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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | −57−83.8% | Reduced |
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | +1 | New |
| Spire Wealth Management | 70 | $1.00K | 0.00% | +70 | New |
| Parkside Financial Bank & Trust | 147 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 249 | $4.00K | 0.00% | +249 | New |
| Advisor Group Holdings, Inc. | 1,222 | $5.00K | 0.00% | −3,319−73.1% | Reduced |
| CWM, LLC | 329 | $5.00K | 0.00% | +312+1,835.3% | Added |
| Fifth Third Bancorp | 402 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 364 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 354 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 508 | $8.00K | 0.00% | −49−8.8% | Reduced |
| Group One Trading, L.P. | 547 | $9.00K | 0.00% | −6,057−91.7% | Reduced |
| Ahrens Investment Partners LLC | 648 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 731 | $12.0K | 0.00% | +423+137.3% | Added |
| Public Employees Retirement System of Ohio | 833 | $13.0K | 0.00% | +833 | New |
| Sutton Wealth Advisors Inc. | 932 | $14.7K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,180 | $34.0K | 0.00% | −13,782−86.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,200 | $35.0K | 0.00% | −20−0.9% | Reduced |
| Macquarie Group Ltd | 2,221 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,478 | $39.1K | 0.00% | −8,024−76.4% | Reduced |
| Meeder Asset Management Inc | 2,604 | $41.0K | 0.00% | +2,604 | New |
| US Bancorp | 2,811 | $44.0K | 0.00% | +791+39.2% | Added |
| STRS Ohio | 2,900 | $45.0K | 0.00% | +2,900 | New |
| Ameritas Investment Partners, Inc. | 2,891 | $46.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,360 | $53.0K | 0.00% | +1,550+85.6% | Added |
| Royal Bank of Canada | 4,381 | $69.0K | 0.00% | −2,957−40.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,246 | $83.0K | 0.00% | +12+0.2% | Added |
| Mutual of America Capital Management LLC | 5,899 | $93.0K | 0.00% | +306+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,400 | $133.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,190 | $161.0K | 0.00% | −12,720−55.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,177 | $176.0K | 0.00% | −2,834−20.2% | Reduced |
| Corton Capital Inc. | 11,203 | $177.0K | 0.08% | −26,543−70.3% | Reduced |
| PDT Partners, LLC | 11,500 | $182.0K | 0.02% | +11,500 | New |
| Panagora Asset Management Inc | 12,141 | $192.0K | 0.00% | +12,141 | New |
| Keebeck Alpha, LP | 12,454 | $197.0K | 0.06% | +12,454 | New |
| Keating Investment Counselors Inc | 12,600 | $199.0K | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,612 | $199.0K | 0.00% | +1,200+10.5% | Added |
| State Board of Administration of Florida Retirement System | 14,108 | $223.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,178 | $224.0K | 0.00% | −1,469−9.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,342 | $242.0K | 0.00% | −400−2.5% | Reduced |
| Van Den Berg Management I, Inc | 15,665 | $247.0K | 0.06% | +15,665 | New |
| Dynamic Technology Lab Private Ltd | 15,963 | $252.0K | 0.03% | +15,963 | New |
| Fisher Asset Management, LLC | 16,068 | $254.0K | 0.00% | +16,068 | New |
| Manufacturers Life Insurance Company, The | 16,314 | $257.6K | 0.00% | −4,477−21.5% | Reduced |
| Maryland State Retirement & Pension System | 16,560 | $261.0K | 0.01% | +453+2.8% | Added |
| Quadrature Capital Ltd | 16,551 | $262.0K | 0.01% | +2,972+21.9% | Added |
| HSBC Holdings PLC | 17,121 | $277.0K | 0.00% | −2,040−10.6% | Reduced |
| Ergoteles LLC | 17,520 | $277.0K | 0.01% | +17,520 | New |
| Amalgamated Bank | 17,980 | $284.0K | 0.00% | −707−3.8% | Reduced |
| Amalgamated Financial Corp. | 17,980 | $284.0K | 0.00% | +17,980 | New |
| HighTower Advisors, LLC | 18,239 | $287.0K | 0.00% | +18,239 | New |
| Summit Global Investments | 19,600 | $309.0K | 0.02% | −16,900−46.3% | Reduced |
| Price T Rowe Associates Inc | 20,009 | $316.0K | 0.00% | −7,654−27.7% | Reduced |
| PEAK6 Investments LLC | 20,703 | $327.0K | 0.01% | +20,703 | New |
| American International Group, Inc. | 21,434 | $338.0K | 0.00% | −1,298−5.7% | Reduced |
| AXA S.A. | 21,700 | $342.6K | 0.00% | +5,000+29.9% | Added |
| MetLife Investment Management | 21,741 | $343.3K | 0.00% | +8,024+58.5% | Added |
| Prudent Man Advisors, LLC | 22,309 | $352.0K | 0.14% | −908−3.9% | Reduced |
| AQR Capital Management LLC | 22,462 | $355.0K | 0.00% | +22,462 | New |
| Voya Investment Management LLC | 23,572 | $372.0K | 0.00% | −27,869−54.2% | Reduced |
| Alpha Paradigm Partners, LLC | 25,073 | $396.0K | 0.16% | −9,612−27.7% | Reduced |
| Louisiana State Employees Retirement System | 19,900 | $401.0K | 0.01% | +100+0.5% | Added |
| Deutsche Bank AG | 25,946 | $410.0K | 0.00% | −2,807−9.8% | Reduced |
| Qube Research & Technologies Ltd | 26,030 | $411.0K | 0.00% | +26,030 | New |
| State of Tennessee, Treasury Department | 26,319 | $415.0K | 0.00% | −13,106−33.2% | Reduced |
| Simplex Trading, LLC | 27,913 | $440.0K | 0.01% | +3,026+12.2% | Added |
| State of Alaska, Department of Revenue | 28,481 | $449.0K | 0.00% | −510−1.8% | Reduced |
| Alliancebernstein L.P. | 28,740 | $454.0K | 0.00% | −27,542−48.9% | Reduced |
| Texas Permanent School Fund | 29,025 | $458.0K | 0.01% | −621−2.1% | Reduced |
| Quantbot Technologies LP | 30,271 | $477.0K | 0.04% | +19,659+185.3% | Added |
| Kestra Advisory Services, LLC | 32,068 | $506.0K | 0.01% | +7,000+27.9% | Added |
| Great West Life Assurance Co | 34,209 | $554.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,295 | $557.0K | 0.01% | +4,352+14.1% | Added |
| Yousif Capital Management, LLC | 38,007 | $600.0K | 0.01% | +895+2.4% | Added |
| Covalis Capital LLP | 39,488 | $624.0K | 0.18% | +39,488 | New |
| Mesirow Financial Investment Management, Inc. | 39,765 | $628.0K | 2.12% | +103+0.3% | Added |
| California State Teachers Retirement System | 40,153 | $634.0K | 0.00% | −3,965−9.0% | Reduced |
| Prudential Financial Inc | 42,527 | $672.0K | 0.00% | +100.0% | Added |
| Putnam Investments LLC | 42,574 | $672.0K | 0.00% | +42,574 | New |
| Martingale Asset Management L P | 43,057 | $680.0K | 0.01% | +43,057 | New |
| Comerica Bank | 36,563 | $737.0K | 0.01% | +560+1.6% | Added |
| SEI Investments Co | 47,489 | $750.0K | 0.00% | −13,752−22.5% | Reduced |
| Graham Capital Management, L.P. | 48,047 | $758.0K | 0.03% | +48,047 | New |
| Ensign Peak Advisors, Inc | 55,170 | $871.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 58,090 | $917.0K | 0.00% | +58,090 | New |
| UBS Group AG | 58,126 | $918.0K | 0.00% | −59,269−50.5% | Reduced |
| Renaissance Technologies LLC | 58,600 | $925.0K | 0.00% | +58,600 | New |
| Swiss National Bank | 67,800 | $1.07M | 0.00% | +5,100+8.1% | Added |
| Gsa Capital Partners LLP | 69,058 | $1.09M | 0.15% | +31,509+83.9% | Added |
| SG Americas Securities, LLC | 69,361 | $1.09M | 0.01% | +26,773+62.9% | Added |
| Gotham Asset Management, LLC | 71,251 | $1.13M | 0.03% | +71,251 | New |
| New York State Common Retirement Fund | 74,400 | $1.18M | 0.00% | +47,489+176.5% | Added |
| Jump Financial, LLC | 75,485 | $1.19M | 0.05% | +51,609+216.2% | Added |
| Public Sector Pension Investment Board | 76,630 | $1.21M | 0.01% | −6,090−7.4% | Reduced |
| Element Capital Management LLC | 80,105 | $1.26M | 0.63% | +80,105 | New |