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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 19,800 | $194.0K | 0.00% | +100+0.5% | Added |
| HSBC Holdings PLC | 19,161 | $188.0K | 0.00% | +19,161 | New |
| Amalgamated Bank | 18,687 | $183.0K | 0.00% | −637−3.3% | Reduced |
| Wolverine Trading, LLC | 16,429 | $165.0K | 0.00% | +16,429 | New |
| AXA S.A. | 16,700 | $164.0K | 0.00% | −4,200−20.1% | Reduced |
| Maryland State Retirement & Pension System | 16,107 | $158.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,962 | $156.0K | 0.00% | +7,740+94.1% | Added |
| Oregon Public Employees Retirement Fund | 15,742 | $154.0K | 0.00% | +2,923+22.8% | Added |
| LPL Financial LLC | 15,647 | $153.0K | 0.00% | +15,647 | New |
| Delphia (USA) Inc. | 14,619 | $143.0K | 0.15% | +14,619 | New |
| State Board of Administration of Florida Retirement System | 14,108 | $138.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,011 | $137.0K | 0.00% | −33,709−70.6% | Reduced |
| MetLife Investment Management | 13,717 | $134.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,579 | $133.0K | 0.01% | +13,579 | New |
| Squarepoint Ops LLC | 13,227 | $130.0K | 0.00% | −27,112−67.2% | Reduced |
| Cubist Systematic Strategies, LLC | 12,660 | $124.0K | 0.00% | −179,914−93.4% | Reduced |
| Keating Investment Counselors Inc | 12,600 | $123.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,088 | $118.0K | 0.00% | +12,088 | New |
| New York State Teachers Retirement System | 11,412 | $112.0K | 0.00% | +3,200+39.0% | Added |
| Quantbot Technologies LP | 10,612 | $103.0K | 0.01% | +10,612 | New |
| Metropolitan Life Insurance Co | 10,502 | $102.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,355 | $101.0K | 0.01% | −47,972−82.2% | Reduced |
| Fox Run Management, L.L.C. | 10,248 | $100.0K | 0.06% | −319−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,400 | $82.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,338 | $72.0K | 0.00% | +1,453+24.7% | Added |
| Group One Trading, L.P. | 6,604 | $65.0K | 0.00% | −1,871−22.1% | Reduced |
| Mutual of America Capital Management LLC | 5,593 | $55.0K | 0.00% | +134+2.5% | Added |
| The PNC Financial Services Group, Inc. | 5,234 | $51.0K | 0.00% | +164+3.2% | Added |
| Advisor Group Holdings, Inc. | 4,541 | $46.0K | 0.00% | −107−2.3% | Reduced |
| Eaton Vance Management | 4,483 | $43.0K | 0.00% | +1,054+30.7% | Added |
| Ameritas Investment Partners, Inc. | 2,891 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,220 | $24.0K | 0.00% | +2,200+11,000.0% | Added |
| Macquarie Group Ltd | 2,221 | $22.0K | 0.00% | +2,221 | New |
| US Bancorp | 2,020 | $20.0K | 0.00% | +81+4.2% | Added |
| Captrust Financial Advisors | 1,810 | $18.0K | 0.00% | −356−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $17.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 1,260 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 932 | $9.13K | 0.00% | +12+1.3% | Added |
| Ahrens Investment Partners LLC | 648 | $6.00K | 0.00% | +648 | New |
| Parallel Advisors, LLC | 557 | $5.00K | 0.00% | −818−59.5% | Reduced |
| Strategic Asset Management, LLC | 479 | $5.00K | 0.01% | +479 | New |
| Versant Capital Management, Inc | 364 | $4.00K | 0.00% | −36−9.0% | Reduced |
| Fifth Third Bancorp | 402 | $4.00K | 0.00% | +402 | New |
| Signaturefd, LLC | 308 | $3.00K | 0.00% | −577−65.2% | Reduced |
| Quadrant Capital Group LLC | 354 | $3.00K | 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 |
| 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 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −2,325,337−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −164,420−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −138,524−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −118,203−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,474−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,468−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −27,670−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,791−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −18,743−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −17,859−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,716−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,086−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,465−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,038−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |