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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 51,281 | $794.0K | 0.01% | +8,224+19.1% | Added |
| Riverwater Partners LLC | 51,270 | $793.0K | 0.80% | +51,270 | New |
| L & S Advisors Inc | 48,775 | $755.0K | 0.13% | +48,775 | New |
| STRS Ohio | 46,300 | $716.0K | 0.00% | +43,400+1,496.6% | Added |
| Kestra Advisory Services, LLC | 46,023 | $712.0K | 0.01% | +13,955+43.5% | Added |
| Stephens Inc | 43,494 | $673.0K | 0.01% | +43,494 | New |
| Great West Life Assurance Co | 42,207 | $653.0K | 0.00% | +7,998+23.4% | Added |
| TD Asset Management Inc | 39,600 | $613.0K | 0.00% | +39,600 | New |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,619 | $582.0K | 0.01% | +2,324+6.6% | Added |
| Comerica Bank | 35,673 | $555.0K | 0.00% | −890−2.4% | Reduced |
| Quantbot Technologies LP | 34,690 | $536.0K | 0.05% | +4,419+14.6% | Added |
| MetLife Investment Management | 34,514 | $533.9K | 0.00% | +12,773+58.8% | Added |
| American International Group, Inc. | 34,007 | $526.0K | 0.00% | +12,573+58.7% | Added |
| Yousif Capital Management, LLC | 33,957 | $525.0K | 0.01% | −4,050−10.7% | Reduced |
| Cipher Capital LP | 33,849 | $524.0K | 0.12% | +33,849 | New |
| Mesirow Financial Investment Management, Inc. | 33,344 | $516.0K | 2.50% | −6,421−16.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,224 | $514.0K | 0.06% | +17,261+108.1% | 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 |
| Panagora Asset Management Inc | 31,019 | $480.0K | 0.00% | +18,878+155.5% | Added |
| Occudo Quantitative Strategies LP | 30,960 | $479.0K | 0.04% | +30,960 | New |
| Hill City Capital, LP | 30,000 | $464.0K | 0.11% | −55,000−64.7% | Reduced |
| Texas Permanent School Fund | 29,827 | $461.0K | 0.01% | +802+2.8% | Added |
| Jane Street Group, LLC | 28,759 | $445.0K | 0.00% | −78,190−73.1% | Reduced |
| State of Tennessee, Treasury Department | 27,687 | $428.0K | 0.00% | +1,368+5.2% | Added |
| Guggenheim Capital LLC | 27,036 | $418.0K | 0.00% | +27,036 | New |
| Manufacturers Life Insurance Company, The | 26,145 | $404.5K | 0.00% | +9,831+60.3% | Added |
| LPL Financial LLC | 25,909 | $401.0K | 0.00% | +11,731+82.7% | Added |
| Balyasny Asset Management LLC | 25,062 | $388.0K | 0.00% | +25,062 | New |
| Voya Investment Management LLC | 24,826 | $384.0K | 0.00% | +1,254+5.3% | Added |
| Amalgamated Bank | 23,773 | $368.0K | 0.00% | +5,793+32.2% | Added |
| AXA S.A. | 21,700 | $335.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Louisiana State Employees Retirement System | 20,000 | $311.0K | 0.01% | +100+0.5% | Added |
| Delphia (USA) Inc. | 19,343 | $299.0K | 0.21% | +19,343 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,924 | $293.0K | 0.00% | +18,924 | New |
| Algert Global LLC | 18,430 | $285.0K | 0.02% | +18,430 | New |
| XTX Topco Ltd | 18,394 | $285.0K | 0.12% | +18,394 | New |
| Price T Rowe Associates Inc | 18,311 | $283.0K | 0.00% | −1,698−8.5% | Reduced |
| New York State Teachers Retirement System | 17,802 | $275.0K | 0.00% | +5,190+41.2% | Added |
| Corton Capital Inc. | 17,625 | $273.0K | 0.26% | +6,422+57.3% | Added |
| Maryland State Retirement & Pension System | 16,560 | $256.0K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,068 | $249.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,533 | $240.0K | 0.00% | +15,533 | New |
| Aquatic Capital Management LLC | 15,400 | $238.0K | 0.08% | +15,400 | New |
| PEAK6 Investments LLC | 16,698 | $237.0K | 0.01% | −4,005−19.3% | Reduced |
| Truist Financial Corp | 15,294 | $236.0K | 0.00% | +15,294 | New |
| Walleye Capital LLC | 14,462 | $224.0K | 0.01% | +14,462 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 14,118 | $218.0K | 0.00% | +10+0.1% | Added |
| Oregon Public Employees Retirement Fund | 13,529 | $209.0K | 0.00% | −1,813−11.8% | Reduced |
| Keating Investment Counselors Inc | 12,600 | $195.0K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,916 | $185.0K | 0.00% | +11,916 | New |
| HSBC Holdings PLC | 11,717 | $183.0K | 0.00% | −5,404−31.6% | Reduced |
| Tudor Investment Corp Et Al | 11,654 | $180.0K | 0.01% | −154,015−93.0% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 10,324 | $160.0K | 0.00% | +10,324 | New |
| Proequities, Inc. | 7,065 | $109.0K | 0.01% | +7,038+26,066.7% | 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 |
| US Bancorp | 6,738 | $105.0K | 0.00% | +3,927+139.7% | Added |
| The PNC Financial Services Group, Inc. | 5,248 | $82.0K | 0.00% | +20.0% | Added |
| Ameritas Investment Partners, Inc. | 4,961 | $76.0K | 0.00% | +2,070+71.6% | Added |
| Tower Research Capital LLC (TRC) | 4,306 | $66.0K | 0.00% | +2,126+97.5% | Added |
| Wells Fargo & Company | 4,212 | $65.0K | 0.00% | −5,978−58.7% | Reduced |
| Metropolitan Life Insurance Co | 4,006 | $62.0K | 0.00% | +1,528+61.7% | Added |
| KBC Group NV | 3,697 | $57.0K | 0.00% | +3,697 | New |
| Captrust Financial Advisors | 3,403 | $53.0K | 0.00% | +43+1.3% | Added |
| Royal Bank of Canada | 2,860 | $44.0K | 0.00% | −1,521−34.7% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,774 | $27.0K | 0.01% | +1,774 | New |
| Prospera Financial Services Inc | 1,570 | $24.0K | 0.00% | +1,321+530.5% | Added |
| Public Employees Retirement System of Ohio | 1,276 | $20.0K | 0.00% | +443+53.2% | Added |
| Advisor Group Holdings, Inc. | 1,052 | $17.0K | 0.00% | −170−13.9% | Reduced |
| Macquarie Group Ltd | 1,023 | $16.0K | 0.00% | −1,198−53.9% | Reduced |
| Sutton Wealth Advisors Inc. | 941 | $14.6K | 0.01% | +9+1.0% | Added |
| Signaturefd, LLC | 856 | $13.0K | 0.00% | +125+17.1% | Added |
| Ahrens Investment Partners LLC | 648 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 508 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 402 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 364 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 354 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 349 | $5.00K | 0.00% | +20+6.1% | Added |
| 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 |
| Crewe Advisors LLC | 171 | $3.00K | 0.00% | +171 | 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 |
| Castleview Partners, LLC | 58 | $1.77K | 0.00% | +58 | New |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 29 | $0 | 0.00% | +18+163.6% | Added |