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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 18 | $0 | 0.00% | −11−37.9% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | Reduced |
| Farmers & Merchants Investments Inc | 28 | $0 | 0.00% | +28 | New |
| Rockefeller Capital Management L.P. | 75 | $1.00K | 0.00% | −226−75.1% | Reduced |
| Allworth Financial LP | 49 | $1.00K | 0.00% | +43+716.7% | Added |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | +37+284.6% | Added |
| Bell Investment Advisors, Inc | 32 | $1.00K | 0.00% | +9+39.1% | Added |
| Massmutual Trust Co FSB | 81 | $1.00K | 0.00% | +81 | New |
| Wipfli Financial Advisors LLC, | 117 | $2.00K | 0.00% | +117 | New |
| Parkside Financial Bank & Trust | 154 | $3.00K | 0.00% | +1+0.7% | Added |
| Crewe Advisors LLC | 307 | $5.00K | 0.00% | +136+79.5% | Added |
| EverSource Wealth Advisors, LLC | 346 | $5.00K | 0.00% | +346 | New |
| Versant Capital Management, Inc | 392 | $7.00K | 0.00% | +28+7.7% | Added |
| Parallel Advisors, LLC | 508 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 615 | $10.0K | 0.00% | +261+73.7% | Added |
| Ellevest, Inc. | 574 | $10.0K | 0.00% | +574 | New |
| Fifth Third Bancorp | 744 | $12.0K | 0.00% | +342+85.1% | Added |
| Advisor Group Holdings, Inc. | 770 | $13.0K | 0.00% | −282−26.8% | Reduced |
| CWM, LLC | 792 | $13.0K | 0.00% | +443+126.9% | Added |
| Allspring Global Investments Holdings, LLC | 875 | $14.0K | 0.00% | +741+553.0% | Added |
| Sutton Wealth Advisors Inc. | 941 | $15.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 980 | $16.0K | 0.00% | +124+14.5% | Added |
| Meeder Asset Management Inc | 1,001 | $16.0K | 0.00% | +767+327.8% | Added |
| Macquarie Group Ltd | 0 | $17.0K | 0.00% | −1,023−100.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,756 | $29.0K | 0.00% | +480+37.6% | Added |
| FNY Investment Advisers, LLC | 2,000 | $33.0K | 0.02% | +2,000 | New |
| Proequities, Inc. | 2,074 | $35.0K | 0.00% | −4,991−70.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,247 | $38.0K | 0.00% | +47+2.1% | Added |
| Royal Bank of Canada | 2,431 | $40.0K | 0.00% | −429−15.0% | Reduced |
| UBS Group AG | 2,645 | $44.0K | 0.00% | −164−5.8% | Reduced |
| Leonteq Securities AG | 2,895 | $48.2K | 0.00% | +2,895 | New |
| FMR LLC | 3,237 | $54.0K | 0.00% | −87,557−96.4% | Reduced |
| Metropolitan Life Insurance Co | 4,006 | $66.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $67.0K | 0.01% | −11,400−74.0% | Reduced |
| US Bancorp | 4,268 | $71.0K | 0.00% | −2,470−36.7% | Reduced |
| USA Financial Portformulas Corp | 4,370 | $73.0K | 0.12% | +4,370 | New |
| Ameritas Investment Partners, Inc. | 4,961 | $82.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,273 | $88.0K | 0.00% | +1,576+42.6% | Added |
| The PNC Financial Services Group, Inc. | 5,809 | $98.0K | 0.00% | +561+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,915 | $115.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,990 | $116.0K | 0.06% | +4,235+153.7% | Added |
| DuPont Capital Management Corp | 8,173 | $136.0K | 0.01% | −3,203−28.2% | Reduced |
| Dark Forest Capital Management LP | 8,345 | $139.0K | 0.02% | +6,571+370.4% | Added |
| Group One Trading, L.P. | 9,422 | $157.0K | 0.01% | +9,422 | New |
| Simplex Trading, LLC | 9,493 | $158.0K | 0.01% | +9,493 | New |
| Teachers Retirement System of the State of Kentucky | 9,578 | $160.0K | 0.00% | +9,578 | New |
| Wells Fargo & Company | 10,592 | $176.0K | 0.00% | +6,380+151.5% | Added |
| Man Group plc | 10,899 | $182.0K | 0.00% | – | – |
| Prudent Man Advisors, LLC | 11,151 | $186.0K | 0.09% | −9,875−47.0% | Reduced |
| CIBC Asset Management Inc | 11,202 | $187.0K | 0.00% | +11,202 | New |
| HRT Financial LP | 11,234 | $187.0K | 0.00% | +11,234 | New |
| Tower Research Capital LLC (TRC) | 11,273 | $188.0K | 0.00% | +6,967+161.8% | Added |
| Mariner, LLC | 11,608 | $193.0K | 0.00% | +11,608 | New |
| Corton Capital Inc. | 11,716 | $195.0K | 0.24% | −5,909−33.5% | Reduced |
| Janus Henderson Group PLC | 11,845 | $197.0K | 0.00% | −71−0.6% | Reduced |
| Delphia (USA) Inc. | 11,934 | $199.0K | 0.23% | −7,409−38.3% | Reduced |
| Cipher Capital LP | 12,042 | $200.0K | 0.03% | −21,807−64.4% | Reduced |
| HSBC Holdings PLC | 12,364 | $208.0K | 0.00% | +647+5.5% | Added |
| Keating Investment Counselors Inc | 12,600 | $210.0K | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,708 | $212.0K | 0.00% | +1,352+11.9% | Added |
| Mutual of America Capital Management LLC | 12,972 | $216.0K | 0.00% | +6,041+87.2% | Added |
| Jupiter Asset Management Ltd | 13,891 | $231.0K | 0.00% | +13,891 | New |
| State Board of Administration of Florida Retirement System | 14,118 | $235.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,305 | $238.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,700 | $261.0K | 0.00% | +167+1.1% | Added |
| Fisher Asset Management, LLC | 16,068 | $268.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,713 | $278.0K | 0.07% | −1,681−9.1% | Reduced |
| Acadian Asset Management LLC | 17,645 | $294.0K | 0.00% | +17,645 | New |
| Gsa Capital Partners LLP | 18,165 | $302.0K | 0.04% | −97,042−84.2% | Reduced |
| AXA S.A. | 18,700 | $311.4K | 0.00% | −3,000−13.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,615 | $327.0K | 0.07% | −1,385−6.6% | Reduced |
| Tiedemann Advisors, LLC | 20,000 | $333.0K | 0.02% | +20,000 | New |
| Van Den Berg Management I, Inc | 21,258 | $354.0K | 0.11% | +273+1.3% | Added |
| Ensign Peak Advisors, Inc | 21,530 | $358.0K | 0.00% | −33,640−61.0% | Reduced |
| Oregon Public Employees Retirement Fund | 21,602 | $360.0K | 0.01% | +8,073+59.7% | Added |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374.0K | 1.78% | −10,874−32.6% | Reduced |
| Price T Rowe Associates Inc | 22,669 | $378.0K | 0.00% | +4,358+23.8% | Added |
| Stephens Inc | 24,657 | $411.0K | 0.01% | −18,837−43.3% | Reduced |
| Algert Global LLC | 24,767 | $412.0K | 0.02% | +6,337+34.4% | Added |
| Guggenheim Capital LLC | 25,026 | $417.0K | 0.00% | −2,010−7.4% | Reduced |
| Voya Investment Management LLC | 25,599 | $426.2K | 0.00% | +773+3.1% | Added |
| Martingale Asset Management L P | 25,782 | $430.0K | 0.01% | −25,499−49.7% | Reduced |
| New York State Teachers Retirement System | 26,002 | $433.0K | 0.00% | +8,200+46.1% | Added |
| Prelude Capital Management, LLC | 26,032 | $433.0K | 0.02% | +26,032 | New |
| State of Tennessee, Treasury Department | 26,130 | $435.0K | 0.00% | −1,557−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,331 | $438.4K | 0.00% | +186+0.7% | Added |
| Bailard, Inc. | 27,800 | $463.0K | 0.02% | +27,800 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $469.0K | 0.00% | +9,262+48.9% | Added |
| Penserra Capital Management LLC | 29,665 | $493.0K | 0.01% | +29,665 | New |
| Panagora Asset Management Inc | 31,019 | $516.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,200 | $519.0K | 0.02% | +11,200+56.0% | Added |
| Deutsche Bank AG | 31,348 | $522.0K | 0.00% | −6,460−17.1% | Reduced |
| Amalgamated Bank | 31,790 | $529.0K | 0.01% | +8,017+33.7% | Added |
| Atom Investors LP | 32,985 | $549.0K | 0.19% | +32,985 | New |
| Balyasny Asset Management LLC | 33,080 | $551.0K | 0.00% | +8,018+32.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $566.0K | 0.00% | −122,000−78.2% | Reduced |
| MetLife Investment Management | 34,514 | $574.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 35,539 | $591.0K | 0.03% | −206,658−85.3% | Reduced |