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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 53,169 | $1.00M | 0.17% | 00.0% | Unchanged |
| Summit Global Investments | 55,631 | $1.05M | 0.09% | +60.0% | Added |
| SummerHaven Investment Management, LLC | 57,145 | $1.08M | 0.64% | +561+1.0% | Added |
| Stephens Inc | 58,894 | $1.11M | 0.02% | +34,237+138.9% | Added |
| Susquehanna International Group, LLP | 58,899 | $1.11M | 0.00% | −200,965−77.3% | Reduced |
| Credit Suisse AG | 62,592 | $1.18M | 0.00% | −151,643−70.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,811 | $1.32M | 0.01% | +10,399+17.5% | Added |
| Los Angeles Capital Management LLC | 70,330 | $1.33M | 0.01% | −2,012−2.8% | Reduced |
| Spouting Rock Asset Management, LLC | 70,570 | $1.33M | 0.99% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 72,276 | $1.36M | 0.01% | −61,246−45.9% | Reduced |
| Barclays PLC | 74,874 | $1.41M | 0.00% | +31,171+71.3% | Added |
| Quantedge Capital Pte Ltd | 74,900 | $1.41M | 0.47% | −16,800−18.3% | Reduced |
| California State Teachers Retirement System | 76,688 | $1.45M | 0.00% | +849+1.1% | Added |
| Soviero Asset Management, LP | 82,900 | $1.57M | 0.93% | +82,900 | New |
| Alliancebernstein L.P. | 83,611 | $1.58M | 0.00% | +61+0.1% | Added |
| Putnam Investments LLC | 90,886 | $1.72M | 0.00% | −8,158−8.2% | Reduced |
| GeoSphere Capital Management, LLC | 93,565 | $1.77M | 2.17% | +93,565 | New |
| HighTower Advisors, LLC | 107,510 | $2.03M | 0.00% | +1,631+1.5% | Added |
| Victory Capital Management Inc | 109,520 | $2.07M | 0.00% | −157,582−59.0% | Reduced |
| Globeflex Capital L P | 112,059 | $2.12M | 0.27% | −8,249−6.9% | Reduced |
| Pinnacle Holdings, LLC | 115,005 | $2.17M | 0.97% | −1,219−1.0% | Reduced |
| Neuberger Berman Group LLC | 115,334 | $2.18M | 0.00% | +170.0% | Added |
| Russell Investments Group, Ltd. | 117,820 | $2.22M | 0.00% | −13,519−10.3% | Reduced |
| Public Sector Pension Investment Board | 118,672 | $2.24M | 0.02% | −855−0.7% | Reduced |
| Amitell Capital Pte Ltd | 120,154 | $2.27M | 2.28% | +53,273+79.7% | Added |
| Swiss National Bank | 139,600 | $2.64M | 0.00% | +2,600+1.9% | Added |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2.64M | 1.71% | +139,780 | New |
| Greenland Capital Management LP | 146,942 | $2.77M | 0.51% | +146,942 | New |
| Great West Life Assurance Co | 152,168 | $2.88M | 0.01% | +35,678+30.6% | Added |
| CM Management, LLC | 155,000 | $2.93M | 3.49% | 00.0% | Unchanged |
| Legal & General Group Plc | 161,481 | $3.05M | 0.00% | +2,847+1.8% | Added |
| State of Wisconsin Investment Board | 171,402 | $3.24M | 0.01% | −3,575−2.0% | Reduced |
| Bank of Montreal | 178,368 | $3.38M | 0.00% | +151+0.1% | Added |
| Rhumbline Advisers | 178,981 | $3.38M | 0.00% | −2,513−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 188,050 | $3.55M | 0.01% | +187,175+21,391.4% | Added |
| Great Lakes Advisors, LLC | 188,300 | $3.56M | 0.20% | +188,300 | New |
| CoreCommodity Management, LLC | 205,026 | $3.87M | 1.19% | +8,736+4.5% | Added |
| Citigroup Inc | 205,241 | $3.87M | 0.01% | +12,127+6.3% | Added |
| Prudential Financial Inc | 214,287 | $4.05M | 0.01% | +10,355+5.1% | Added |
| Rafferty Asset Management, LLC | 222,646 | $4.20M | 0.04% | −13,633−5.8% | Reduced |
| UBS Asset Management Americas Inc | 235,504 | $4.45M | 0.00% | −132,512−36.0% | Reduced |
| Maven Securities LTD | 250,000 | $4.72M | 0.94% | +25,000+11.1% | Added |
| JPMorgan Chase & Co | 269,026 | $5.08M | 0.00% | −33,320−11.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 294,450 | $5.56M | 0.02% | +39,940+15.7% | Added |
| Bank of America Corp | 302,826 | $5.72M | 0.00% | −80,885−21.1% | Reduced |
| Kennedy Capital Management, Inc. | 308,998 | $5.83M | 0.16% | +184,976+149.1% | Added |
| Wellington Management Group LLP | 327,815 | $6.19M | 0.00% | +71,465+27.9% | Added |
| Assenagon Asset Management S.A. | 356,680 | $6.73M | 0.03% | −334,977−48.4% | Reduced |
| Lonestar Capital Management LLC | 375,000 | $7.08M | 3.82% | −225,000−37.5% | Reduced |
| AQR Capital Management LLC | 387,802 | $7.32M | 0.02% | +96,746+33.2% | Added |
| Principal Financial Group Inc | 415,977 | $7.85M | 0.01% | +11,314+2.8% | Added |
| Voloridge Investment Management, LLC | 427,973 | $8.08M | 0.05% | −180,503−29.7% | Reduced |
| Nuveen Asset Management, LLC | 478,822 | $9.04M | 0.00% | −451,760−48.5% | Reduced |
| Boothbay Fund Management, LLC | 482,844 | $9.12M | 0.31% | −83,217−14.7% | Reduced |
| New York State Common Retirement Fund | 497,450 | $9.39M | 0.01% | +6,054+1.2% | Added |
| Bridgeway Capital Management, LLC | 500,500 | $9.45M | 0.24% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 594,315 | $11.2M | 1.15% | +1,592+0.3% | Added |
| Point72 Asset Management, L.P. | 607,576 | $11.5M | 0.04% | +607,576 | New |
| Glenmede Trust Co NA | 630,721 | $11.9M | 0.07% | −85,143−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 642,326 | $12.1M | 0.00% | +44,100+7.4% | Added |
| Northern Trust Corp | 650,988 | $12.3M | 0.00% | +8,249+1.3% | Added |
| Bank of New York Mellon Corp | 666,684 | $12.6M | 0.00% | +92,234+16.1% | Added |
| First Trust Advisors LP | 667,813 | $12.6M | 0.01% | +338,684+102.9% | Added |
| Two Sigma Investments, LP | 688,637 | $13.0M | 0.04% | −435,285−38.7% | Reduced |
| South Dakota Investment Council | 721,172 | $13.6M | 0.30% | −6,403−0.9% | Reduced |
| Mangrove Partners | 723,169 | $13.7M | 1.31% | 00.0% | Unchanged |
| Amundi | 734,131 | $13.9M | 0.01% | +734,131 | New |
| Goldman Sachs Group Inc | 747,333 | $14.1M | 0.00% | +319,598+74.7% | Added |
| Thrivent Financial for Lutherans | 747,885 | $14.1M | 0.04% | +75,658+11.3% | Added |
| Cooper Creek Partners Management LLC | 780,157 | $14.7M | 1.22% | +375,285+92.7% | Added |
| American Century Companies Inc | 783,062 | $14.8M | 0.01% | +148,353+23.4% | Added |
| Philosophy Capital Management LLC | 789,971 | $14.9M | 3.55% | +61,950+8.5% | Added |
| D. E. Shaw & Co., Inc. | 815,302 | $15.4M | 0.03% | −172,372−17.5% | Reduced |
| Morgan Stanley | 817,038 | $15.4M | 0.00% | +202,892+33.0% | Added |
| Ameriprise Financial Inc | 888,727 | $16.8M | 0.01% | +50,523+6.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 903,381 | $17.1M | 0.06% | +186,610+26.0% | Added |
| Federated Hermes, Inc. | 1,038,737 | $19.6M | 0.05% | −148,190−12.5% | Reduced |
| Geode Capital Management, LLC | 1,164,395 | $22.0M | 0.00% | +52,688+4.7% | Added |
| Two Sigma Advisers, LP | 1,270,020 | $24.0M | 0.07% | −75,400−5.6% | Reduced |
| Invesco Ltd. | 1,423,158 | $26.9M | 0.01% | +481,805+51.2% | Added |
| Pacer Advisors, Inc. | 1,435,903 | $27.1M | 0.14% | +737,519+105.6% | Added |
| Lord, Abbett & Co. LLC | 1,680,701 | $31.7M | 0.11% | +439,851+35.4% | Added |
| FMR LLC | 2,570,509 | $48.5M | 0.00% | +2,567,272+79,310.2% | Added |
| Mackay Shields LLC | 3,314,284 | $62.6M | 1.60% | −37,500−1.1% | Reduced |
| Sourcerock Group LLC | 3,315,467 | $62.6M | 11.78% | −662,842−16.7% | Reduced |
| Dimensional Fund Advisors LP | 3,699,089 | $69.8M | 0.02% | +358,598+10.7% | Added |
| State Street Corp | 4,676,432 | $88.3M | 0.01% | −101,577−2.1% | Reduced |
| Vanguard Group Inc | 6,361,738 | $120.1M | 0.00% | −256,311−3.9% | Reduced |
| BlackRock Inc. | 10,675,437 | $201.6M | 0.01% | −220,023−2.0% | Reduced |
| Riverstone Holdings LLC | 12,291,914 | $232.1M | 9.53% | 00.0% | Unchanged |
| IFP Advisors, Inc | 132 | – | – | +132 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −494,939−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −211,952−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −190,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −143,644−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −127,755−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,278−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −73,248−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,288−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −46,107−100.0% | Sold out |