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