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 |
|---|---|---|---|---|---|
| Sourcerock Group LLC | 4,141,414 | $64.1M | 12.78% | −311,791−7.0% | Reduced |
| State Street Corp | 4,643,573 | $71.8M | 0.00% | +1,172,365+33.8% | Added |
| Vanguard Group Inc | 5,503,247 | $85.1M | 0.00% | +1,252,958+29.5% | Added |
| BlackRock Inc. | 8,807,417 | $136.2M | 0.00% | +1,135,803+14.8% | Added |
| Riverstone Holdings LLC | 12,291,914 | $190.2M | 8.01% | −3,978,110−24.5% | Reduced |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −361,442−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −276,668−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −160,978−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −125,782−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −81,422−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −80,105−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −39,488−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,913−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,073−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,520−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,551−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |