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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 7 | $104 | 0.00% | +7 | New |
| GWM Advisors LLC | 17 | $252 | 0.00% | −320−95.0% | Reduced |
| WealthPlan Investment Management, LLC | 17 | $252 | 0.00% | +17 | New |
| Sageworth Trust Co of South Dakota | 18 | $267 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 27 | $400 | 0.00% | −183−87.1% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $668 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 60 | $891 | 0.00% | +2+3.4% | Added |
| Spire Wealth Management | 63 | $935 | 0.00% | +63 | New |
| First Horizon Advisors, Inc. | 76 | $1.13K | 0.00% | +76 | New |
| Lindbrook Capital, LLC | 80 | $1.19K | 0.00% | −14−14.9% | Reduced |
| Belpointe Asset Management LLC | 94 | $1.40K | 0.00% | +94 | New |
| Versant Capital Management, Inc | 102 | $1.50K | 0.00% | −303−74.8% | Reduced |
| Massmutual Trust Co FSB | 126 | $1.87K | 0.00% | +70+125.0% | Added |
| Ellevest, Inc. | 173 | $2.57K | 0.00% | −417−70.7% | Reduced |
| Parkside Financial Bank & Trust | 197 | $2.92K | 0.00% | +43+27.9% | Added |
| Ronald Blue Trust, Inc. | 175 | $3.00K | 0.00% | +55+45.8% | Added |
| EverSource Wealth Advisors, LLC | 258 | $3.83K | 0.00% | −75−22.5% | Reduced |
| Advisor Group Holdings, Inc. | 432 | $6.41K | 0.00% | −605−58.3% | Reduced |
| Assetmark, Inc | 453 | $6.72K | 0.00% | +453 | New |
| Walleye Trading LLC | 471 | $6.99K | 0.00% | +471 | New |
| Parallel Advisors, LLC | 556 | $8.25K | 0.00% | −19−3.3% | Reduced |
| Quadrant Capital Group LLC | 772 | $11.5K | 0.00% | −21−2.6% | Reduced |
| Fifth Third Bancorp | 786 | $11.7K | 0.00% | −60−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 901 | $13.0K | 0.00% | +217+31.7% | Added |
| CWM, LLC | 1,297 | $19.0K | 0.00% | +499+62.5% | Added |
| Group One Trading, L.P. | 1,793 | $26.6K | 0.00% | −20,725−92.0% | Reduced |
| Signaturefd, LLC | 1,805 | $26.8K | 0.00% | +514+39.8% | Added |
| US Bancorp | 2,000 | $29.7K | 0.00% | −2,190−52.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,260 | $34.0K | 0.00% | +13+0.6% | Added |
| Canada Pension Plan Investment Board | 2,605 | $38.7K | 0.00% | −11,700−81.8% | Reduced |
| Quantbot Technologies LP | 2,976 | $44.2K | 0.00% | +2,976 | New |
| Metropolitan Life Insurance Co | 3,577 | $53.1K | 0.00% | −429−10.7% | Reduced |
| Ahrens Investment Partners LLC | 4,043 | $60.0K | 0.03% | +4,043 | New |
| Simplex Trading, LLC | 4,160 | $61.0K | 0.00% | −2,749−39.8% | Reduced |
| Citizens National Bank Trust Department | 4,181 | $62.0K | 0.02% | +4,181 | New |
| ETF Managers Group, LLC | 4,643 | $68.9K | 0.00% | +4,643 | New |
| Royal Bank of Canada | 4,715 | $69.0K | 0.00% | −6,588−58.3% | Reduced |
| KBC Group NV | 5,273 | $78.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,636 | $83.6K | 0.00% | +675+13.6% | Added |
| Tower Research Capital LLC (TRC) | 5,699 | $85.0K | 0.00% | +5,059+790.5% | Added |
| WealthPLAN Partners, LLC | 5,833 | $86.6K | 0.01% | +5,833 | New |
| Truvestments Capital LLC | 5,892 | $87.4K | 0.05% | +842+16.7% | Added |
| Farther Finance Advisors, LLC | 6,029 | $89.5K | 0.03% | +6,000+20,689.7% | Added |
| The PNC Financial Services Group, Inc. | 6,447 | $95.7K | 0.00% | +568+9.7% | Added |
| Walleye Capital LLC | 6,916 | $102.6K | 0.00% | −4,364−38.7% | Reduced |
| ProShare Advisors LLC | 10,041 | $149.0K | 0.00% | −372−3.6% | Reduced |
| Prudent Man Advisors, LLC | 10,446 | $155.0K | 0.06% | −2,136−17.0% | Reduced |
| Dark Forest Capital Management LP | 11,552 | $171.4K | 0.04% | +10,747+1,335.0% | Added |
| Legato Capital Management LLC | 11,948 | $177.3K | 0.03% | +11,948 | New |
| Laurion Capital Management LP | 12,579 | $186.7K | 0.01% | +12,579 | New |
| Bank of Montreal | 10,807 | $187.9K | 0.00% | −167,561−93.9% | Reduced |
| Mariner, LLC | 12,818 | $190.0K | 0.00% | −29−0.2% | Reduced |
| Bridgefront Capital, LLC | 12,848 | $190.7K | 0.12% | +2,119+19.8% | Added |
| Axq Capital, LP | 13,035 | $193.4K | 0.08% | +13,035 | New |
| HighTower Advisors, LLC | 13,567 | $198.0K | 0.00% | −93,943−87.4% | Reduced |
| Mutual of America Capital Management LLC | 13,433 | $199.3K | 0.00% | −238−1.7% | Reduced |
| Man Group plc | – | $201.1K | 0.00% | – | New |
| HSBC Holdings PLC | 14,461 | $213.6K | 0.00% | +357+2.5% | Added |
| State Board of Administration of Florida Retirement System | 14,818 | $219.9K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 15,130 | $224.5K | 0.01% | +4,853+47.2% | Added |
| Fisher Asset Management, LLC | 16,068 | $238.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,747 | $248.5K | 0.00% | +444+2.7% | Added |
| Squarepoint Ops LLC | 16,933 | $251.3K | 0.00% | +16,933 | New |
| Algert Global LLC | 17,910 | $265.8K | 0.01% | +17,910 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,901 | $280.5K | 0.00% | +9,717+105.8% | Added |
| Tiedemann Advisors, LLC | 20,000 | $296.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,018 | $297.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 20,600 | $305.7K | 0.01% | −7,800−27.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,055 | $312.5K | 0.00% | −654−3.0% | Reduced |
| Vestcor Inc | 21,311 | $316.0K | 0.01% | +21,311 | New |
| Wells Fargo & Company | 21,322 | $316.4K | 0.00% | +16,502+342.4% | Added |
| Mesirow Financial Investment Management, Inc. | 22,470 | $333.5K | 1.38% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,201 | $344.3K | 0.00% | −665,436−96.6% | Reduced |
| Gotham Asset Management, LLC | 23,750 | $352.4K | 0.01% | −28,466−54.5% | Reduced |
| Van Den Berg Management I, Inc | 23,835 | $353.7K | 0.13% | +2,085+9.6% | Added |
| Graham Capital Management, L.P. | 24,570 | $364.6K | 0.01% | −20,739−45.8% | Reduced |
| Price T Rowe Associates Inc | 25,367 | $377.0K | 0.00% | +1,755+7.4% | Added |
| Janus Henderson Group PLC | 25,547 | $379.0K | 0.00% | +13,702+115.7% | Added |
| Maryland State Retirement & Pension System | 26,269 | $389.8K | 0.01% | −690−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 27,489 | $407.9K | 0.00% | +879+3.3% | Added |
| Teacher Retirement System of Texas | 27,921 | $414.0K | 0.00% | −44,355−61.4% | Reduced |
| STRS Ohio | 28,100 | $417.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $418.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,589 | $424.0K | 0.01% | +28,589 | New |
| TD Asset Management Inc | 29,500 | $437.8K | 0.00% | +10,700+56.9% | Added |
| Seven Eight Capital, LP | 29,785 | $442.0K | 0.09% | +29,785 | New |
| Amalgamated Bank | 30,135 | $447.0K | 0.00% | −1,655−5.2% | Reduced |
| Lazard Asset Management LLC | 30,144 | $447.0K | 0.00% | +30,144 | New |
| Atom Investors LP | 30,390 | $451.0K | 0.25% | +30,390 | New |
| Louisiana State Employees Retirement System | 30,400 | $451.1K | 0.01% | −600−1.9% | Reduced |
| Voya Investment Management LLC | 33,586 | $498.4K | 0.00% | +7,748+30.0% | Added |
| Lido Advisors, LLC | 33,735 | $500.6K | 0.01% | +33,735 | New |
| MetLife Investment Management | 35,513 | $527.0K | 0.00% | +999+2.9% | Added |
| Yousif Capital Management, LLC | 36,709 | $544.8K | 0.01% | −4,915−11.8% | Reduced |
| American International Group, Inc. | 37,997 | $563.9K | 0.00% | +2,107+5.9% | Added |
| State of Tennessee, Treasury Department | 38,800 | $575.8K | 0.00% | +12,670+48.5% | Added |
| BNP Paribas Arbitrage, SA | 39,494 | $586.1K | 0.00% | +23,719+150.4% | Added |
| New York State Teachers Retirement System | 40,158 | $596.0K | 0.00% | +1,325+3.4% | Added |
| UBS Group AG | 41,235 | $611.9K | 0.00% | +10,774+35.4% | Added |