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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 29 | $0 | 0.00% | +18+163.6% | Added |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 16 | $0 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 23 | $0 | 0.00% | +23 | New |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| Castleview Partners, LLC | 58 | $1.77K | 0.00% | +58 | New |
| Parkside Financial Bank & Trust | 153 | $2.00K | 0.00% | +6+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 134 | $2.00K | 0.00% | +134 | New |
| Crewe Advisors LLC | 171 | $3.00K | 0.00% | +171 | New |
| Meeder Asset Management Inc | 234 | $4.00K | 0.00% | −2,370−91.0% | Reduced |
| Fieldpoint Private Securities, LLC | 245 | $4.00K | 0.00% | +240+4,800.0% | Added |
| Rockefeller Capital Management L.P. | 301 | $4.00K | 0.00% | +301 | New |
| Quadrant Capital Group LLC | 354 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 349 | $5.00K | 0.00% | +20+6.1% | Added |
| Fifth Third Bancorp | 402 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 364 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 508 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 648 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 856 | $13.0K | 0.00% | +125+17.1% | Added |
| Sutton Wealth Advisors Inc. | 941 | $14.6K | 0.01% | +9+1.0% | Added |
| Macquarie Group Ltd | 1,023 | $16.0K | 0.00% | −1,198−53.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,052 | $17.0K | 0.00% | −170−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,276 | $20.0K | 0.00% | +443+53.2% | Added |
| Prospera Financial Services Inc | 1,570 | $24.0K | 0.00% | +1,321+530.5% | Added |
| Dark Forest Capital Management LP | 1,774 | $27.0K | 0.01% | +1,774 | New |
| Nisa Investment Advisors, LLC | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,809 | $43.0K | 0.00% | −55,317−95.2% | Reduced |
| State of Wyoming | 2,755 | $43.0K | 0.03% | +2,755 | New |
| Royal Bank of Canada | 2,860 | $44.0K | 0.00% | −1,521−34.7% | Reduced |
| Captrust Financial Advisors | 3,403 | $53.0K | 0.00% | +43+1.3% | Added |
| KBC Group NV | 3,697 | $57.0K | 0.00% | +3,697 | New |
| Metropolitan Life Insurance Co | 4,006 | $62.0K | 0.00% | +1,528+61.7% | Added |
| Wells Fargo & Company | 4,212 | $65.0K | 0.00% | −5,978−58.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,306 | $66.0K | 0.00% | +2,126+97.5% | Added |
| Ameritas Investment Partners, Inc. | 4,961 | $76.0K | 0.00% | +2,070+71.6% | Added |
| The PNC Financial Services Group, Inc. | 5,248 | $82.0K | 0.00% | +20.0% | Added |
| US Bancorp | 6,738 | $105.0K | 0.00% | +3,927+139.7% | Added |
| Mutual of America Capital Management LLC | 6,931 | $107.0K | 0.00% | +1,032+17.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,915 | $107.0K | 0.00% | +5,148+291.3% | Added |
| Proequities, Inc. | 7,065 | $109.0K | 0.01% | +7,038+26,066.7% | Added |
| Teacher Retirement System of Texas | 10,324 | $160.0K | 0.00% | +10,324 | New |
| Mackenzie Financial Corp | 11,356 | $176.0K | 0.00% | +11,356 | New |
| DuPont Capital Management Corp | 11,376 | $176.0K | 0.01% | +11,376 | New |
| Tudor Investment Corp Et Al | 11,654 | $180.0K | 0.01% | −154,015−93.0% | Reduced |
| HSBC Holdings PLC | 11,717 | $183.0K | 0.00% | −5,404−31.6% | Reduced |
| Janus Henderson Group PLC | 11,916 | $185.0K | 0.00% | +11,916 | New |
| Keating Investment Counselors Inc | 12,600 | $195.0K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,529 | $209.0K | 0.00% | −1,813−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,118 | $218.0K | 0.00% | +10+0.1% | Added |
| Canada Pension Plan Investment Board | 14,305 | $221.0K | 0.00% | −425,695−96.7% | Reduced |
| Keebeck Alpha, LP | 14,270 | $221.0K | 0.10% | +1,816+14.6% | Added |
| Walleye Capital LLC | 14,462 | $224.0K | 0.01% | +14,462 | New |
| Truist Financial Corp | 15,294 | $236.0K | 0.00% | +15,294 | New |
| PEAK6 Investments LLC | 16,698 | $237.0K | 0.01% | −4,005−19.3% | Reduced |
| Aquatic Capital Management LLC | 15,400 | $238.0K | 0.08% | +15,400 | New |
| Arizona State Retirement System | 15,533 | $240.0K | 0.00% | +15,533 | New |
| Fisher Asset Management, LLC | 16,068 | $249.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,560 | $256.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 17,625 | $273.0K | 0.26% | +6,422+57.3% | Added |
| New York State Teachers Retirement System | 17,802 | $275.0K | 0.00% | +5,190+41.2% | Added |
| Price T Rowe Associates Inc | 18,311 | $283.0K | 0.00% | −1,698−8.5% | Reduced |
| Algert Global LLC | 18,430 | $285.0K | 0.02% | +18,430 | New |
| XTX Topco Ltd | 18,394 | $285.0K | 0.12% | +18,394 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,924 | $293.0K | 0.00% | +18,924 | New |
| Delphia (USA) Inc. | 19,343 | $299.0K | 0.21% | +19,343 | New |
| Louisiana State Employees Retirement System | 20,000 | $311.0K | 0.01% | +100+0.5% | Added |
| Prudent Man Advisors, LLC | 21,026 | $325.0K | 0.15% | −1,283−5.8% | Reduced |
| Van Den Berg Management I, Inc | 20,985 | $325.0K | 0.09% | +5,320+34.0% | Added |
| Campbell & CO Investment Adviser LLC | 21,000 | $325.0K | 0.09% | +21,000 | New |
| AXA S.A. | 21,700 | $335.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,773 | $368.0K | 0.00% | +5,793+32.2% | Added |
| Voya Investment Management LLC | 24,826 | $384.0K | 0.00% | +1,254+5.3% | Added |
| Balyasny Asset Management LLC | 25,062 | $388.0K | 0.00% | +25,062 | New |
| LPL Financial LLC | 25,909 | $401.0K | 0.00% | +11,731+82.7% | Added |
| Manufacturers Life Insurance Company, The | 26,145 | $404.5K | 0.00% | +9,831+60.3% | Added |
| Guggenheim Capital LLC | 27,036 | $418.0K | 0.00% | +27,036 | New |
| State of Tennessee, Treasury Department | 27,687 | $428.0K | 0.00% | +1,368+5.2% | Added |
| Jane Street Group, LLC | 28,759 | $445.0K | 0.00% | −78,190−73.1% | Reduced |
| Texas Permanent School Fund | 29,827 | $461.0K | 0.01% | +802+2.8% | Added |
| Hill City Capital, LP | 30,000 | $464.0K | 0.11% | −55,000−64.7% | Reduced |
| Occudo Quantitative Strategies LP | 30,960 | $479.0K | 0.04% | +30,960 | New |
| Panagora Asset Management Inc | 31,019 | $480.0K | 0.00% | +18,878+155.5% | Added |
| Barclays PLC | 31,234 | $483.0K | 0.00% | −59,568−65.6% | Reduced |
| State of Alaska, Department of Revenue | 31,236 | $483.0K | 0.01% | +2,755+9.7% | Added |
| Dynamic Technology Lab Private Ltd | 33,224 | $514.0K | 0.06% | +17,261+108.1% | Added |
| Mesirow Financial Investment Management, Inc. | 33,344 | $516.0K | 2.50% | −6,421−16.1% | Reduced |
| Cipher Capital LP | 33,849 | $524.0K | 0.12% | +33,849 | New |
| Yousif Capital Management, LLC | 33,957 | $525.0K | 0.01% | −4,050−10.7% | Reduced |
| American International Group, Inc. | 34,007 | $526.0K | 0.00% | +12,573+58.7% | Added |
| MetLife Investment Management | 34,514 | $533.9K | 0.00% | +12,773+58.8% | Added |
| Quantbot Technologies LP | 34,690 | $536.0K | 0.05% | +4,419+14.6% | Added |
| Comerica Bank | 35,673 | $555.0K | 0.00% | −890−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,619 | $582.0K | 0.01% | +2,324+6.6% | Added |
| Deutsche Bank AG | 37,808 | $585.0K | 0.00% | +11,862+45.7% | Added |
| Summit Global Investments | 37,800 | $585.0K | 0.05% | +18,200+92.9% | Added |
| TD Asset Management Inc | 39,600 | $613.0K | 0.00% | +39,600 | New |
| Great West Life Assurance Co | 42,207 | $653.0K | 0.00% | +7,998+23.4% | Added |
| Stephens Inc | 43,494 | $673.0K | 0.01% | +43,494 | New |