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, Q2 2022
Institutional positions in Talos Energy Inc. as of Jun 30, 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
- 205
- +31 vs. Q1 2022
- Shares held
- 76.2M
- +5.17M (+7.3%) vs. Q1 2022
- Total value
- $1.18B
- +$58.1M (+5.2%) vs. Q1 2022
- New holders
- 47
- 97 more added
- Sold out
- 16
- 46 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 12,291,914 | $190.2M | 8.01% | −3,978,110−24.5% | Reduced |
| BlackRock Inc. | 8,807,417 | $136.2M | 0.00% | +1,135,803+14.8% | Added |
| Vanguard Group Inc | 5,503,247 | $85.1M | 0.00% | +1,252,958+29.5% | Added |
| State Street Corp | 4,643,573 | $71.8M | 0.00% | +1,172,365+33.8% | Added |
| Sourcerock Group LLC | 4,141,414 | $64.1M | 12.78% | −311,791−7.0% | Reduced |
| Mackay Shields LLC | 3,351,784 | $51.9M | 1.26% | −6,500−0.2% | Reduced |
| Dimensional Fund Advisors LP | 3,038,268 | $47.0M | 0.02% | +454,346+17.6% | Added |
| Millennium Management LLC | 1,568,084 | $24.3M | 0.03% | −1,779,328−53.2% | Reduced |
| Assenagon Asset Management S.A. | 1,389,654 | $21.5M | 0.09% | +785,258+129.9% | Added |
| Two Sigma Advisers, LP | 1,202,620 | $18.6M | 0.05% | +390,100+48.0% | Added |
| Boothbay Fund Management, LLC | 1,008,197 | $15.6M | 0.54% | −436,922−30.2% | Reduced |
| D. E. Shaw & Co., Inc. | 986,124 | $15.3M | 0.02% | +364,901+58.7% | Added |
| Philosophy Capital Management LLC | 980,359 | $15.2M | 4.20% | +150,174+18.1% | Added |
| Two Sigma Investments, LP | 955,818 | $14.8M | 0.05% | −188,092−16.4% | Reduced |
| Geode Capital Management, LLC | 892,816 | $13.8M | 0.00% | +188,564+26.8% | Added |
| Invesco Ltd. | 845,111 | $13.1M | 0.00% | +522,709+162.1% | Added |
| Goldman Sachs Group Inc | 826,976 | $12.8M | 0.00% | +227,681+38.0% | Added |
| Federated Hermes, Inc. | 823,038 | $12.7M | 0.03% | +275,400+50.3% | Added |
| Glenmede Trust Co NA | 802,042 | $12.4M | 0.07% | +802,042 | New |
| Morgan Stanley | 745,166 | $11.5M | 0.00% | +438,154+142.7% | Added |
| Ameriprise Financial Inc | 737,565 | $11.4M | 0.00% | −171,226−18.8% | Reduced |
| Cooper Creek Partners Management LLC | 624,463 | $9.66M | 1.17% | −84,391−11.9% | Reduced |
| Penn Capital Management Co Inc | 614,837 | $9.51M | 1.02% | +614,837 | New |
| Voloridge Investment Management, LLC | 613,342 | $9.49M | 0.05% | +185,516+43.4% | Added |
| Thrivent Financial for Lutherans | 609,028 | $9.42M | 0.03% | +171,794+39.3% | Added |
| Lonestar Capital Management LLC | 600,000 | $9.28M | 3.96% | +400,000+200.0% | Added |
| Citadel Advisors LLC | 596,245 | $9.22M | 0.01% | +239,125+67.0% | Added |
| Northern Trust Corp | 585,885 | $9.06M | 0.00% | +221,490+60.8% | Added |
| Point72 Asset Management, L.P. | 572,098 | $8.85M | 0.04% | +422,098+281.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 566,878 | $8.77M | 0.03% | +234,363+70.5% | Added |
| Cubist Systematic Strategies, LLC | 540,738 | $8.37M | 0.06% | +102,824+23.5% | Added |
| South Dakota Investment Council | 538,440 | $8.33M | 0.19% | −164,702−23.4% | Reduced |
| Nuveen Asset Management, LLC | 517,123 | $8.00M | 0.00% | +386,403+295.6% | Added |
| New York State Common Retirement Fund | 507,357 | $7.85M | 0.01% | +432,957+581.9% | Added |
| Engineers Gate Manager LP | 504,932 | $7.81M | 0.29% | +289,900+134.8% | Added |
| Bridgeway Capital Management, LLC | 500,500 | $7.74M | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 483,563 | $7.48M | 0.01% | +134,953+38.7% | Added |
| Bank of New York Mellon Corp | 453,007 | $7.01M | 0.00% | +91,516+25.3% | Added |
| Charles Schwab Investment Management Inc | 432,977 | $6.70M | 0.00% | +95,884+28.4% | Added |
| Lord, Abbett & Co. LLC | 359,729 | $5.57M | 0.02% | +359,729 | New |
| First Trust Advisors LP | 324,597 | $5.02M | 0.01% | +58,508+22.0% | Added |
| Rafferty Asset Management, LLC | 323,721 | $5.01M | 0.05% | +152,547+89.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 321,680 | $4.98M | 0.02% | −56,590−15.0% | Reduced |
| State of Wisconsin Investment Board | 287,026 | $4.44M | 0.01% | +13,826+5.1% | Added |
| Bank of America Corp | 282,215 | $4.37M | 0.00% | −108,609−27.8% | Reduced |
| Renaissance Technologies LLC | 267,200 | $4.13M | 0.00% | +208,600+356.0% | Added |
| Littlejohn & Co LLC | 265,651 | $4.11M | 1.52% | −267,622−50.2% | Reduced |
| Principal Financial Group Inc | 262,895 | $4.07M | 0.00% | −7,448−2.8% | Reduced |
| Qube Research & Technologies Ltd | 260,728 | $4.03M | 0.03% | +234,698+901.6% | Added |
| Susquehanna International Group, LLP | 255,875 | $3.96M | 0.01% | +35,060+15.9% | Added |
| Arrowstreet Capital, Limited Partnership | 253,016 | $3.91M | 0.01% | −278,436−52.4% | Reduced |
| JPMorgan Chase & Co | 251,005 | $3.88M | 0.00% | +156,069+164.4% | Added |
| Victory Capital Management Inc | 244,385 | $3.78M | 0.00% | −53,776−18.0% | Reduced |
| Graham Capital Management, L.P. | 242,197 | $3.75M | 0.17% | +194,150+404.1% | Added |
| Bank of Montreal | 181,723 | $3.67M | 0.00% | −8,613−4.5% | Reduced |
| CM Management, LLC | 230,000 | $3.56M | 3.79% | −45,000−16.4% | Reduced |
| Monarch Partners Asset Management LLC | 194,444 | $3.01M | 0.84% | −111,746−36.5% | Reduced |
| Credit Suisse AG | 182,605 | $2.83M | 0.00% | +64,161+54.2% | Added |
| Portolan Capital Management, LLC | 177,389 | $2.74M | 0.28% | −403,479−69.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $2.41M | 0.01% | +156,000 | New |
| Wellington Management Group LLP | 145,427 | $2.25M | 0.00% | −18,875−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 142,657 | $2.21M | 0.00% | +48,527+51.6% | Added |
| Quantedge Capital Pte Ltd | 140,700 | $2.18M | 0.44% | +140,700 | New |
| Rhumbline Advisers | 137,728 | $2.13M | 0.00% | +28,769+26.4% | Added |
| Swiss National Bank | 135,100 | $2.09M | 0.00% | +67,300+99.3% | Added |
| Citigroup Inc | 130,965 | $2.03M | 0.00% | +22,046+20.2% | Added |
| Trexquant Investment LP | 125,340 | $1.94M | 0.09% | +125,340 | New |
| Kennedy Capital Management, Inc. | 125,000 | $1.93M | 0.05% | +125,000 | New |
| CoreCommodity Management, LLC | 124,469 | $1.93M | 0.51% | −33,699−21.3% | Reduced |
| Globeflex Capital L P | 120,308 | $1.86M | 0.45% | +120,308 | New |
| Pinnacle Holdings, LLC | 119,427 | $1.85M | 0.85% | −80.0% | Reduced |
| Putnam Investments LLC | 117,495 | $1.82M | 0.00% | +74,921+176.0% | Added |
| Neuberger Berman Group LLC | 115,289 | $1.78M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 115,207 | $1.78M | 0.27% | +46,149+66.8% | Added |
| Russell Investments Group, Ltd. | 113,230 | $1.75M | 0.00% | −10,234−8.3% | Reduced |
| Legal & General Group Plc | 109,417 | $1.69M | 0.00% | +16,891+18.3% | Added |
| EAM Investors, LLC | 107,678 | $1.67M | 0.41% | +22,270+26.1% | Added |
| Maven Securities LTD | 100,000 | $1.55M | 0.27% | +100,000 | New |
| ExodusPoint Capital Management, LP | 97,474 | $1.51M | 0.02% | +86,297+772.1% | Added |
| UBS Asset Management Americas Inc | 94,012 | $1.45M | 0.00% | −2,233−2.3% | Reduced |
| FMR LLC | 90,794 | $1.41M | 0.00% | +169+0.2% | Added |
| EAM Global Investors LLC | 89,979 | $1.39M | 0.34% | −34,280−27.6% | Reduced |
| Spouting Rock Asset Management, LLC | 88,004 | $1.36M | 0.88% | +88,004 | New |
| SG Americas Securities, LLC | 81,876 | $1.27M | 0.02% | +12,515+18.0% | Added |
| PDT Partners, LLC | 80,743 | $1.25M | 0.11% | +69,243+602.1% | Added |
| Alliancebernstein L.P. | 79,984 | $1.24M | 0.00% | +51,244+178.3% | Added |
| HighTower Advisors, LLC | 77,948 | $1.20M | 0.00% | +59,709+327.4% | Added |
| California State Teachers Retirement System | 77,287 | $1.20M | 0.00% | +37,134+92.5% | Added |
| Public Sector Pension Investment Board | 76,630 | $1.19M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 74,357 | $1.15M | 0.01% | +16,267+28.0% | Added |
| Verition Fund Management LLC | 70,500 | $1.09M | 0.02% | +70,500 | New |
| Boulder Hill Capital Management LP | 66,500 | $1.03M | 1.17% | +66,500 | New |
| Man Group plc | – | $989.0K | 0.00% | – | New |
| Prudential Financial Inc | 61,547 | $953.0K | 0.00% | +19,020+44.7% | Added |
| SEI Investments Co | 61,478 | $951.0K | 0.00% | +13,989+29.5% | Added |
| Jump Financial, LLC | 58,411 | $904.0K | 0.04% | −17,074−22.6% | Reduced |
| AQR Capital Management LLC | 57,719 | $893.0K | 0.00% | +35,257+157.0% | Added |
| Ensign Peak Advisors, Inc | 55,170 | $853.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 51,961 | $804.0K | 0.03% | −19,290−27.1% | Reduced |
| Cornercap Investment Counsel Inc | 51,788 | $801.0K | 0.14% | +51,788 | New |