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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 81,422 | $1.29M | 0.01% | +47,712+141.5% | Added |
| Hill City Capital, LP | 85,000 | $1.34M | 0.26% | +85,000 | New |
| EAM Investors, LLC | 85,408 | $1.35M | 0.25% | +85,408 | New |
| FMR LLC | 90,625 | $1.43M | 0.00% | +90,531+96,309.6% | Added |
| Barclays PLC | 90,802 | $1.44M | 0.00% | +21,748+31.5% | Added |
| Legal & General Group Plc | 92,526 | $1.46M | 0.00% | −644−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 94,130 | $1.49M | 0.00% | +3,147+3.5% | Added |
| JPMorgan Chase & Co | 94,936 | $1.50M | 0.00% | −170,644−64.3% | Reduced |
| UBS Asset Management Americas Inc | 96,245 | $1.52M | 0.00% | +65,555+213.6% | Added |
| Jane Street Group, LLC | 106,949 | $1.69M | 0.00% | +51,128+91.6% | Added |
| 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 |
| Neuberger Berman Group LLC | 115,289 | $1.82M | 0.00% | −205−0.2% | Reduced |
| Credit Suisse AG | 118,444 | $1.87M | 0.00% | −8,213−6.5% | Reduced |
| Pinnacle Holdings, LLC | 119,435 | $1.89M | 0.74% | +8,724+7.9% | Added |
| Russell Investments Group, Ltd. | 123,464 | $1.95M | 0.00% | +25,099+25.5% | Added |
| EAM Global Investors LLC | 124,259 | $1.96M | 0.36% | +124,259 | New |
| HITE Hedge Asset Management LLC | 125,782 | $1.99M | 0.19% | −99,621−44.2% | Reduced |
| Nuveen Asset Management, LLC | 130,720 | $2.02M | 0.00% | +1,345+1.0% | Added |
| Point72 Asset Management, L.P. | 150,000 | $2.37M | 0.01% | −345,000−69.7% | Reduced |
| CoreCommodity Management, LLC | 158,168 | $2.50M | 0.55% | +161+0.1% | Added |
| J. Goldman & Co LP | 160,978 | $2.54M | 0.19% | +160,978 | New |
| Wellington Management Group LLP | 164,302 | $2.60M | 0.00% | +164,302 | New |
| Tudor Investment Corp Et Al | 165,669 | $2.62M | 0.07% | +79,076+91.3% | Added |
| Rafferty Asset Management, LLC | 171,174 | $2.70M | 0.02% | −79,460−31.7% | Reduced |
| Lonestar Capital Management LLC | 200,000 | $3.16M | 1.10% | −115,608−36.6% | Reduced |
| Bank of Montreal | 190,336 | $3.16M | 0.00% | +433+0.2% | Added |
| Engineers Gate Manager LP | 215,032 | $3.40M | 0.13% | +215,032 | New |
| Susquehanna International Group, LLP | 220,815 | $3.49M | 0.01% | +107,019+94.0% | Added |
| First Trust Advisors LP | 266,089 | $4.20M | 0.00% | −4,797−1.8% | Reduced |
| Principal Financial Group Inc | 270,343 | $4.27M | 0.00% | −2,064−0.8% | Reduced |
| State of Wisconsin Investment Board | 273,200 | $4.31M | 0.01% | +273,200 | New |
| CM Management, LLC | 275,000 | $4.34M | 3.65% | +50,000+22.2% | Added |
| Davidson Kempner Capital Management LP | 276,668 | $4.37M | 0.06% | +276,668 | New |
| Parametric Portfolio Associates LLC | 295,852 | $4.67M | 0.00% | +15,335+5.5% | Added |
| Monarch Partners Asset Management LLC | 306,190 | $4.83M | 1.08% | +306,190 | New |
| Morgan Stanley | 307,012 | $4.85M | 0.00% | −54,057−15.0% | Reduced |
| Invesco Ltd. | 322,402 | $5.09M | 0.00% | +86,337+36.6% | Added |
| Victory Capital Management Inc | 298,161 | $5.23M | 0.01% | −32,745−9.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,515 | $5.25M | 0.02% | +332,515 | New |
| Charles Schwab Investment Management Inc | 337,093 | $5.32M | 0.00% | +49,991+17.4% | Added |
| American Century Companies Inc | 348,610 | $5.50M | 0.00% | +105,194+43.2% | Added |
| P Schoenfeld Asset Management LP | 350,000 | $5.53M | 0.31% | +350,000 | New |
| Citadel Advisors LLC | 357,120 | $5.64M | 0.01% | −51,412−12.6% | 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 |
| Northern Trust Corp | 364,395 | $5.75M | 0.00% | −9,026−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 378,270 | $5.97M | 0.02% | −208,330−35.5% | Reduced |
| Bank of America Corp | 390,824 | $6.17M | 0.00% | −15,718−3.9% | Reduced |
| Voloridge Investment Management, LLC | 427,826 | $6.75M | 0.04% | +162,453+61.2% | Added |
| Thrivent Financial for Lutherans | 437,234 | $6.90M | 0.01% | +11,359+2.7% | Added |
| Cubist Systematic Strategies, LLC | 437,914 | $6.92M | 0.06% | +425,254+3,359.0% | Added |
| Canada Pension Plan Investment Board | 440,000 | $6.95M | 0.01% | +417,000+1,813.0% | Added |
| Bridgeway Capital Management, LLC | 500,500 | $7.90M | 0.15% | +25,000+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 531,452 | $8.39M | 0.01% | +177,726+50.2% | Added |
| Littlejohn & Co LLC | 533,273 | $8.42M | 2.29% | −60,282−10.2% | Reduced |
| Federated Hermes, Inc. | 547,638 | $8.65M | 0.02% | +547,638 | New |
| Portolan Capital Management, LLC | 580,868 | $9.17M | 0.73% | +580,868 | New |
| Goldman Sachs Group Inc | 599,295 | $9.46M | 0.00% | +280,823+88.2% | Added |
| Assenagon Asset Management S.A. | 604,396 | $9.54M | 0.03% | +440,521+268.8% | Added |
| D. E. Shaw & Co., Inc. | 621,223 | $9.81M | 0.01% | −194,545−23.8% | Reduced |
| South Dakota Investment Council | 703,142 | $11.1M | 0.22% | +96,303+15.9% | Added |
| Geode Capital Management, LLC | 704,252 | $11.1M | 0.00% | −17,024−2.4% | Reduced |
| Cooper Creek Partners Management LLC | 708,854 | $11.2M | 1.18% | +708,854 | New |
| Two Sigma Advisers, LP | 812,520 | $12.8M | 0.03% | +681,700+521.1% | Added |
| Philosophy Capital Management LLC | 830,185 | $13.1M | 3.66% | +830,185 | New |
| Ameriprise Financial Inc | 908,791 | $14.3M | 0.00% | −255,267−21.9% | Reduced |
| Two Sigma Investments, LP | 1,143,910 | $18.1M | 0.05% | +794,048+227.0% | Added |
| Boothbay Fund Management, LLC | 1,445,119 | $22.8M | 0.74% | −154,744−9.7% | Reduced |
| Dimensional Fund Advisors LP | 2,583,922 | $40.8M | 0.01% | +409,881+18.9% | Added |
| Millennium Management LLC | 3,347,412 | $52.9M | 0.06% | +2,600,849+348.4% | Added |
| Mackay Shields LLC | 3,358,284 | $53.0M | 0.47% | 00.0% | Unchanged |
| State Street Corp | 3,471,208 | $54.8M | 0.00% | +214,836+6.6% | Added |
| Vanguard Group Inc | 4,250,289 | $67.1M | 0.00% | +962,857+29.3% | Added |
| Sourcerock Group LLC | 4,453,205 | $70.3M | 13.90% | +571,074+14.7% | Added |
| BlackRock Inc. | 7,671,614 | $121.1M | 0.00% | +43,219+0.6% | Added |
| Riverstone Holdings LLC | 16,270,024 | $256.9M | 7.74% | −4,000,000−19.7% | Reduced |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −9,568,316−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −406,300−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −277,919−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −54,462−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,658−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −23,208−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,483−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |