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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 36,168 | $602.0K | 0.00% | +2,161+6.4% | Added |
| PDT Partners, LLC | 39,996 | $666.0K | 0.10% | −40,747−50.5% | Reduced |
| TD Asset Management Inc | 40,800 | $678.0K | 0.00% | +1,200+3.0% | Added |
| STRS Ohio | 41,700 | $694.0K | 0.00% | −4,600−9.9% | Reduced |
| Barclays PLC | 43,703 | $727.0K | 0.00% | +12,469+39.9% | Added |
| Susquehanna Fundamental Investments, LLC | 45,010 | $749.0K | 0.01% | +45,010 | New |
| Kestra Advisory Services, LLC | 45,126 | $751.0K | 0.01% | −897−1.9% | Reduced |
| State of Alaska, Department of Revenue | 45,145 | $751.0K | 0.01% | +13,909+44.5% | Added |
| AlphaCrest Capital Management LLC | 46,107 | $768.0K | 0.05% | +46,107 | New |
| Texas Permanent School Fund | 46,900 | $781.0K | 0.01% | +17,073+57.2% | Added |
| Riverwater Partners LLC | 49,955 | $832.0K | 0.83% | −1,315−2.6% | Reduced |
| Yousif Capital Management, LLC | 52,364 | $872.0K | 0.01% | +18,407+54.2% | Added |
| Cornercap Investment Counsel Inc | 53,169 | $885.0K | 0.17% | +1,381+2.7% | Added |
| Summit Global Investments | 55,625 | $926.0K | 0.09% | +17,825+47.2% | Added |
| SummerHaven Investment Management, LLC | 56,584 | $942.0K | 0.65% | +56,584 | New |
| Engineers Gate Manager LP | 57,288 | $954.0K | 0.06% | −447,644−88.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,412 | $989.0K | 0.01% | +21,793+57.9% | Added |
| Gotham Asset Management, LLC | 59,981 | $999.0K | 0.03% | +8,020+15.4% | Added |
| Comerica Bank | 50,428 | $1.06M | 0.01% | +14,755+41.4% | Added |
| Amitell Capital Pte Ltd | 66,881 | $1.11M | 2.47% | +66,881 | New |
| SEI Investments Co | 67,994 | $1.13M | 0.00% | +6,516+10.6% | Added |
| Spouting Rock Asset Management, LLC | 70,570 | $1.18M | 0.90% | −17,434−19.8% | Reduced |
| Los Angeles Capital Management LLC | 72,342 | $1.20M | 0.01% | −2,015−2.7% | Reduced |
| Littlejohn & Co LLC | 73,248 | $1.22M | 0.65% | −192,403−72.4% | Reduced |
| Tudor Investment Corp Et Al | 75,278 | $1.25M | 0.03% | +63,624+545.9% | Added |
| L & S Advisors Inc | 75,825 | $1.26M | 0.22% | +27,050+55.5% | Added |
| California State Teachers Retirement System | 75,839 | $1.26M | 0.00% | −1,448−1.9% | Reduced |
| Verition Fund Management LLC | 78,134 | $1.30M | 0.02% | +7,634+10.8% | Added |
| Alliancebernstein L.P. | 83,550 | $1.39M | 0.00% | +3,566+4.5% | Added |
| Quantedge Capital Pte Ltd | 91,700 | $1.53M | 0.47% | −49,000−34.8% | Reduced |
| Putnam Investments LLC | 99,044 | $1.65M | 0.00% | −18,451−15.7% | Reduced |
| HighTower Advisors, LLC | 105,879 | $1.76M | 0.00% | +27,931+35.8% | Added |
| BNP Paribas Arbitrage, SA | 107,664 | $1.79M | 0.00% | −34,993−24.5% | Reduced |
| Neuberger Berman Group LLC | 115,317 | $1.92M | 0.00% | +280.0% | Added |
| Pinnacle Holdings, LLC | 116,224 | $1.94M | 0.91% | −3,203−2.7% | Reduced |
| Great West Life Assurance Co | 116,490 | $1.94M | 0.01% | +74,283+176.0% | Added |
| Public Sector Pension Investment Board | 119,527 | $1.99M | 0.02% | +42,897+56.0% | Added |
| Globeflex Capital L P | 120,308 | $2.00M | 0.34% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 124,022 | $2.06M | 0.06% | −978−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 127,755 | $2.13M | 0.92% | +127,755 | New |
| Russell Investments Group, Ltd. | 131,339 | $2.19M | 0.00% | +18,109+16.0% | Added |
| Teacher Retirement System of Texas | 133,522 | $2.22M | 0.02% | +123,198+1,193.3% | Added |
| Swiss National Bank | 137,000 | $2.28M | 0.00% | +1,900+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 143,644 | $2.39M | 0.00% | −109,372−43.2% | Reduced |
| CM Management, LLC | 155,000 | $2.58M | 2.88% | −75,000−32.6% | Reduced |
| Legal & General Group Plc | 158,634 | $2.64M | 0.00% | +49,217+45.0% | Added |
| State of Wisconsin Investment Board | 174,977 | $2.91M | 0.01% | −112,049−39.0% | Reduced |
| Bank of Montreal | 178,217 | $2.97M | 0.00% | −3,506−1.9% | Reduced |
| Rhumbline Advisers | 181,494 | $3.02M | 0.00% | +43,766+31.8% | Added |
| Renaissance Technologies LLC | 190,700 | $3.17M | 0.00% | −76,500−28.6% | Reduced |
| Citigroup Inc | 193,114 | $3.21M | 0.00% | +62,149+47.5% | Added |
| CoreCommodity Management, LLC | 196,290 | $3.27M | 1.19% | +71,821+57.7% | Added |
| Cubist Systematic Strategies, LLC | 196,807 | $3.28M | 0.02% | −343,931−63.6% | Reduced |
| Prudential Financial Inc | 203,932 | $3.40M | 0.01% | +142,385+231.3% | Added |
| HITE Hedge Asset Management LLC | 211,952 | $3.53M | 0.30% | +211,952 | New |
| Credit Suisse AG | 214,235 | $3.57M | 0.00% | +31,630+17.3% | Added |
| Maven Securities LTD | 225,000 | $3.75M | 0.17% | +125,000+125.0% | Added |
| Rafferty Asset Management, LLC | 236,279 | $3.93M | 0.04% | −87,442−27.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 254,510 | $4.24M | 0.02% | −67,170−20.9% | Reduced |
| Wellington Management Group LLP | 256,350 | $4.27M | 0.00% | +110,923+76.3% | Added |
| Susquehanna International Group, LLP | 259,864 | $4.33M | 0.01% | +3,989+1.6% | Added |
| Victory Capital Management Inc | 267,102 | $4.45M | 0.01% | +22,717+9.3% | Added |
| AQR Capital Management LLC | 291,056 | $4.85M | 0.01% | +233,337+404.3% | Added |
| JPMorgan Chase & Co | 302,346 | $5.03M | 0.00% | +51,341+20.5% | Added |
| First Trust Advisors LP | 329,129 | $5.48M | 0.01% | +4,532+1.4% | Added |
| UBS Asset Management Americas Inc | 368,016 | $6.13M | 0.00% | +274,004+291.5% | Added |
| Bank of America Corp | 383,711 | $6.39M | 0.00% | +101,496+36.0% | Added |
| Principal Financial Group Inc | 404,663 | $6.74M | 0.01% | +141,768+53.9% | Added |
| Cooper Creek Partners Management LLC | 404,872 | $6.74M | 0.71% | −219,591−35.2% | Reduced |
| Goldman Sachs Group Inc | 427,735 | $7.12M | 0.00% | −399,241−48.3% | Reduced |
| New York State Common Retirement Fund | 491,396 | $8.18M | 0.01% | −15,961−3.1% | Reduced |
| Millennium Management LLC | 494,939 | $8.24M | 0.01% | −1,073,145−68.4% | Reduced |
| Bridgeway Capital Management, LLC | 500,500 | $8.33M | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 566,061 | $9.43M | 0.32% | −442,136−43.9% | Reduced |
| Bank of New York Mellon Corp | 574,450 | $9.56M | 0.00% | +121,443+26.8% | Added |
| Penn Capital Management Co Inc | 592,723 | $9.88M | 1.10% | −22,114−3.6% | Reduced |
| Citadel Advisors LLC | 593,882 | $9.89M | 0.01% | −2,363−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 598,226 | $9.96M | 0.00% | +165,249+38.2% | Added |
| Lonestar Capital Management LLC | 600,000 | $9.99M | 5.17% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 608,476 | $10.1M | 0.05% | −4,866−0.8% | Reduced |
| Morgan Stanley | 614,146 | $10.2M | 0.00% | −131,020−17.6% | Reduced |
| American Century Companies Inc | 634,709 | $10.6M | 0.01% | +151,146+31.3% | Added |
| Northern Trust Corp | 642,739 | $10.7M | 0.00% | +56,854+9.7% | Added |
| Thrivent Financial for Lutherans | 672,227 | $11.2M | 0.03% | +63,199+10.4% | Added |
| Assenagon Asset Management S.A. | 691,657 | $11.5M | 0.05% | −697,997−50.2% | Reduced |
| Pacer Advisors, Inc. | 698,384 | $11.6M | 0.08% | +698,384 | New |
| Glenmede Trust Co NA | 715,864 | $11.9M | 0.08% | −86,178−10.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 716,771 | $11.9M | 0.05% | +149,893+26.4% | Added |
| Mangrove Partners | 723,169 | $12.0M | 1.14% | +723,169 | New |
| South Dakota Investment Council | 727,575 | $12.1M | 0.29% | +189,135+35.1% | Added |
| Philosophy Capital Management LLC | 728,021 | $12.1M | 3.23% | −252,338−25.7% | Reduced |
| Ameriprise Financial Inc | 838,204 | $14.0M | 0.01% | +100,639+13.6% | Added |
| Nuveen Asset Management, LLC | 930,582 | $15.5M | 0.01% | +413,459+80.0% | Added |
| Invesco Ltd. | 941,353 | $15.7M | 0.01% | +96,242+11.4% | Added |
| D. E. Shaw & Co., Inc. | 987,674 | $16.4M | 0.03% | +1,550+0.2% | Added |
| Geode Capital Management, LLC | 1,111,707 | $18.5M | 0.00% | +218,891+24.5% | Added |
| Two Sigma Investments, LP | 1,123,922 | $18.7M | 0.06% | +168,104+17.6% | Added |
| Federated Hermes, Inc. | 1,186,927 | $19.8M | 0.06% | +363,889+44.2% | Added |
| Lord, Abbett & Co. LLC | 1,240,850 | $20.7M | 0.08% | +881,121+244.9% | Added |
| Two Sigma Advisers, LP | 1,345,420 | $22.4M | 0.06% | +142,800+11.9% | Added |