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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,340,491 | $55.6M | 0.02% | +302,223+9.9% | Added |
| Mackay Shields LLC | 3,351,784 | $55.8M | 1.41% | 00.0% | Unchanged |
| Sourcerock Group LLC | 3,978,309 | $66.2M | 13.83% | −163,105−3.9% | Reduced |
| State Street Corp | 4,778,009 | $79.6M | 0.01% | +134,436+2.9% | Added |
| Vanguard Group Inc | 6,618,049 | $110.2M | 0.00% | +1,114,802+20.3% | Added |
| BlackRock Inc. | 10,895,460 | $181.4M | 0.01% | +2,088,043+23.7% | Added |
| Riverstone Holdings LLC | 12,291,914 | $204.7M | 8.25% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −572,098−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −260,728−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −194,444−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −177,389−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −125,340−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −107,678−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,474−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −89,979−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −81,876−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,411−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,690−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,224−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,960−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,759−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −25,909−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,560−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,698−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,294−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,462−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |