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, Q1 2023
Institutional positions in Talos Energy Inc. as of Mar 31, 2023. 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
- 206
- +16 vs. Q4 2022
- Shares held
- 107.4M
- +25.7M (+31.5%) vs. Q4 2022
- Total value
- $1.59B
- +$52.5M (+3.4%) vs. Q4 2022
- New holders
- 47
- 75 more added
- Sold out
- 31
- 71 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 15,509,181 | $230.2M | 49.68% | +15,509,181 | New |
| Riverstone Holdings LLC | 12,291,914 | $182.4M | 7.80% | 00.0% | Unchanged |
| BlackRock Inc. | 10,693,095 | $158.7M | 0.00% | +17,658+0.2% | Added |
| Vanguard Group Inc | 7,031,836 | $104.4M | 0.00% | +670,098+10.5% | Added |
| Adage Capital Partners GP, L.L.C. | 6,412,500 | $95.2M | 0.21% | +6,412,500 | New |
| Sourcerock Group LLC | 4,667,348 | $69.3M | 12.78% | +1,351,881+40.8% | Added |
| State Street Corp | 4,590,722 | $68.1M | 0.00% | −85,710−1.8% | Reduced |
| Dimensional Fund Advisors LP | 4,453,949 | $66.1M | 0.02% | +754,860+20.4% | Added |
| Mackay Shields LLC | 3,282,811 | $48.7M | 1.34% | −31,473−0.9% | Reduced |
| Pacer Advisors, Inc. | 2,418,099 | $35.9M | 0.15% | +982,196+68.4% | Added |
| FMR LLC | 1,661,125 | $24.7M | 0.00% | −909,384−35.4% | Reduced |
| American Financial Group Inc | 1,487,637 | $22.1M | 6.86% | +1,487,637 | New |
| Geode Capital Management, LLC | 1,258,072 | $18.7M | 0.00% | +93,677+8.0% | Added |
| Invesco Ltd. | 1,215,696 | $18.0M | 0.01% | −207,462−14.6% | Reduced |
| Ameriprise Financial Inc | 1,059,147 | $15.7M | 0.01% | +170,420+19.2% | Added |
| American Century Companies Inc | 1,053,588 | $15.6M | 0.01% | +270,526+34.5% | Added |
| Philosophy Capital Management LLC | 1,018,528 | $15.1M | 3.16% | +228,557+28.9% | Added |
| Wellington Management Group LLP | 984,014 | $14.6M | 0.00% | +656,199+200.2% | Added |
| Two Sigma Advisers, LP | 879,320 | $13.0M | 0.03% | −390,700−30.8% | Reduced |
| Amundi | 816,831 | $12.4M | 0.01% | +82,700+11.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 813,322 | $12.1M | 0.04% | −90,059−10.0% | Reduced |
| South Dakota Investment Council | 780,472 | $11.6M | 0.25% | +59,300+8.2% | Added |
| Bridgeway Capital Management, LLC | 763,753 | $11.3M | 0.30% | +263,253+52.6% | Added |
| Zweig-DiMenna Associates LLC | 762,500 | $11.3M | 1.53% | +762,500 | New |
| Thrivent Financial for Lutherans | 755,076 | $11.2M | 0.03% | +7,191+1.0% | Added |
| Charles Schwab Investment Management Inc | 703,510 | $10.4M | 0.00% | +61,184+9.5% | Added |
| Northern Trust Corp | 676,128 | $10.0M | 0.00% | +25,140+3.9% | Added |
| Morgan Stanley | 652,309 | $9.68M | 0.00% | −164,729−20.2% | Reduced |
| Bank of New York Mellon Corp | 646,539 | $9.59M | 0.00% | −20,145−3.0% | Reduced |
| Glenmede Trust Co NA | 637,189 | $9.46M | 0.05% | +6,468+1.0% | Added |
| Goldman Sachs Group Inc | 633,243 | $9.40M | 0.00% | −114,090−15.3% | Reduced |
| Penn Capital Management Co Inc | 582,909 | $8.67M | 0.87% | −11,406−1.9% | Reduced |
| Peregrine Capital Management LLC | 581,283 | $8.63M | 0.25% | +581,283 | New |
| Pale Fire Capital SE | 562,054 | $8.34M | 4.81% | +562,054 | New |
| Inscription Capital, LLC | 550,812 | $8.17M | 2.16% | +550,812 | New |
| D. E. Shaw & Co., Inc. | 532,815 | $7.91M | 0.01% | −282,487−34.6% | Reduced |
| AQR Capital Management LLC | 527,406 | $7.83M | 0.02% | +139,604+36.0% | Added |
| Federated Hermes, Inc. | 514,256 | $7.63M | 0.02% | −524,481−50.5% | Reduced |
| Bank of America Corp | 513,616 | $7.62M | 0.00% | +210,790+69.6% | Added |
| New York State Common Retirement Fund | 480,234 | $7.13M | 0.01% | −17,216−3.5% | Reduced |
| First Trust Advisors LP | 478,909 | $7.11M | 0.01% | −188,904−28.3% | Reduced |
| Boothbay Fund Management, LLC | 451,340 | $6.70M | 0.19% | −31,504−6.5% | Reduced |
| Principal Financial Group Inc | 405,879 | $6.02M | 0.00% | −10,098−2.4% | Reduced |
| HITE Hedge Asset Management LLC | 390,422 | $5.79M | 0.43% | +390,422 | New |
| JPMorgan Chase & Co | 380,544 | $5.65M | 0.00% | +111,518+41.5% | Added |
| Kennedy Capital Management, Inc. | 364,568 | $5.41M | 0.16% | +55,570+18.0% | Added |
| Thompson Siegel & Walmsley LLC | 344,242 | $5.11M | 0.08% | +344,242 | New |
| Hotchkis & Wiley Capital Management LLC | 328,950 | $4.88M | 0.02% | +34,500+11.7% | Added |
| Prudential Financial Inc | 317,242 | $4.71M | 0.01% | +102,955+48.0% | Added |
| Point72 Asset Management, L.P. | 292,800 | $4.35M | 0.02% | −314,776−51.8% | Reduced |
| Lonestar Capital Management LLC | 276,351 | $4.10M | 2.19% | −98,649−26.3% | Reduced |
| SEI Investments Co | 263,837 | $3.92M | 0.01% | +218,028+476.0% | Added |
| Rafferty Asset Management, LLC | 249,954 | $3.71M | 0.03% | +27,308+12.3% | Added |
| Qube Research & Technologies Ltd | 228,695 | $3.39M | 0.02% | +228,695 | New |
| CoreCommodity Management, LLC | 227,193 | $3.37M | 0.96% | +22,167+10.8% | Added |
| 40 North Management LLC | 225,000 | $3.34M | 0.16% | +225,000 | New |
| Amitell Capital Pte Ltd | 223,799 | $3.32M | 3.44% | +103,645+86.3% | Added |
| Allspring Global Investments Holdings, LLC | 199,140 | $2.96M | 0.00% | +11,090+5.9% | Added |
| Rhumbline Advisers | 196,069 | $2.91M | 0.00% | +17,088+9.5% | Added |
| ExodusPoint Capital Management, LP | 195,996 | $2.91M | 0.03% | +195,996 | New |
| Nuveen Asset Management, LLC | 195,246 | $2.90M | 0.00% | −283,576−59.2% | Reduced |
| Portolan Capital Management, LLC | 194,775 | $2.89M | 0.28% | +194,775 | New |
| Citigroup Inc | 165,796 | $2.46M | 0.00% | −39,445−19.2% | Reduced |
| CM Management, LLC | 165,000 | $2.45M | 2.91% | +10,000+6.5% | Added |
| Legal & General Group Plc | 160,176 | $2.38M | 0.00% | −1,305−0.8% | Reduced |
| Assenagon Asset Management S.A. | 158,544 | $2.35M | 0.01% | −198,136−55.6% | Reduced |
| State of Wisconsin Investment Board | 152,217 | $2.26M | 0.01% | −19,185−11.2% | Reduced |
| Susquehanna International Group, LLP | 146,245 | $2.17M | 0.00% | +87,346+148.3% | Added |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2.07M | 1.63% | 00.0% | Unchanged |
| Great West Life Assurance Co | 130,985 | $1.95M | 0.00% | −21,183−13.9% | Reduced |
| UBS Asset Management Americas Inc | 130,230 | $1.93M | 0.00% | −105,274−44.7% | Reduced |
| Investment Advisory Services Inc | 125,999 | $1.87M | 0.92% | +125,999 | New |
| Swiss National Bank | 124,800 | $1.85M | 0.00% | −14,800−10.6% | Reduced |
| Maven Securities LTD | 120,000 | $1.78M | 0.28% | −130,000−52.0% | Reduced |
| Webs Creek Capital Management LP | 120,000 | $1.78M | 1.24% | +120,000 | New |
| Keating Investment Counselors Inc | 116,425 | $1.73M | 0.65% | +102,825+756.1% | Added |
| Neuberger Berman Group LLC | 115,310 | $1.71M | 0.00% | −240.0% | Reduced |
| Pinnacle Holdings, LLC | 114,727 | $1.70M | 0.79% | −278−0.2% | Reduced |
| Public Sector Pension Investment Board | 114,725 | $1.70M | 0.01% | −3,947−3.3% | Reduced |
| Victory Capital Management Inc | 111,070 | $1.65M | 0.00% | +1,550+1.4% | Added |
| Citadel Advisors LLC | 103,192 | $1.53M | 0.00% | +55,617+116.9% | Added |
| Barclays PLC | 96,539 | $1.43M | 0.00% | +21,665+28.9% | Added |
| Russell Investments Group, Ltd. | 95,300 | $1.41M | 0.00% | −22,520−19.1% | Reduced |
| Euclidean Technologies Management, LLC | 93,261 | $1.38M | 1.27% | +93,261 | New |
| Putnam Investments LLC | 87,222 | $1.29M | 0.00% | −3,664−4.0% | Reduced |
| Spouting Rock Asset Management, LLC | 87,103 | $1.29M | 0.46% | +16,533+23.4% | Added |
| Macquarie Group Ltd | 81,545 | $1.21M | 0.00% | +81,545 | New |
| California State Teachers Retirement System | 76,867 | $1.14M | 0.00% | +179+0.2% | Added |
| Alliancebernstein L.P. | 73,984 | $1.10M | 0.00% | −9,627−11.5% | Reduced |
| Globeflex Capital L P | 70,287 | $1.04M | 0.13% | −41,772−37.3% | Reduced |
| Balyasny Asset Management LLC | 69,388 | $1.03M | 0.00% | +65,620+1,741.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,067 | $1.02M | 0.01% | −744−1.1% | Reduced |
| Avidian Wealth Solutions, LLC | 68,635 | $1.02M | 0.06% | +68,635 | New |
| Los Angeles Capital Management LLC | 67,222 | $997.6K | 0.00% | −3,108−4.4% | Reduced |
| Credit Suisse AG | 63,917 | $948.5K | 0.00% | +1,325+2.1% | Added |
| Mizuho Markets Cayman LP | 63,806 | $946.9K | 0.04% | +63,806 | New |
| Mizuho Markets Americas LLC | 63,806 | $946.9K | 0.04% | +63,806 | New |
| Texas Permanent School Fund | 58,499 | $868.1K | 0.01% | +14,645+33.4% | Added |
| SummerHaven Investment Management, LLC | 58,212 | $863.9K | 0.50% | +1,067+1.9% | Added |
| Riverwater Partners LLC | 55,915 | $829.8K | 0.76% | +3,772+7.2% | Added |