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, Q3 2022
Institutional positions in Talos Energy Inc. as of Sep 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
- 207
- +3 vs. Q2 2022
- Shares held
- 79.5M
- +3.26M (+4.3%) vs. Q2 2022
- Total value
- $1.32B
- +$142.7M (+12.1%) vs. Q2 2022
- New holders
- 29
- 94 more added
- Sold out
- 26
- 65 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 12,291,914 | $204.7M | 8.25% | 00.0% | Unchanged |
| BlackRock Inc. | 10,895,460 | $181.4M | 0.01% | +2,088,043+23.7% | Added |
| Vanguard Group Inc | 6,618,049 | $110.2M | 0.00% | +1,114,802+20.3% | Added |
| State Street Corp | 4,778,009 | $79.6M | 0.01% | +134,436+2.9% | Added |
| Sourcerock Group LLC | 3,978,309 | $66.2M | 13.83% | −163,105−3.9% | Reduced |
| Mackay Shields LLC | 3,351,784 | $55.8M | 1.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,340,491 | $55.6M | 0.02% | +302,223+9.9% | Added |
| Two Sigma Advisers, LP | 1,345,420 | $22.4M | 0.06% | +142,800+11.9% | Added |
| Lord, Abbett & Co. LLC | 1,240,850 | $20.7M | 0.08% | +881,121+244.9% | Added |
| Federated Hermes, Inc. | 1,186,927 | $19.8M | 0.06% | +363,889+44.2% | Added |
| Two Sigma Investments, LP | 1,123,922 | $18.7M | 0.06% | +168,104+17.6% | Added |
| Geode Capital Management, LLC | 1,111,707 | $18.5M | 0.00% | +218,891+24.5% | Added |
| D. E. Shaw & Co., Inc. | 987,674 | $16.4M | 0.03% | +1,550+0.2% | Added |
| Invesco Ltd. | 941,353 | $15.7M | 0.01% | +96,242+11.4% | Added |
| Nuveen Asset Management, LLC | 930,582 | $15.5M | 0.01% | +413,459+80.0% | Added |
| Ameriprise Financial Inc | 838,204 | $14.0M | 0.01% | +100,639+13.6% | Added |
| Philosophy Capital Management LLC | 728,021 | $12.1M | 3.23% | −252,338−25.7% | Reduced |
| South Dakota Investment Council | 727,575 | $12.1M | 0.29% | +189,135+35.1% | Added |
| Mangrove Partners | 723,169 | $12.0M | 1.14% | +723,169 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 716,771 | $11.9M | 0.05% | +149,893+26.4% | Added |
| Glenmede Trust Co NA | 715,864 | $11.9M | 0.08% | −86,178−10.7% | Reduced |
| Pacer Advisors, Inc. | 698,384 | $11.6M | 0.08% | +698,384 | New |
| Assenagon Asset Management S.A. | 691,657 | $11.5M | 0.05% | −697,997−50.2% | Reduced |
| Thrivent Financial for Lutherans | 672,227 | $11.2M | 0.03% | +63,199+10.4% | Added |
| Northern Trust Corp | 642,739 | $10.7M | 0.00% | +56,854+9.7% | Added |
| American Century Companies Inc | 634,709 | $10.6M | 0.01% | +151,146+31.3% | Added |
| Morgan Stanley | 614,146 | $10.2M | 0.00% | −131,020−17.6% | Reduced |
| Voloridge Investment Management, LLC | 608,476 | $10.1M | 0.05% | −4,866−0.8% | Reduced |
| Lonestar Capital Management LLC | 600,000 | $9.99M | 5.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 598,226 | $9.96M | 0.00% | +165,249+38.2% | Added |
| Citadel Advisors LLC | 593,882 | $9.89M | 0.01% | −2,363−0.4% | Reduced |
| Penn Capital Management Co Inc | 592,723 | $9.88M | 1.10% | −22,114−3.6% | Reduced |
| Bank of New York Mellon Corp | 574,450 | $9.56M | 0.00% | +121,443+26.8% | Added |
| Boothbay Fund Management, LLC | 566,061 | $9.43M | 0.32% | −442,136−43.9% | Reduced |
| Bridgeway Capital Management, LLC | 500,500 | $8.33M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 494,939 | $8.24M | 0.01% | −1,073,145−68.4% | Reduced |
| New York State Common Retirement Fund | 491,396 | $8.18M | 0.01% | −15,961−3.1% | Reduced |
| Goldman Sachs Group Inc | 427,735 | $7.12M | 0.00% | −399,241−48.3% | Reduced |
| Cooper Creek Partners Management LLC | 404,872 | $6.74M | 0.71% | −219,591−35.2% | Reduced |
| Principal Financial Group Inc | 404,663 | $6.74M | 0.01% | +141,768+53.9% | Added |
| Bank of America Corp | 383,711 | $6.39M | 0.00% | +101,496+36.0% | Added |
| UBS Asset Management Americas Inc | 368,016 | $6.13M | 0.00% | +274,004+291.5% | Added |
| First Trust Advisors LP | 329,129 | $5.48M | 0.01% | +4,532+1.4% | Added |
| JPMorgan Chase & Co | 302,346 | $5.03M | 0.00% | +51,341+20.5% | Added |
| AQR Capital Management LLC | 291,056 | $4.85M | 0.01% | +233,337+404.3% | Added |
| Victory Capital Management Inc | 267,102 | $4.45M | 0.01% | +22,717+9.3% | Added |
| Susquehanna International Group, LLP | 259,864 | $4.33M | 0.01% | +3,989+1.6% | Added |
| Wellington Management Group LLP | 256,350 | $4.27M | 0.00% | +110,923+76.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 254,510 | $4.24M | 0.02% | −67,170−20.9% | Reduced |
| Rafferty Asset Management, LLC | 236,279 | $3.93M | 0.04% | −87,442−27.0% | Reduced |
| Maven Securities LTD | 225,000 | $3.75M | 0.17% | +125,000+125.0% | Added |
| Credit Suisse AG | 214,235 | $3.57M | 0.00% | +31,630+17.3% | Added |
| HITE Hedge Asset Management LLC | 211,952 | $3.53M | 0.30% | +211,952 | New |
| Prudential Financial Inc | 203,932 | $3.40M | 0.01% | +142,385+231.3% | Added |
| Cubist Systematic Strategies, LLC | 196,807 | $3.28M | 0.02% | −343,931−63.6% | Reduced |
| CoreCommodity Management, LLC | 196,290 | $3.27M | 1.19% | +71,821+57.7% | Added |
| Citigroup Inc | 193,114 | $3.21M | 0.00% | +62,149+47.5% | Added |
| Renaissance Technologies LLC | 190,700 | $3.17M | 0.00% | −76,500−28.6% | Reduced |
| Rhumbline Advisers | 181,494 | $3.02M | 0.00% | +43,766+31.8% | Added |
| Bank of Montreal | 178,217 | $2.97M | 0.00% | −3,506−1.9% | Reduced |
| State of Wisconsin Investment Board | 174,977 | $2.91M | 0.01% | −112,049−39.0% | Reduced |
| Legal & General Group Plc | 158,634 | $2.64M | 0.00% | +49,217+45.0% | Added |
| CM Management, LLC | 155,000 | $2.58M | 2.88% | −75,000−32.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 143,644 | $2.39M | 0.00% | −109,372−43.2% | Reduced |
| Swiss National Bank | 137,000 | $2.28M | 0.00% | +1,900+1.4% | Added |
| Teacher Retirement System of Texas | 133,522 | $2.22M | 0.02% | +123,198+1,193.3% | Added |
| Russell Investments Group, Ltd. | 131,339 | $2.19M | 0.00% | +18,109+16.0% | Added |
| Alpha Paradigm Partners, LLC | 127,755 | $2.13M | 0.92% | +127,755 | New |
| Kennedy Capital Management, Inc. | 124,022 | $2.06M | 0.06% | −978−0.8% | Reduced |
| Globeflex Capital L P | 120,308 | $2.00M | 0.34% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 119,527 | $1.99M | 0.02% | +42,897+56.0% | Added |
| Great West Life Assurance Co | 116,490 | $1.94M | 0.01% | +74,283+176.0% | Added |
| Pinnacle Holdings, LLC | 116,224 | $1.94M | 0.91% | −3,203−2.7% | Reduced |
| Neuberger Berman Group LLC | 115,317 | $1.92M | 0.00% | +280.0% | Added |
| BNP Paribas Arbitrage, SA | 107,664 | $1.79M | 0.00% | −34,993−24.5% | Reduced |
| HighTower Advisors, LLC | 105,879 | $1.76M | 0.00% | +27,931+35.8% | Added |
| Putnam Investments LLC | 99,044 | $1.65M | 0.00% | −18,451−15.7% | Reduced |
| Quantedge Capital Pte Ltd | 91,700 | $1.53M | 0.47% | −49,000−34.8% | Reduced |
| Alliancebernstein L.P. | 83,550 | $1.39M | 0.00% | +3,566+4.5% | Added |
| Verition Fund Management LLC | 78,134 | $1.30M | 0.02% | +7,634+10.8% | Added |
| California State Teachers Retirement System | 75,839 | $1.26M | 0.00% | −1,448−1.9% | Reduced |
| L & S Advisors Inc | 75,825 | $1.26M | 0.22% | +27,050+55.5% | Added |
| Tudor Investment Corp Et Al | 75,278 | $1.25M | 0.03% | +63,624+545.9% | Added |
| Littlejohn & Co LLC | 73,248 | $1.22M | 0.65% | −192,403−72.4% | Reduced |
| Los Angeles Capital Management LLC | 72,342 | $1.20M | 0.01% | −2,015−2.7% | Reduced |
| Spouting Rock Asset Management, LLC | 70,570 | $1.18M | 0.90% | −17,434−19.8% | Reduced |
| SEI Investments Co | 67,994 | $1.13M | 0.00% | +6,516+10.6% | Added |
| Amitell Capital Pte Ltd | 66,881 | $1.11M | 2.47% | +66,881 | New |
| Comerica Bank | 50,428 | $1.06M | 0.01% | +14,755+41.4% | Added |
| Gotham Asset Management, LLC | 59,981 | $999.0K | 0.03% | +8,020+15.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,412 | $989.0K | 0.01% | +21,793+57.9% | Added |
| Engineers Gate Manager LP | 57,288 | $954.0K | 0.06% | −447,644−88.7% | Reduced |
| SummerHaven Investment Management, LLC | 56,584 | $942.0K | 0.65% | +56,584 | New |
| Summit Global Investments | 55,625 | $926.0K | 0.09% | +17,825+47.2% | Added |
| Cornercap Investment Counsel Inc | 53,169 | $885.0K | 0.17% | +1,381+2.7% | Added |
| Yousif Capital Management, LLC | 52,364 | $872.0K | 0.01% | +18,407+54.2% | Added |
| Riverwater Partners LLC | 49,955 | $832.0K | 0.83% | −1,315−2.6% | Reduced |
| Texas Permanent School Fund | 46,900 | $781.0K | 0.01% | +17,073+57.2% | Added |
| AlphaCrest Capital Management LLC | 46,107 | $768.0K | 0.05% | +46,107 | New |
| Kestra Advisory Services, LLC | 45,126 | $751.0K | 0.01% | −897−1.9% | Reduced |