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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 46,023 | $712.0K | 0.01% | +13,955+43.5% | Added |
| STRS Ohio | 46,300 | $716.0K | 0.00% | +43,400+1,496.6% | Added |
| L & S Advisors Inc | 48,775 | $755.0K | 0.13% | +48,775 | New |
| Riverwater Partners LLC | 51,270 | $793.0K | 0.80% | +51,270 | New |
| Martingale Asset Management L P | 51,281 | $794.0K | 0.01% | +8,224+19.1% | Added |
| Cornercap Investment Counsel Inc | 51,788 | $801.0K | 0.14% | +51,788 | New |
| Gotham Asset Management, LLC | 51,961 | $804.0K | 0.03% | −19,290−27.1% | Reduced |
| Ensign Peak Advisors, Inc | 55,170 | $853.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 57,719 | $893.0K | 0.00% | +35,257+157.0% | Added |
| Jump Financial, LLC | 58,411 | $904.0K | 0.04% | −17,074−22.6% | Reduced |
| SEI Investments Co | 61,478 | $951.0K | 0.00% | +13,989+29.5% | Added |
| Prudential Financial Inc | 61,547 | $953.0K | 0.00% | +19,020+44.7% | Added |
| Man Group plc | – | $989.0K | 0.00% | – | New |
| Boulder Hill Capital Management LP | 66,500 | $1.03M | 1.17% | +66,500 | New |
| Verition Fund Management LLC | 70,500 | $1.09M | 0.02% | +70,500 | New |
| Los Angeles Capital Management LLC | 74,357 | $1.15M | 0.01% | +16,267+28.0% | Added |
| Public Sector Pension Investment Board | 76,630 | $1.19M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 77,287 | $1.20M | 0.00% | +37,134+92.5% | Added |
| HighTower Advisors, LLC | 77,948 | $1.20M | 0.00% | +59,709+327.4% | Added |
| Alliancebernstein L.P. | 79,984 | $1.24M | 0.00% | +51,244+178.3% | Added |
| PDT Partners, LLC | 80,743 | $1.25M | 0.11% | +69,243+602.1% | Added |
| SG Americas Securities, LLC | 81,876 | $1.27M | 0.02% | +12,515+18.0% | Added |
| Spouting Rock Asset Management, LLC | 88,004 | $1.36M | 0.88% | +88,004 | New |
| EAM Global Investors LLC | 89,979 | $1.39M | 0.34% | −34,280−27.6% | Reduced |
| FMR LLC | 90,794 | $1.41M | 0.00% | +169+0.2% | Added |
| UBS Asset Management Americas Inc | 94,012 | $1.45M | 0.00% | −2,233−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 97,474 | $1.51M | 0.02% | +86,297+772.1% | Added |
| Maven Securities LTD | 100,000 | $1.55M | 0.27% | +100,000 | New |
| EAM Investors, LLC | 107,678 | $1.67M | 0.41% | +22,270+26.1% | Added |
| Legal & General Group Plc | 109,417 | $1.69M | 0.00% | +16,891+18.3% | Added |
| Russell Investments Group, Ltd. | 113,230 | $1.75M | 0.00% | −10,234−8.3% | Reduced |
| Gsa Capital Partners LLP | 115,207 | $1.78M | 0.27% | +46,149+66.8% | Added |
| Neuberger Berman Group LLC | 115,289 | $1.78M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 117,495 | $1.82M | 0.00% | +74,921+176.0% | Added |
| Pinnacle Holdings, LLC | 119,427 | $1.85M | 0.85% | −80.0% | Reduced |
| Globeflex Capital L P | 120,308 | $1.86M | 0.45% | +120,308 | New |
| CoreCommodity Management, LLC | 124,469 | $1.93M | 0.51% | −33,699−21.3% | Reduced |
| Kennedy Capital Management, Inc. | 125,000 | $1.93M | 0.05% | +125,000 | New |
| Trexquant Investment LP | 125,340 | $1.94M | 0.09% | +125,340 | New |
| Citigroup Inc | 130,965 | $2.03M | 0.00% | +22,046+20.2% | Added |
| Swiss National Bank | 135,100 | $2.09M | 0.00% | +67,300+99.3% | Added |
| Rhumbline Advisers | 137,728 | $2.13M | 0.00% | +28,769+26.4% | Added |
| Quantedge Capital Pte Ltd | 140,700 | $2.18M | 0.44% | +140,700 | New |
| BNP Paribas Arbitrage, SA | 142,657 | $2.21M | 0.00% | +48,527+51.6% | Added |
| Wellington Management Group LLP | 145,427 | $2.25M | 0.00% | −18,875−11.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $2.41M | 0.01% | +156,000 | New |
| Portolan Capital Management, LLC | 177,389 | $2.74M | 0.28% | −403,479−69.5% | Reduced |
| Credit Suisse AG | 182,605 | $2.83M | 0.00% | +64,161+54.2% | Added |
| Monarch Partners Asset Management LLC | 194,444 | $3.01M | 0.84% | −111,746−36.5% | Reduced |
| CM Management, LLC | 230,000 | $3.56M | 3.79% | −45,000−16.4% | Reduced |
| Bank of Montreal | 181,723 | $3.67M | 0.00% | −8,613−4.5% | Reduced |
| Graham Capital Management, L.P. | 242,197 | $3.75M | 0.17% | +194,150+404.1% | Added |
| Victory Capital Management Inc | 244,385 | $3.78M | 0.00% | −53,776−18.0% | Reduced |
| JPMorgan Chase & Co | 251,005 | $3.88M | 0.00% | +156,069+164.4% | Added |
| Arrowstreet Capital, Limited Partnership | 253,016 | $3.91M | 0.01% | −278,436−52.4% | Reduced |
| Susquehanna International Group, LLP | 255,875 | $3.96M | 0.01% | +35,060+15.9% | Added |
| Qube Research & Technologies Ltd | 260,728 | $4.03M | 0.03% | +234,698+901.6% | Added |
| Principal Financial Group Inc | 262,895 | $4.07M | 0.00% | −7,448−2.8% | Reduced |
| Littlejohn & Co LLC | 265,651 | $4.11M | 1.52% | −267,622−50.2% | Reduced |
| Renaissance Technologies LLC | 267,200 | $4.13M | 0.00% | +208,600+356.0% | Added |
| Bank of America Corp | 282,215 | $4.37M | 0.00% | −108,609−27.8% | Reduced |
| State of Wisconsin Investment Board | 287,026 | $4.44M | 0.01% | +13,826+5.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 321,680 | $4.98M | 0.02% | −56,590−15.0% | Reduced |
| Rafferty Asset Management, LLC | 323,721 | $5.01M | 0.05% | +152,547+89.1% | Added |
| First Trust Advisors LP | 324,597 | $5.02M | 0.01% | +58,508+22.0% | Added |
| Lord, Abbett & Co. LLC | 359,729 | $5.57M | 0.02% | +359,729 | New |
| Charles Schwab Investment Management Inc | 432,977 | $6.70M | 0.00% | +95,884+28.4% | Added |
| Bank of New York Mellon Corp | 453,007 | $7.01M | 0.00% | +91,516+25.3% | Added |
| American Century Companies Inc | 483,563 | $7.48M | 0.01% | +134,953+38.7% | Added |
| Bridgeway Capital Management, LLC | 500,500 | $7.74M | 0.18% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 504,932 | $7.81M | 0.29% | +289,900+134.8% | Added |
| New York State Common Retirement Fund | 507,357 | $7.85M | 0.01% | +432,957+581.9% | Added |
| Nuveen Asset Management, LLC | 517,123 | $8.00M | 0.00% | +386,403+295.6% | Added |
| South Dakota Investment Council | 538,440 | $8.33M | 0.19% | −164,702−23.4% | Reduced |
| Cubist Systematic Strategies, LLC | 540,738 | $8.37M | 0.06% | +102,824+23.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 566,878 | $8.77M | 0.03% | +234,363+70.5% | Added |
| Point72 Asset Management, L.P. | 572,098 | $8.85M | 0.04% | +422,098+281.4% | Added |
| Northern Trust Corp | 585,885 | $9.06M | 0.00% | +221,490+60.8% | Added |
| Citadel Advisors LLC | 596,245 | $9.22M | 0.01% | +239,125+67.0% | Added |
| Lonestar Capital Management LLC | 600,000 | $9.28M | 3.96% | +400,000+200.0% | Added |
| Thrivent Financial for Lutherans | 609,028 | $9.42M | 0.03% | +171,794+39.3% | Added |
| Voloridge Investment Management, LLC | 613,342 | $9.49M | 0.05% | +185,516+43.4% | Added |
| Penn Capital Management Co Inc | 614,837 | $9.51M | 1.02% | +614,837 | New |
| Cooper Creek Partners Management LLC | 624,463 | $9.66M | 1.17% | −84,391−11.9% | Reduced |
| Ameriprise Financial Inc | 737,565 | $11.4M | 0.00% | −171,226−18.8% | Reduced |
| Morgan Stanley | 745,166 | $11.5M | 0.00% | +438,154+142.7% | Added |
| Glenmede Trust Co NA | 802,042 | $12.4M | 0.07% | +802,042 | New |
| Federated Hermes, Inc. | 823,038 | $12.7M | 0.03% | +275,400+50.3% | Added |
| Goldman Sachs Group Inc | 826,976 | $12.8M | 0.00% | +227,681+38.0% | Added |
| Invesco Ltd. | 845,111 | $13.1M | 0.00% | +522,709+162.1% | Added |
| Geode Capital Management, LLC | 892,816 | $13.8M | 0.00% | +188,564+26.8% | Added |
| Two Sigma Investments, LP | 955,818 | $14.8M | 0.05% | −188,092−16.4% | Reduced |
| Philosophy Capital Management LLC | 980,359 | $15.2M | 4.20% | +150,174+18.1% | Added |
| D. E. Shaw & Co., Inc. | 986,124 | $15.3M | 0.02% | +364,901+58.7% | Added |
| Boothbay Fund Management, LLC | 1,008,197 | $15.6M | 0.54% | −436,922−30.2% | Reduced |
| Two Sigma Advisers, LP | 1,202,620 | $18.6M | 0.05% | +390,100+48.0% | Added |
| Assenagon Asset Management S.A. | 1,389,654 | $21.5M | 0.09% | +785,258+129.9% | Added |
| Millennium Management LLC | 1,568,084 | $24.3M | 0.03% | −1,779,328−53.2% | Reduced |
| Dimensional Fund Advisors LP | 3,038,268 | $47.0M | 0.02% | +454,346+17.6% | Added |
| Mackay Shields LLC | 3,351,784 | $51.9M | 1.26% | −6,500−0.2% | Reduced |