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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 45,145 | $751.0K | 0.01% | +13,909+44.5% | Added |
| Susquehanna Fundamental Investments, LLC | 45,010 | $749.0K | 0.01% | +45,010 | New |
| Barclays PLC | 43,703 | $727.0K | 0.00% | +12,469+39.9% | Added |
| STRS Ohio | 41,700 | $694.0K | 0.00% | −4,600−9.9% | Reduced |
| TD Asset Management Inc | 40,800 | $678.0K | 0.00% | +1,200+3.0% | Added |
| PDT Partners, LLC | 39,996 | $666.0K | 0.10% | −40,747−50.5% | Reduced |
| American International Group, Inc. | 36,168 | $602.0K | 0.00% | +2,161+6.4% | Added |
| Graham Capital Management, L.P. | 35,539 | $591.0K | 0.03% | −206,658−85.3% | Reduced |
| MetLife Investment Management | 34,514 | $574.7K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $566.0K | 0.00% | −122,000−78.2% | Reduced |
| Balyasny Asset Management LLC | 33,080 | $551.0K | 0.00% | +8,018+32.0% | Added |
| Atom Investors LP | 32,985 | $549.0K | 0.19% | +32,985 | New |
| Amalgamated Bank | 31,790 | $529.0K | 0.01% | +8,017+33.7% | Added |
| Deutsche Bank AG | 31,348 | $522.0K | 0.00% | −6,460−17.1% | Reduced |
| Louisiana State Employees Retirement System | 31,200 | $519.0K | 0.02% | +11,200+56.0% | Added |
| Panagora Asset Management Inc | 31,019 | $516.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 29,665 | $493.0K | 0.01% | +29,665 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $469.0K | 0.00% | +9,262+48.9% | Added |
| Bailard, Inc. | 27,800 | $463.0K | 0.02% | +27,800 | New |
| Manufacturers Life Insurance Company, The | 26,331 | $438.4K | 0.00% | +186+0.7% | Added |
| State of Tennessee, Treasury Department | 26,130 | $435.0K | 0.00% | −1,557−5.6% | 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 |
| Martingale Asset Management L P | 25,782 | $430.0K | 0.01% | −25,499−49.7% | Reduced |
| Voya Investment Management LLC | 25,599 | $426.2K | 0.00% | +773+3.1% | Added |
| Guggenheim Capital LLC | 25,026 | $417.0K | 0.00% | −2,010−7.4% | Reduced |
| Algert Global LLC | 24,767 | $412.0K | 0.02% | +6,337+34.4% | Added |
| Stephens Inc | 24,657 | $411.0K | 0.01% | −18,837−43.3% | Reduced |
| Price T Rowe Associates Inc | 22,669 | $378.0K | 0.00% | +4,358+23.8% | Added |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374.0K | 1.78% | −10,874−32.6% | Reduced |
| Oregon Public Employees Retirement Fund | 21,602 | $360.0K | 0.01% | +8,073+59.7% | Added |
| Ensign Peak Advisors, Inc | 21,530 | $358.0K | 0.00% | −33,640−61.0% | Reduced |
| Van Den Berg Management I, Inc | 21,258 | $354.0K | 0.11% | +273+1.3% | Added |
| Tiedemann Advisors, LLC | 20,000 | $333.0K | 0.02% | +20,000 | New |
| Campbell & CO Investment Adviser LLC | 19,615 | $327.0K | 0.07% | −1,385−6.6% | Reduced |
| AXA S.A. | 18,700 | $311.4K | 0.00% | −3,000−13.8% | Reduced |
| Gsa Capital Partners LLP | 18,165 | $302.0K | 0.04% | −97,042−84.2% | Reduced |
| Acadian Asset Management LLC | 17,645 | $294.0K | 0.00% | +17,645 | New |
| XTX Topco Ltd | 16,713 | $278.0K | 0.07% | −1,681−9.1% | Reduced |
| Fisher Asset Management, LLC | 16,068 | $268.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,700 | $261.0K | 0.00% | +167+1.1% | Added |
| Canada Pension Plan Investment Board | 14,305 | $238.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,118 | $235.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 13,891 | $231.0K | 0.00% | +13,891 | New |
| Mutual of America Capital Management LLC | 12,972 | $216.0K | 0.00% | +6,041+87.2% | Added |
| Mackenzie Financial Corp | 12,708 | $212.0K | 0.00% | +1,352+11.9% | Added |
| Keating Investment Counselors Inc | 12,600 | $210.0K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,364 | $208.0K | 0.00% | +647+5.5% | Added |
| Cipher Capital LP | 12,042 | $200.0K | 0.03% | −21,807−64.4% | Reduced |
| Delphia (USA) Inc. | 11,934 | $199.0K | 0.23% | −7,409−38.3% | Reduced |
| Janus Henderson Group PLC | 11,845 | $197.0K | 0.00% | −71−0.6% | Reduced |
| Corton Capital Inc. | 11,716 | $195.0K | 0.24% | −5,909−33.5% | Reduced |
| Mariner, LLC | 11,608 | $193.0K | 0.00% | +11,608 | New |
| Tower Research Capital LLC (TRC) | 11,273 | $188.0K | 0.00% | +6,967+161.8% | Added |
| 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 |
| Prudent Man Advisors, LLC | 11,151 | $186.0K | 0.09% | −9,875−47.0% | Reduced |
| Man Group plc | 10,899 | $182.0K | 0.00% | – | – |
| Wells Fargo & Company | 10,592 | $176.0K | 0.00% | +6,380+151.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,578 | $160.0K | 0.00% | +9,578 | New |
| Simplex Trading, LLC | 9,493 | $158.0K | 0.01% | +9,493 | New |
| Group One Trading, L.P. | 9,422 | $157.0K | 0.01% | +9,422 | New |
| Dark Forest Capital Management LP | 8,345 | $139.0K | 0.02% | +6,571+370.4% | Added |
| DuPont Capital Management Corp | 8,173 | $136.0K | 0.01% | −3,203−28.2% | Reduced |
| State of Wyoming | 6,990 | $116.0K | 0.06% | +4,235+153.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,915 | $115.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,809 | $98.0K | 0.00% | +561+10.7% | Added |
| KBC Group NV | 5,273 | $88.0K | 0.00% | +1,576+42.6% | Added |
| Ameritas Investment Partners, Inc. | 4,961 | $82.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 4,370 | $73.0K | 0.12% | +4,370 | New |
| US Bancorp | 4,268 | $71.0K | 0.00% | −2,470−36.7% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $67.0K | 0.01% | −11,400−74.0% | Reduced |
| Metropolitan Life Insurance Co | 4,006 | $66.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,237 | $54.0K | 0.00% | −87,557−96.4% | Reduced |
| Leonteq Securities AG | 2,895 | $48.2K | 0.00% | +2,895 | New |
| UBS Group AG | 2,645 | $44.0K | 0.00% | −164−5.8% | Reduced |
| Royal Bank of Canada | 2,431 | $40.0K | 0.00% | −429−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,247 | $38.0K | 0.00% | +47+2.1% | Added |
| Proequities, Inc. | 2,074 | $35.0K | 0.00% | −4,991−70.6% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $33.0K | 0.02% | +2,000 | New |
| Public Employees Retirement System of Ohio | 1,756 | $29.0K | 0.00% | +480+37.6% | Added |
| Macquarie Group Ltd | 0 | $17.0K | 0.00% | −1,023−100.0% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 941 | $15.7K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 875 | $14.0K | 0.00% | +741+553.0% | 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 |
| Fifth Third Bancorp | 744 | $12.0K | 0.00% | +342+85.1% | Added |
| Quadrant Capital Group LLC | 615 | $10.0K | 0.00% | +261+73.7% | Added |
| Ellevest, Inc. | 574 | $10.0K | 0.00% | +574 | New |
| Parallel Advisors, LLC | 508 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 392 | $7.00K | 0.00% | +28+7.7% | Added |
| Crewe Advisors LLC | 307 | $5.00K | 0.00% | +136+79.5% | Added |
| EverSource Wealth Advisors, LLC | 346 | $5.00K | 0.00% | +346 | New |
| Parkside Financial Bank & Trust | 154 | $3.00K | 0.00% | +1+0.7% | Added |
| Wipfli Financial Advisors LLC, | 117 | $2.00K | 0.00% | +117 | 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 |