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, Q4 2022
Institutional positions in Talos Energy Inc. as of Dec 31, 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
- 191
- −13 vs. Q3 2022
- Shares held
- 81.7M
- +2.25M (+2.8%) vs. Q3 2022
- Total value
- $1.54B
- +$219.5M (+16.6%) vs. Q3 2022
- New holders
- 24
- 81 more added
- Sold out
- 37
- 61 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 12,291,914 | $232.1M | 9.53% | 00.0% | Unchanged |
| BlackRock Inc. | 10,675,437 | $201.6M | 0.01% | −220,023−2.0% | Reduced |
| Vanguard Group Inc | 6,361,738 | $120.1M | 0.00% | −256,311−3.9% | Reduced |
| State Street Corp | 4,676,432 | $88.3M | 0.01% | −101,577−2.1% | Reduced |
| Dimensional Fund Advisors LP | 3,699,089 | $69.8M | 0.02% | +358,598+10.7% | Added |
| Sourcerock Group LLC | 3,315,467 | $62.6M | 11.78% | −662,842−16.7% | Reduced |
| Mackay Shields LLC | 3,314,284 | $62.6M | 1.60% | −37,500−1.1% | Reduced |
| FMR LLC | 2,570,509 | $48.5M | 0.00% | +2,567,272+79,310.2% | Added |
| Lord, Abbett & Co. LLC | 1,680,701 | $31.7M | 0.11% | +439,851+35.4% | Added |
| Pacer Advisors, Inc. | 1,435,903 | $27.1M | 0.14% | +737,519+105.6% | Added |
| Invesco Ltd. | 1,423,158 | $26.9M | 0.01% | +481,805+51.2% | Added |
| Two Sigma Advisers, LP | 1,270,020 | $24.0M | 0.07% | −75,400−5.6% | Reduced |
| Geode Capital Management, LLC | 1,164,395 | $22.0M | 0.00% | +52,688+4.7% | Added |
| Federated Hermes, Inc. | 1,038,737 | $19.6M | 0.05% | −148,190−12.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 903,381 | $17.1M | 0.06% | +186,610+26.0% | Added |
| Ameriprise Financial Inc | 888,727 | $16.8M | 0.01% | +50,523+6.0% | Added |
| Morgan Stanley | 817,038 | $15.4M | 0.00% | +202,892+33.0% | Added |
| D. E. Shaw & Co., Inc. | 815,302 | $15.4M | 0.03% | −172,372−17.5% | Reduced |
| Philosophy Capital Management LLC | 789,971 | $14.9M | 3.55% | +61,950+8.5% | Added |
| American Century Companies Inc | 783,062 | $14.8M | 0.01% | +148,353+23.4% | Added |
| Cooper Creek Partners Management LLC | 780,157 | $14.7M | 1.22% | +375,285+92.7% | Added |
| Thrivent Financial for Lutherans | 747,885 | $14.1M | 0.04% | +75,658+11.3% | Added |
| Goldman Sachs Group Inc | 747,333 | $14.1M | 0.00% | +319,598+74.7% | Added |
| Amundi | 734,131 | $13.9M | 0.01% | +734,131 | New |
| Mangrove Partners | 723,169 | $13.7M | 1.31% | 00.0% | Unchanged |
| South Dakota Investment Council | 721,172 | $13.6M | 0.30% | −6,403−0.9% | Reduced |
| Two Sigma Investments, LP | 688,637 | $13.0M | 0.04% | −435,285−38.7% | Reduced |
| First Trust Advisors LP | 667,813 | $12.6M | 0.01% | +338,684+102.9% | Added |
| Bank of New York Mellon Corp | 666,684 | $12.6M | 0.00% | +92,234+16.1% | Added |
| Northern Trust Corp | 650,988 | $12.3M | 0.00% | +8,249+1.3% | Added |
| Charles Schwab Investment Management Inc | 642,326 | $12.1M | 0.00% | +44,100+7.4% | Added |
| Glenmede Trust Co NA | 630,721 | $11.9M | 0.07% | −85,143−11.9% | Reduced |
| Point72 Asset Management, L.P. | 607,576 | $11.5M | 0.04% | +607,576 | New |
| Penn Capital Management Co Inc | 594,315 | $11.2M | 1.15% | +1,592+0.3% | Added |
| Bridgeway Capital Management, LLC | 500,500 | $9.45M | 0.24% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 497,450 | $9.39M | 0.01% | +6,054+1.2% | Added |
| Boothbay Fund Management, LLC | 482,844 | $9.12M | 0.31% | −83,217−14.7% | Reduced |
| Nuveen Asset Management, LLC | 478,822 | $9.04M | 0.00% | −451,760−48.5% | Reduced |
| Voloridge Investment Management, LLC | 427,973 | $8.08M | 0.05% | −180,503−29.7% | Reduced |
| Principal Financial Group Inc | 415,977 | $7.85M | 0.01% | +11,314+2.8% | Added |
| AQR Capital Management LLC | 387,802 | $7.32M | 0.02% | +96,746+33.2% | Added |
| Lonestar Capital Management LLC | 375,000 | $7.08M | 3.82% | −225,000−37.5% | Reduced |
| Assenagon Asset Management S.A. | 356,680 | $6.73M | 0.03% | −334,977−48.4% | Reduced |
| Wellington Management Group LLP | 327,815 | $6.19M | 0.00% | +71,465+27.9% | Added |
| Kennedy Capital Management, Inc. | 308,998 | $5.83M | 0.16% | +184,976+149.1% | Added |
| Bank of America Corp | 302,826 | $5.72M | 0.00% | −80,885−21.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 294,450 | $5.56M | 0.02% | +39,940+15.7% | Added |
| JPMorgan Chase & Co | 269,026 | $5.08M | 0.00% | −33,320−11.0% | Reduced |
| Maven Securities LTD | 250,000 | $4.72M | 0.94% | +25,000+11.1% | Added |
| UBS Asset Management Americas Inc | 235,504 | $4.45M | 0.00% | −132,512−36.0% | Reduced |
| Rafferty Asset Management, LLC | 222,646 | $4.20M | 0.04% | −13,633−5.8% | Reduced |
| Prudential Financial Inc | 214,287 | $4.05M | 0.01% | +10,355+5.1% | Added |
| Citigroup Inc | 205,241 | $3.87M | 0.01% | +12,127+6.3% | Added |
| CoreCommodity Management, LLC | 205,026 | $3.87M | 1.19% | +8,736+4.5% | Added |
| Great Lakes Advisors, LLC | 188,300 | $3.56M | 0.20% | +188,300 | New |
| Allspring Global Investments Holdings, LLC | 188,050 | $3.55M | 0.01% | +187,175+21,391.4% | Added |
| Rhumbline Advisers | 178,981 | $3.38M | 0.00% | −2,513−1.4% | Reduced |
| Bank of Montreal | 178,368 | $3.38M | 0.00% | +151+0.1% | Added |
| State of Wisconsin Investment Board | 171,402 | $3.24M | 0.01% | −3,575−2.0% | Reduced |
| Legal & General Group Plc | 161,481 | $3.05M | 0.00% | +2,847+1.8% | Added |
| CM Management, LLC | 155,000 | $2.93M | 3.49% | 00.0% | Unchanged |
| Great West Life Assurance Co | 152,168 | $2.88M | 0.01% | +35,678+30.6% | Added |
| Greenland Capital Management LP | 146,942 | $2.77M | 0.51% | +146,942 | New |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2.64M | 1.71% | +139,780 | New |
| Swiss National Bank | 139,600 | $2.64M | 0.00% | +2,600+1.9% | Added |
| Amitell Capital Pte Ltd | 120,154 | $2.27M | 2.28% | +53,273+79.7% | Added |
| Public Sector Pension Investment Board | 118,672 | $2.24M | 0.02% | −855−0.7% | Reduced |
| Russell Investments Group, Ltd. | 117,820 | $2.22M | 0.00% | −13,519−10.3% | Reduced |
| Neuberger Berman Group LLC | 115,334 | $2.18M | 0.00% | +170.0% | Added |
| Pinnacle Holdings, LLC | 115,005 | $2.17M | 0.97% | −1,219−1.0% | Reduced |
| Globeflex Capital L P | 112,059 | $2.12M | 0.27% | −8,249−6.9% | Reduced |
| Victory Capital Management Inc | 109,520 | $2.07M | 0.00% | −157,582−59.0% | Reduced |
| HighTower Advisors, LLC | 107,510 | $2.03M | 0.00% | +1,631+1.5% | Added |
| GeoSphere Capital Management, LLC | 93,565 | $1.77M | 2.17% | +93,565 | New |
| Putnam Investments LLC | 90,886 | $1.72M | 0.00% | −8,158−8.2% | Reduced |
| Alliancebernstein L.P. | 83,611 | $1.58M | 0.00% | +61+0.1% | Added |
| Soviero Asset Management, LP | 82,900 | $1.57M | 0.93% | +82,900 | New |
| California State Teachers Retirement System | 76,688 | $1.45M | 0.00% | +849+1.1% | Added |
| Quantedge Capital Pte Ltd | 74,900 | $1.41M | 0.47% | −16,800−18.3% | Reduced |
| Barclays PLC | 74,874 | $1.41M | 0.00% | +31,171+71.3% | Added |
| Teacher Retirement System of Texas | 72,276 | $1.36M | 0.01% | −61,246−45.9% | Reduced |
| Spouting Rock Asset Management, LLC | 70,570 | $1.33M | 0.99% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 70,330 | $1.33M | 0.01% | −2,012−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,811 | $1.32M | 0.01% | +10,399+17.5% | Added |
| Credit Suisse AG | 62,592 | $1.18M | 0.00% | −151,643−70.8% | Reduced |
| Susquehanna International Group, LLP | 58,899 | $1.11M | 0.00% | −200,965−77.3% | Reduced |
| Stephens Inc | 58,894 | $1.11M | 0.02% | +34,237+138.9% | Added |
| SummerHaven Investment Management, LLC | 57,145 | $1.08M | 0.64% | +561+1.0% | Added |
| Summit Global Investments | 55,631 | $1.05M | 0.09% | +60.0% | Added |
| Cornercap Investment Counsel Inc | 53,169 | $1.00M | 0.17% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 52,216 | $985.8K | 0.03% | −7,765−12.9% | Reduced |
| Riverwater Partners LLC | 52,143 | $984.5K | 0.84% | +2,188+4.4% | Added |
| Citadel Advisors LLC | 47,575 | $898.2K | 0.00% | −546,307−92.0% | Reduced |
| L & S Advisors Inc | 46,899 | $885.5K | 0.16% | −28,926−38.1% | Reduced |
| Kestra Advisory Services, LLC | 46,246 | $873.1K | 0.01% | +1,120+2.5% | Added |
| SEI Investments Co | 45,809 | $865.0K | 0.00% | −22,185−32.6% | Reduced |
| State of Alaska, Department of Revenue | 45,421 | $857.0K | 0.01% | +276+0.6% | Added |
| Graham Capital Management, L.P. | 45,309 | $855.4K | 0.03% | +9,770+27.5% | Added |
| Texas Permanent School Fund | 43,854 | $828.0K | 0.01% | −3,046−6.5% | Reduced |
| Comerica Bank | 39,533 | $823.0K | 0.01% | −10,895−21.6% | Reduced |