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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Sofos Investments, Inc. | 19 | $23 | 0.00% | +19 | New |
| Carolinas Wealth Consulting LLC | 12 | $227 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 16 | $302 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $548 | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 45 | $850 | 0.00% | +17+60.7% | Added |
| Allworth Financial LP | 49 | $925 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $1.00K | 0.00% | −25−30.9% | Reduced |
| Rockefeller Capital Management L.P. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 58 | $1.09K | 0.00% | +26+81.3% | Added |
| Accurate Wealth Management, LLC | 65 | $1.23K | 0.00% | +65 | New |
| Lindbrook Capital, LLC | 94 | $1.77K | 0.00% | +44+88.0% | Added |
| Meeder Asset Management Inc | 97 | $1.83K | 0.00% | −904−90.3% | Reduced |
| Ronald Blue Trust, Inc. | 120 | $2.00K | 0.00% | +120 | New |
| Parkside Financial Bank & Trust | 154 | $2.91K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 210 | $3.96K | 0.00% | −1,864−89.9% | Reduced |
| GWM Advisors LLC | 337 | $6.04K | 0.00% | +337 | New |
| EverSource Wealth Advisors, LLC | 333 | $6.29K | 0.00% | −13−3.8% | Reduced |
| Versant Capital Management, Inc | 405 | $7.65K | 0.00% | +13+3.3% | Added |
| Parallel Advisors, LLC | 575 | $10.9K | 0.00% | +67+13.2% | Added |
| Ellevest, Inc. | 590 | $11.1K | 0.00% | +16+2.8% | Added |
| Tower Research Capital LLC (TRC) | 640 | $12.0K | 0.00% | −10,633−94.3% | Reduced |
| One Wealth Advisors, LLC | 666 | $12.6K | 0.00% | +666 | New |
| Public Employees Retirement System of Ohio | 684 | $13.0K | 0.00% | −1,072−61.0% | Reduced |
| Quadrant Capital Group LLC | 793 | $15.0K | 0.00% | +178+28.9% | Added |
| CWM, LLC | 798 | $15.0K | 0.00% | +6+0.8% | Added |
| Dark Forest Capital Management LP | 805 | $15.2K | 0.00% | −7,540−90.4% | Reduced |
| Fifth Third Bancorp | 846 | $16.0K | 0.00% | +102+13.7% | Added |
| Sutton Wealth Advisors Inc. | 941 | $17.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,037 | $19.0K | 0.00% | +267+34.7% | Added |
| Signaturefd, LLC | 1,291 | $24.4K | 0.00% | +311+31.7% | Added |
| Nisa Investment Advisors, LLC | 2,247 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,717 | $70.2K | 0.00% | −193,090−98.1% | Reduced |
| Balyasny Asset Management LLC | 3,768 | $71.1K | 0.00% | −29,312−88.6% | Reduced |
| Metropolitan Life Insurance Co | 4,006 | $75.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,190 | $79.1K | 0.00% | −78−1.8% | Reduced |
| Wells Fargo & Company | 4,820 | $91.0K | 0.00% | −5,772−54.5% | Reduced |
| Truvestments Capital LLC | 5,050 | $95.3K | 0.05% | +5,050 | New |
| KBC Group NV | 5,273 | $100.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,961 | $104.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,879 | $111.0K | 0.00% | +70+1.2% | Added |
| Simplex Trading, LLC | 6,909 | $130.0K | 0.01% | −2,584−27.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,184 | $173.4K | 0.00% | +2,269+32.8% | Added |
| Ethic Inc. | 10,277 | $194.0K | 0.01% | +10,277 | New |
| ProShare Advisors LLC | 10,413 | $196.6K | 0.00% | +10,413 | New |
| Bridgefront Capital, LLC | 10,729 | $202.6K | 0.14% | +10,729 | New |
| Walleye Capital LLC | 11,280 | $213.0K | 0.00% | +11,280 | New |
| Royal Bank of Canada | 11,303 | $213.0K | 0.00% | +8,872+365.0% | Added |
| Campbell & CO Investment Adviser LLC | 11,284 | $213.0K | 0.05% | −8,331−42.5% | Reduced |
| Janus Henderson Group PLC | 11,845 | $223.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,217 | $230.7K | 0.00% | −65,917−84.4% | Reduced |
| Jane Street Group, LLC | 12,298 | $232.2K | 0.00% | +12,298 | New |
| Prudent Man Advisors, LLC | 12,582 | $238.0K | 0.10% | +1,431+12.8% | Added |
| Mariner, LLC | 12,847 | $243.0K | 0.00% | +1,239+10.7% | Added |
| Keating Investment Counselors Inc | 13,600 | $256.8K | 0.10% | +1,000+7.9% | Added |
| Mutual of America Capital Management LLC | 13,671 | $258.1K | 0.00% | +699+5.4% | Added |
| HSBC Holdings PLC | 14,104 | $262.5K | 0.00% | +1,740+14.1% | Added |
| Canada Pension Plan Investment Board | 14,305 | $270.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,698 | $277.5K | 0.02% | +14,698 | New |
| State Board of Administration of Florida Retirement System | 14,818 | $279.8K | 0.00% | +700+5.0% | Added |
| BNP Paribas Arbitrage, SA | 15,775 | $297.8K | 0.00% | −91,889−85.3% | Reduced |
| Fisher Asset Management, LLC | 16,068 | $303.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,303 | $307.8K | 0.00% | +603+3.8% | Added |
| TD Asset Management Inc | 18,800 | $354.9K | 0.00% | −22,000−53.9% | Reduced |
| Tiedemann Advisors, LLC | 20,000 | $377.6K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,018 | $378.0K | 0.00% | +10,440+109.0% | Added |
| Oregon Public Employees Retirement Fund | 21,709 | $409.9K | 0.01% | +107+0.5% | Added |
| Van Den Berg Management I, Inc | 21,750 | $410.6K | 0.15% | +492+2.3% | Added |
| Mesirow Financial Investment Management, Inc. | 22,470 | $424.2K | 1.78% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,518 | $425.1K | 0.01% | +13,096+139.0% | Added |
| AXA S.A. | 22,700 | $428.6K | 0.00% | +4,000+21.4% | Added |
| Guggenheim Capital LLC | 23,552 | $444.7K | 0.00% | −1,474−5.9% | Reduced |
| Price T Rowe Associates Inc | 23,612 | $446.0K | 0.00% | +943+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,501 | $481.5K | 0.00% | +25,501 | New |
| Voya Investment Management LLC | 25,838 | $487.8K | 0.00% | +239+0.9% | Added |
| State of Tennessee, Treasury Department | 26,130 | $493.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,610 | $502.4K | 0.00% | +279+1.1% | Added |
| Maryland State Retirement & Pension System | 26,959 | $509.0K | 0.01% | +26,959 | New |
| STRS Ohio | 28,100 | $530.0K | 0.00% | −13,600−32.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $532.2K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 28,400 | $536.2K | 0.02% | +600+2.2% | Added |
| UBS Group AG | 30,461 | $575.1K | 0.00% | +27,816+1,051.6% | Added |
| Louisiana State Employees Retirement System | 31,000 | $585.0K | 0.02% | −200−0.6% | Reduced |
| Amalgamated Bank | 31,790 | $600.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 34,514 | $651.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,840 | $676.7K | 0.00% | +4,492+14.3% | Added |
| American International Group, Inc. | 35,890 | $677.6K | 0.00% | −278−0.8% | Reduced |
| New York State Teachers Retirement System | 38,833 | $733.0K | 0.00% | +12,831+49.3% | Added |
| Yousif Capital Management, LLC | 41,624 | $785.9K | 0.01% | −10,740−20.5% | Reduced |
| Comerica Bank | 39,533 | $823.0K | 0.01% | −10,895−21.6% | Reduced |
| Texas Permanent School Fund | 43,854 | $828.0K | 0.01% | −3,046−6.5% | Reduced |
| Graham Capital Management, L.P. | 45,309 | $855.4K | 0.03% | +9,770+27.5% | Added |
| State of Alaska, Department of Revenue | 45,421 | $857.0K | 0.01% | +276+0.6% | Added |
| SEI Investments Co | 45,809 | $865.0K | 0.00% | −22,185−32.6% | Reduced |
| Kestra Advisory Services, LLC | 46,246 | $873.1K | 0.01% | +1,120+2.5% | Added |
| L & S Advisors Inc | 46,899 | $885.5K | 0.16% | −28,926−38.1% | Reduced |
| Citadel Advisors LLC | 47,575 | $898.2K | 0.00% | −546,307−92.0% | Reduced |
| Riverwater Partners LLC | 52,143 | $984.5K | 0.84% | +2,188+4.4% | Added |
| Gotham Asset Management, LLC | 52,216 | $985.8K | 0.03% | −7,765−12.9% | Reduced |