Inc | 1,164,058 | $11.4M | 0.00% | −754,115−39.3% | Reduced |
| D. E. Shaw & Co., Inc. | 815,768 | $8.00M | 0.01% | −187,480−18.7% | Reduced |
| Millennium Management LLC | 746,563 | $7.32M | 0.01% | −189,448−20.2% | Reduced |
| Geode Capital Management, LLC | 721,276 | $7.07M | 0.00% | +128,716+21.7% | Added |
| South Dakota Investment Council | 606,839 | $5.95M | 0.10% | +111,896+22.6% | Added |
| Littlejohn & Co LLC | 593,555 | $5.82M | 1.54% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 586,600 | $5.75M | 0.02% | +586,600 | New |
| Point72 Asset Management, L.P. | 495,000 | $4.85M | 0.02% | +495,000 | New |
| Bridgeway Capital Management, LLC | 475,500 | $4.66M | 0.09% | +100,000+26.6% | Added |
| Thrivent Financial for Lutherans | 425,875 | $4.17M | 0.01% | +71,390+20.1% | Added |
| Citadel Advisors LLC | 408,532 | $4.00M | 0.00% | +329,265+415.4% | Added |
| Bank of America Corp | 406,542 | $3.98M | 0.00% | −24,909−5.8% | Reduced |
| Encompass Capital Advisors LLC | 406,300 | $3.98M | 0.34% | −593,700−59.4% | Reduced |
| Northern Trust Corp | 373,421 | $3.66M | 0.00% | −2,550−0.7% | Reduced |
| Morgan Stanley | 361,069 | $3.54M | 0.00% | +149,379+70.6% | Added |
| Bank of New York Mellon Corp | 355,698 | $3.49M | 0.00% | +846+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 353,726 | $3.47M | 0.00% | +123,866+53.9% | Added |
| Two Sigma Investments, LP | 349,862 | $3.43M | 0.01% | +62,355+21.7% | Added |
| Victory Capital Management Inc | 330,906 | $3.24M | 0.00% | +2,635+0.8% | Added |
| Goldman Sachs Group Inc | 318,472 | $3.12M | 0.00% | −15,677−4.7% | Reduced |
| Lonestar Capital Management LLC | 315,608 | $3.09M | 1.62% | −34,392−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 287,102 | $2.81M | 0.00% | +6,645+2.4% | Added |
| Parametric Portfolio Associates LLC | 280,517 | $2.75M | 0.00% | −9,284−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,919 | $2.72M | 0.01% | −4,809−1.7% | Reduced |
| Principal Financial Group Inc | 272,407 | $2.67M | 0.00% | −6,606−2.4% | Reduced |
| First Trust Advisors LP | 270,886 | $2.65M | 0.00% | +114,998+73.8% | Added |
| JPMorgan Chase & Co | 265,580 | $2.60M | 0.00% | +72,699+37.7% | Added |
| Voloridge Investment Management, LLC | 265,373 | $2.60M | 0.01% | +172,775+186.6% | Added |
| Rafferty Asset Management, LLC | 250,634 | $2.46M | 0.01% | +137,195+120.9% | Added |
| American Century Companies Inc | 243,416 | $2.38M | 0.00% | +152,438+167.6% | Added |
| Invesco Ltd. | 236,065 | $2.31M | 0.00% | −104,931−30.8% | Reduced |
| HITE Hedge Asset Management LLC | 225,403 | $2.21M | 0.25% | +97,742+76.6% | Added |
| CM Management, LLC | 225,000 | $2.21M | 1.67% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 223,204 | $2.19M | 1.52% | +223,204 | New |
| Bank of Montreal | 189,903 | $1.92M | 0.00% | +161,866+577.3% | Added |
| Assenagon Asset Management S.A. | 163,875 | $1.61M | 0.01% | −156,281−48.8% | Reduced |
| CoreCommodity Management, LLC | 158,007 | $1.55M | 0.43% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 130,820 | $1.28M | 0.00% | +101,600+347.7% | Added |
| Nuveen Asset Management, LLC | 129,375 | $1.27M | 0.00% | −9,696−7.0% | Reduced |
| Credit Suisse AG | 126,657 | $1.24M | 0.00% | +41,755+49.2% | Added |
| UBS Group AG | 117,395 | $1.15M | 0.00% | +46,906+66.5% | Added |
| Neuberger Berman Group LLC | 115,494 | $1.12M | 0.00% | +598+0.5% | Added |
| Susquehanna International Group, LLP | 113,796 | $1.11M | 0.00% | +69,497+156.9% | Added |
| Pinnacle Holdings, LLC | 110,711 | $1.08M | 0.46% | −11,195−9.2% | Reduced |
| Rhumbline Advisers | 108,814 | $1.07M | 0.00% | −2,058−1.9% | Reduced |
| Russell Investments Group, Ltd. | 98,365 | $963.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 93,170 | $913.0K | 0.00% | +2,715+3.0% | Added |
| BNP Paribas Arbitrage, SA | 90,983 | $891.6K | 0.00% | +51,519+130.5% | Added |
| Tudor Investment Corp Et Al | 86,593 | $849.0K | 0.02% | +86,593 | New |
| Citigroup Inc | 84,050 | $823.0K | 0.00% | +16,138+23.8% | Added |
| Public Sector Pension Investment Board | 82,720 | $811.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,054 | $677.0K | 0.00% | +13,329+23.9% | Added |
| Swiss National Bank | 62,700 | $614.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 61,241 | $600.0K | 0.00% | +32,500+113.1% | Added |
| Alliancebernstein L.P. | 56,282 | $552.0K | 0.00% | +105+0.2% | Added |
| Jane Street Group, LLC | 55,821 | $547.0K | 0.00% | +30,756+122.7% | Added |
| Ensign Peak Advisors, Inc | 55,170 | $541.0K | 0.00% | +8,570+18.4% | Added |
| Teacher Retirement System of Texas | 54,462 | $534.0K | 0.00% | +19,617+56.3% | Added |
| Voya Investment Management LLC | 51,441 | $504.0K | 0.00% | +37,166+260.4% | Added |
| California State Teachers Retirement System | 44,118 | $432.0K | 0.00% | +838+1.9% | Added |
| SG Americas Securities, LLC | 42,588 | $417.0K | 0.00% | −47,752−52.9% | Reduced |
| Prudential Financial Inc | 42,517 | $417.0K | 0.00% | +95+0.2% | Added |
| Prelude Capital Management, LLC | 41,658 | $408.0K | 0.02% | −38,381−48.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 39,662 | $389.0K | 1.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 39,425 | $387.0K | 0.00% | +19,696+99.8% | Added |
| Comerica Bank | 36,003 | $377.0K | 0.00% | −1,708−4.5% | Reduced |
| Corton Capital Inc. | 37,746 | $370.0K | 0.16% | +37,746 | New |
| Gsa Capital Partners LLP | 37,549 | $368.0K | 0.05% | −42,915−53.3% | Reduced |
| Yousif Capital Management, LLC | 37,112 | $364.0K | 0.00% | +37,112 | New |
| Summit Global Investments | 36,500 | $358.0K | 0.02% | +36,500 | New |
| Alpha Paradigm Partners, LLC | 34,685 | $340.0K | 0.14% | −25,603−42.5% | Reduced |
| Great West Life Assurance Co | 34,209 | $335.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 33,710 | $330.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,100 | $305.0K | 0.00% | −13,500−30.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,943 | $303.0K | 0.00% | −96−0.3% | Reduced |
| UBS Asset Management Americas Inc | 30,690 | $300.8K | 0.00% | −1,188−3.7% | Reduced |
| Texas Permanent School Fund | 29,646 | $291.0K | 0.00% | −636−2.1% | Reduced |
| State of Alaska, Department of Revenue | 28,991 | $284.0K | 0.00% | −870−2.9% | Reduced |
| Deutsche Bank AG | 28,753 | $282.0K | 0.00% | +944+3.4% | Added |
| Price T Rowe Associates Inc | 27,663 | $271.0K | 0.00% | −600−2.1% | Reduced |
| New York State Common Retirement Fund | 26,911 | $264.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,068 | $246.0K | 0.00% | +6,268+33.3% | Added |
| Simplex Trading, LLC | 24,887 | $243.0K | 0.01% | +14,501+139.6% | Added |
| Jump Financial, LLC | 23,876 | $234.0K | 0.01% | +23,876 | New |
| Prudent Man Advisors, LLC | 23,217 | $228.0K | 0.09% | +23,217 | New |
| Manteio Capital LLC | 23,208 | $227.0K | 0.29% | +23,208 | New |
| Wells Fargo & Company | 22,910 | $225.0K | 0.00% | +21,878+2,120.0% | Added |
| Canada Pension Plan Investment Board | 23,000 | $225.0K | 0.00% | +23,000 | New |
| American International Group, Inc. | 22,732 | $223.0K | 0.00% | −735−3.1% | Reduced |
| Petrus Trust Company, LTA | 22,778 | $223.0K | 0.03% | +9,647+73.5% | Added |
| Manufacturers Life Insurance Company, The | 20,791 | $204.0K | 0.00% | +409+2.0% | Added |