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, Q1 2022
Institutional positions in Talos Energy Inc. as of Mar 31, 2022. 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
- 177
- +20 vs. Q4 2021
- Shares held
- 71.4M
- −1.46M (−2.0%) vs. Q4 2021
- Total value
- $1.13B
- +$414.0M (+58.0%) vs. Q4 2021
- New holders
- 41
- 64 more added
- Sold out
- 21
- 53 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 16,270,024 | $256.9M | 7.74% | −4,000,000−19.7% | Reduced |
| BlackRock Inc. | 7,671,614 | $121.1M | 0.00% | +43,219+0.6% | Added |
| Sourcerock Group LLC | 4,453,205 | $70.3M | 13.90% | +571,074+14.7% | Added |
| Vanguard Group Inc | 4,250,289 | $67.1M | 0.00% | +962,857+29.3% | Added |
| State Street Corp | 3,471,208 | $54.8M | 0.00% | +214,836+6.6% | Added |
| Mackay Shields LLC | 3,358,284 | $53.0M | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 3,347,412 | $52.9M | 0.06% | +2,600,849+348.4% | Added |
| Dimensional Fund Advisors LP | 2,583,922 | $40.8M | 0.01% | +409,881+18.9% | Added |
| Boothbay Fund Management, LLC | 1,445,119 | $22.8M | 0.74% | −154,744−9.7% | Reduced |
| Two Sigma Investments, LP | 1,143,910 | $18.1M | 0.05% | +794,048+227.0% | Added |
| Ameriprise Financial Inc | 908,791 | $14.3M | 0.00% | −255,267−21.9% | Reduced |
| Philosophy Capital Management LLC | 830,185 | $13.1M | 3.66% | +830,185 | New |
| Two Sigma Advisers, LP | 812,520 | $12.8M | 0.03% | +681,700+521.1% | Added |
| Cooper Creek Partners Management LLC | 708,854 | $11.2M | 1.18% | +708,854 | New |
| Geode Capital Management, LLC | 704,252 | $11.1M | 0.00% | −17,024−2.4% | Reduced |
| South Dakota Investment Council | 703,142 | $11.1M | 0.22% | +96,303+15.9% | Added |
| D. E. Shaw & Co., Inc. | 621,223 | $9.81M | 0.01% | −194,545−23.8% | Reduced |
| Assenagon Asset Management S.A. | 604,396 | $9.54M | 0.03% | +440,521+268.8% | Added |
| Goldman Sachs Group Inc | 599,295 | $9.46M | 0.00% | +280,823+88.2% | Added |
| Portolan Capital Management, LLC | 580,868 | $9.17M | 0.73% | +580,868 | New |
| Federated Hermes, Inc. | 547,638 | $8.65M | 0.02% | +547,638 | New |
| Littlejohn & Co LLC | 533,273 | $8.42M | 2.29% | −60,282−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 531,452 | $8.39M | 0.01% | +177,726+50.2% | Added |
| Bridgeway Capital Management, LLC | 500,500 | $7.90M | 0.15% | +25,000+5.3% | Added |
| Canada Pension Plan Investment Board | 440,000 | $6.95M | 0.01% | +417,000+1,813.0% | Added |
| Cubist Systematic Strategies, LLC | 437,914 | $6.92M | 0.06% | +425,254+3,359.0% | Added |
| Thrivent Financial for Lutherans | 437,234 | $6.90M | 0.01% | +11,359+2.7% | Added |
| Voloridge Investment Management, LLC | 427,826 | $6.75M | 0.04% | +162,453+61.2% | Added |
| Bank of America Corp | 390,824 | $6.17M | 0.00% | −15,718−3.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 378,270 | $5.97M | 0.02% | −208,330−35.5% | Reduced |
| Northern Trust Corp | 364,395 | $5.75M | 0.00% | −9,026−2.4% | Reduced |
| Bank of New York Mellon Corp | 361,491 | $5.71M | 0.00% | +5,793+1.6% | Added |
| Amitell Capital Pte Ltd | 361,442 | $5.71M | 4.14% | +138,238+61.9% | Added |
| Citadel Advisors LLC | 357,120 | $5.64M | 0.01% | −51,412−12.6% | Reduced |
| P Schoenfeld Asset Management LP | 350,000 | $5.53M | 0.31% | +350,000 | New |
| American Century Companies Inc | 348,610 | $5.50M | 0.00% | +105,194+43.2% | Added |
| Charles Schwab Investment Management Inc | 337,093 | $5.32M | 0.00% | +49,991+17.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,515 | $5.25M | 0.02% | +332,515 | New |
| Victory Capital Management Inc | 298,161 | $5.23M | 0.01% | −32,745−9.9% | Reduced |
| Invesco Ltd. | 322,402 | $5.09M | 0.00% | +86,337+36.6% | Added |
| Morgan Stanley | 307,012 | $4.85M | 0.00% | −54,057−15.0% | Reduced |
| Monarch Partners Asset Management LLC | 306,190 | $4.83M | 1.08% | +306,190 | New |
| Parametric Portfolio Associates LLC | 295,852 | $4.67M | 0.00% | +15,335+5.5% | Added |
| Davidson Kempner Capital Management LP | 276,668 | $4.37M | 0.06% | +276,668 | New |
| CM Management, LLC | 275,000 | $4.34M | 3.65% | +50,000+22.2% | Added |
| State of Wisconsin Investment Board | 273,200 | $4.31M | 0.01% | +273,200 | New |
| Principal Financial Group Inc | 270,343 | $4.27M | 0.00% | −2,064−0.8% | Reduced |
| First Trust Advisors LP | 266,089 | $4.20M | 0.00% | −4,797−1.8% | Reduced |
| Susquehanna International Group, LLP | 220,815 | $3.49M | 0.01% | +107,019+94.0% | Added |
| Engineers Gate Manager LP | 215,032 | $3.40M | 0.13% | +215,032 | New |
| Bank of Montreal | 190,336 | $3.16M | 0.00% | +433+0.2% | Added |
| Lonestar Capital Management LLC | 200,000 | $3.16M | 1.10% | −115,608−36.6% | Reduced |
| Rafferty Asset Management, LLC | 171,174 | $2.70M | 0.02% | −79,460−31.7% | Reduced |
| Tudor Investment Corp Et Al | 165,669 | $2.62M | 0.07% | +79,076+91.3% | Added |
| Wellington Management Group LLP | 164,302 | $2.60M | 0.00% | +164,302 | New |
| J. Goldman & Co LP | 160,978 | $2.54M | 0.19% | +160,978 | New |
| CoreCommodity Management, LLC | 158,168 | $2.50M | 0.55% | +161+0.1% | Added |
| Point72 Asset Management, L.P. | 150,000 | $2.37M | 0.01% | −345,000−69.7% | Reduced |
| Nuveen Asset Management, LLC | 130,720 | $2.02M | 0.00% | +1,345+1.0% | Added |
| HITE Hedge Asset Management LLC | 125,782 | $1.99M | 0.19% | −99,621−44.2% | Reduced |
| EAM Global Investors LLC | 124,259 | $1.96M | 0.36% | +124,259 | New |
| Russell Investments Group, Ltd. | 123,464 | $1.95M | 0.00% | +25,099+25.5% | Added |
| Pinnacle Holdings, LLC | 119,435 | $1.89M | 0.74% | +8,724+7.9% | Added |
| Credit Suisse AG | 118,444 | $1.87M | 0.00% | −8,213−6.5% | Reduced |
| Neuberger Berman Group LLC | 115,289 | $1.82M | 0.00% | −205−0.2% | Reduced |
| Rhumbline Advisers | 108,959 | $1.72M | 0.00% | +145+0.1% | Added |
| Citigroup Inc | 108,919 | $1.72M | 0.00% | +24,869+29.6% | Added |
| Jane Street Group, LLC | 106,949 | $1.69M | 0.00% | +51,128+91.6% | Added |
| UBS Asset Management Americas Inc | 96,245 | $1.52M | 0.00% | +65,555+213.6% | Added |
| JPMorgan Chase & Co | 94,936 | $1.50M | 0.00% | −170,644−64.3% | Reduced |
| BNP Paribas Arbitrage, SA | 94,130 | $1.49M | 0.00% | +3,147+3.5% | Added |
| Legal & General Group Plc | 92,526 | $1.46M | 0.00% | −644−0.7% | Reduced |
| Barclays PLC | 90,802 | $1.44M | 0.00% | +21,748+31.5% | Added |
| FMR LLC | 90,625 | $1.43M | 0.00% | +90,531+96,309.6% | Added |
| EAM Investors, LLC | 85,408 | $1.35M | 0.25% | +85,408 | New |
| Hill City Capital, LP | 85,000 | $1.34M | 0.26% | +85,000 | New |
| Brandywine Global Investment Management, LLC | 81,422 | $1.29M | 0.01% | +47,712+141.5% | Added |
| Element Capital Management LLC | 80,105 | $1.26M | 0.63% | +80,105 | New |
| Public Sector Pension Investment Board | 76,630 | $1.21M | 0.01% | −6,090−7.4% | Reduced |
| Jump Financial, LLC | 75,485 | $1.19M | 0.05% | +51,609+216.2% | Added |
| New York State Common Retirement Fund | 74,400 | $1.18M | 0.00% | +47,489+176.5% | Added |
| Gotham Asset Management, LLC | 71,251 | $1.13M | 0.03% | +71,251 | New |
| SG Americas Securities, LLC | 69,361 | $1.09M | 0.01% | +26,773+62.9% | Added |
| Gsa Capital Partners LLP | 69,058 | $1.09M | 0.15% | +31,509+83.9% | Added |
| Swiss National Bank | 67,800 | $1.07M | 0.00% | +5,100+8.1% | Added |
| Renaissance Technologies LLC | 58,600 | $925.0K | 0.00% | +58,600 | New |
| UBS Group AG | 58,126 | $918.0K | 0.00% | −59,269−50.5% | Reduced |
| Los Angeles Capital Management LLC | 58,090 | $917.0K | 0.00% | +58,090 | New |
| Ensign Peak Advisors, Inc | 55,170 | $871.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,047 | $758.0K | 0.03% | +48,047 | New |
| SEI Investments Co | 47,489 | $750.0K | 0.00% | −13,752−22.5% | Reduced |
| Comerica Bank | 36,563 | $737.0K | 0.01% | +560+1.6% | Added |
| Martingale Asset Management L P | 43,057 | $680.0K | 0.01% | +43,057 | New |
| Prudential Financial Inc | 42,527 | $672.0K | 0.00% | +100.0% | Added |
| Putnam Investments LLC | 42,574 | $672.0K | 0.00% | +42,574 | New |
| California State Teachers Retirement System | 40,153 | $634.0K | 0.00% | −3,965−9.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 39,765 | $628.0K | 2.12% | +103+0.3% | Added |
| Covalis Capital LLP | 39,488 | $624.0K | 0.18% | +39,488 | New |
| Yousif Capital Management, LLC | 38,007 | $600.0K | 0.01% | +895+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,295 | $557.0K | 0.01% | +4,352+14.1% | Added |