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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | −650−99.2% | Reduced |
| Ellevest, Inc. | 25 | $0 | 0.00% | −413−94.3% | Reduced |
| Sageworth Trust Co | 21 | $0 | 0.00% | −74−77.9% | Reduced |
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $0 | 0.00% | +17 | New |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 94 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $1.00K | 0.00% | +94+177.4% | Added |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sageworth Trust Co of South Dakota | 68 | $1.00K | 0.00% | +68 | New |
| Signaturefd, LLC | 308 | $3.00K | 0.00% | −577−65.2% | Reduced |
| Quadrant Capital Group LLC | 354 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 364 | $4.00K | 0.00% | −36−9.0% | Reduced |
| Fifth Third Bancorp | 402 | $4.00K | 0.00% | +402 | New |
| Parallel Advisors, LLC | 557 | $5.00K | 0.00% | −818−59.5% | Reduced |
| Strategic Asset Management, LLC | 479 | $5.00K | 0.01% | +479 | New |
| Ahrens Investment Partners LLC | 648 | $6.00K | 0.00% | +648 | New |
| Sutton Wealth Advisors Inc. | 932 | $9.13K | 0.00% | +12+1.3% | Added |
| Smith Group Asset Management, LLC | 1,260 | $12.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $17.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,810 | $18.0K | 0.00% | −356−16.4% | Reduced |
| US Bancorp | 2,020 | $20.0K | 0.00% | +81+4.2% | Added |
| Macquarie Group Ltd | 2,221 | $22.0K | 0.00% | +2,221 | New |
| Nisa Investment Advisors, LLC | 2,220 | $24.0K | 0.00% | +2,200+11,000.0% | Added |
| Ameritas Investment Partners, Inc. | 2,891 | $28.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,483 | $43.0K | 0.00% | +1,054+30.7% | Added |
| Advisor Group Holdings, Inc. | 4,541 | $46.0K | 0.00% | −107−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,234 | $51.0K | 0.00% | +164+3.2% | Added |
| Mutual of America Capital Management LLC | 5,593 | $55.0K | 0.00% | +134+2.5% | Added |
| Group One Trading, L.P. | 6,604 | $65.0K | 0.00% | −1,871−22.1% | Reduced |
| Royal Bank of Canada | 7,338 | $72.0K | 0.00% | +1,453+24.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,400 | $82.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,248 | $100.0K | 0.06% | −319−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 10,355 | $101.0K | 0.01% | −47,972−82.2% | Reduced |
| Metropolitan Life Insurance Co | 10,502 | $102.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,612 | $103.0K | 0.01% | +10,612 | New |
| New York State Teachers Retirement System | 11,412 | $112.0K | 0.00% | +3,200+39.0% | Added |
| Marshall Wace, LLP | 12,088 | $118.0K | 0.00% | +12,088 | New |
| Keating Investment Counselors Inc | 12,600 | $123.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,660 | $124.0K | 0.00% | −179,914−93.4% | Reduced |
| Squarepoint Ops LLC | 13,227 | $130.0K | 0.00% | −27,112−67.2% | Reduced |
| Quadrature Capital Ltd | 13,579 | $133.0K | 0.01% | +13,579 | New |
| MetLife Investment Management | 13,717 | $134.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,011 | $137.0K | 0.00% | −33,709−70.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,108 | $138.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 14,619 | $143.0K | 0.15% | +14,619 | New |
| LPL Financial LLC | 15,647 | $153.0K | 0.00% | +15,647 | New |
| Oregon Public Employees Retirement Fund | 15,742 | $154.0K | 0.00% | +2,923+22.8% | Added |
| Tower Research Capital LLC (TRC) | 15,962 | $156.0K | 0.00% | +7,740+94.1% | Added |
| Maryland State Retirement & Pension System | 16,107 | $158.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 16,700 | $164.0K | 0.00% | −4,200−20.1% | Reduced |
| Wolverine Trading, LLC | 16,429 | $165.0K | 0.00% | +16,429 | New |
| Amalgamated Bank | 18,687 | $183.0K | 0.00% | −637−3.3% | Reduced |
| HSBC Holdings PLC | 19,161 | $188.0K | 0.00% | +19,161 | New |
| Louisiana State Employees Retirement System | 19,800 | $194.0K | 0.00% | +100+0.5% | Added |
| Manufacturers Life Insurance Company, The | 20,791 | $204.0K | 0.00% | +409+2.0% | Added |
| 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 |
| 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 |
| Manteio Capital LLC | 23,208 | $227.0K | 0.29% | +23,208 | New |
| Prudent Man Advisors, LLC | 23,217 | $228.0K | 0.09% | +23,217 | New |
| Jump Financial, LLC | 23,876 | $234.0K | 0.01% | +23,876 | New |
| Simplex Trading, LLC | 24,887 | $243.0K | 0.01% | +14,501+139.6% | Added |
| Kestra Advisory Services, LLC | 25,068 | $246.0K | 0.00% | +6,268+33.3% | Added |
| New York State Common Retirement Fund | 26,911 | $264.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,663 | $271.0K | 0.00% | −600−2.1% | Reduced |
| Deutsche Bank AG | 28,753 | $282.0K | 0.00% | +944+3.4% | Added |
| State of Alaska, Department of Revenue | 28,991 | $284.0K | 0.00% | −870−2.9% | Reduced |
| Texas Permanent School Fund | 29,646 | $291.0K | 0.00% | −636−2.1% | Reduced |
| UBS Asset Management Americas Inc | 30,690 | $300.8K | 0.00% | −1,188−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,943 | $303.0K | 0.00% | −96−0.3% | Reduced |
| Man Group plc | 31,100 | $305.0K | 0.00% | −13,500−30.3% | Reduced |
| Brandywine Global Investment Management, LLC | 33,710 | $330.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,209 | $335.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 34,685 | $340.0K | 0.14% | −25,603−42.5% | Reduced |
| Summit Global Investments | 36,500 | $358.0K | 0.02% | +36,500 | New |
| Yousif Capital Management, LLC | 37,112 | $364.0K | 0.00% | +37,112 | New |
| Gsa Capital Partners LLP | 37,549 | $368.0K | 0.05% | −42,915−53.3% | Reduced |
| Corton Capital Inc. | 37,746 | $370.0K | 0.16% | +37,746 | New |
| Comerica Bank | 36,003 | $377.0K | 0.00% | −1,708−4.5% | Reduced |
| State of Tennessee, Treasury Department | 39,425 | $387.0K | 0.00% | +19,696+99.8% | Added |
| Mesirow Financial Investment Management, Inc. | 39,662 | $389.0K | 1.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,658 | $408.0K | 0.02% | −38,381−48.0% | Reduced |
| 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 |
| California State Teachers Retirement System | 44,118 | $432.0K | 0.00% | +838+1.9% | Added |
| Voya Investment Management LLC | 51,441 | $504.0K | 0.00% | +37,166+260.4% | Added |
| Teacher Retirement System of Texas | 54,462 | $534.0K | 0.00% | +19,617+56.3% | Added |
| Ensign Peak Advisors, Inc | 55,170 | $541.0K | 0.00% | +8,570+18.4% | Added |
| Jane Street Group, LLC | 55,821 | $547.0K | 0.00% | +30,756+122.7% | Added |
| Alliancebernstein L.P. | 56,282 | $552.0K | 0.00% | +105+0.2% | Added |
| SEI Investments Co | 61,241 | $600.0K | 0.00% | +32,500+113.1% | Added |
| Swiss National Bank | 62,700 | $614.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,054 | $677.0K | 0.00% | +13,329+23.9% | Added |
| Public Sector Pension Investment Board | 82,720 | $811.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 84,050 | $823.0K | 0.00% | +16,138+23.8% | Added |
| Tudor Investment Corp Et Al | 86,593 | $849.0K | 0.02% | +86,593 | New |