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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 41,570 | $616.9K | 0.01% | +41,570 | New |
| Exchange Traded Concepts, LLC | 43,060 | $639.0K | 0.02% | +43,060 | New |
| State of Alaska, Department of Revenue | 44,669 | $662.0K | 0.01% | −752−1.7% | Reduced |
| Kestra Advisory Services, LLC | 45,000 | $667.8K | 0.01% | −1,246−2.7% | Reduced |
| Thomist Capital Management, LP | 49,228 | $735.5K | 0.43% | +49,228 | New |
| Deutsche Bank AG | 51,343 | $761.9K | 0.00% | +15,503+43.3% | Added |
| Riverwater Partners LLC | 55,915 | $829.8K | 0.76% | +3,772+7.2% | Added |
| SummerHaven Investment Management, LLC | 58,212 | $863.9K | 0.50% | +1,067+1.9% | Added |
| Texas Permanent School Fund | 58,499 | $868.1K | 0.01% | +14,645+33.4% | 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 |
| Credit Suisse AG | 63,917 | $948.5K | 0.00% | +1,325+2.1% | Added |
| Los Angeles Capital Management LLC | 67,222 | $997.6K | 0.00% | −3,108−4.4% | Reduced |
| Avidian Wealth Solutions, LLC | 68,635 | $1.02M | 0.06% | +68,635 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,067 | $1.02M | 0.01% | −744−1.1% | Reduced |
| Balyasny Asset Management LLC | 69,388 | $1.03M | 0.00% | +65,620+1,741.5% | Added |
| Globeflex Capital L P | 70,287 | $1.04M | 0.13% | −41,772−37.3% | Reduced |
| Alliancebernstein L.P. | 73,984 | $1.10M | 0.00% | −9,627−11.5% | Reduced |
| California State Teachers Retirement System | 76,867 | $1.14M | 0.00% | +179+0.2% | Added |
| Macquarie Group Ltd | 81,545 | $1.21M | 0.00% | +81,545 | New |
| Spouting Rock Asset Management, LLC | 87,103 | $1.29M | 0.46% | +16,533+23.4% | Added |
| Putnam Investments LLC | 87,222 | $1.29M | 0.00% | −3,664−4.0% | Reduced |
| Euclidean Technologies Management, LLC | 93,261 | $1.38M | 1.27% | +93,261 | New |
| Russell Investments Group, Ltd. | 95,300 | $1.41M | 0.00% | −22,520−19.1% | Reduced |
| Barclays PLC | 96,539 | $1.43M | 0.00% | +21,665+28.9% | Added |
| Citadel Advisors LLC | 103,192 | $1.53M | 0.00% | +55,617+116.9% | Added |
| Victory Capital Management Inc | 111,070 | $1.65M | 0.00% | +1,550+1.4% | Added |
| Public Sector Pension Investment Board | 114,725 | $1.70M | 0.01% | −3,947−3.3% | Reduced |
| Pinnacle Holdings, LLC | 114,727 | $1.70M | 0.79% | −278−0.2% | Reduced |
| Neuberger Berman Group LLC | 115,310 | $1.71M | 0.00% | −240.0% | Reduced |
| Keating Investment Counselors Inc | 116,425 | $1.73M | 0.65% | +102,825+756.1% | Added |
| 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 |
| Swiss National Bank | 124,800 | $1.85M | 0.00% | −14,800−10.6% | Reduced |
| Investment Advisory Services Inc | 125,999 | $1.87M | 0.92% | +125,999 | New |
| UBS Asset Management Americas Inc | 130,230 | $1.93M | 0.00% | −105,274−44.7% | Reduced |
| Great West Life Assurance Co | 130,985 | $1.95M | 0.00% | −21,183−13.9% | Reduced |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2.07M | 1.63% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 146,245 | $2.17M | 0.00% | +87,346+148.3% | Added |
| State of Wisconsin Investment Board | 152,217 | $2.26M | 0.01% | −19,185−11.2% | Reduced |
| Assenagon Asset Management S.A. | 158,544 | $2.35M | 0.01% | −198,136−55.6% | Reduced |
| Legal & General Group Plc | 160,176 | $2.38M | 0.00% | −1,305−0.8% | Reduced |
| CM Management, LLC | 165,000 | $2.45M | 2.91% | +10,000+6.5% | Added |
| Citigroup Inc | 165,796 | $2.46M | 0.00% | −39,445−19.2% | Reduced |
| Portolan Capital Management, LLC | 194,775 | $2.89M | 0.28% | +194,775 | New |
| Nuveen Asset Management, LLC | 195,246 | $2.90M | 0.00% | −283,576−59.2% | Reduced |
| ExodusPoint Capital Management, LP | 195,996 | $2.91M | 0.03% | +195,996 | New |
| Rhumbline Advisers | 196,069 | $2.91M | 0.00% | +17,088+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 199,140 | $2.96M | 0.00% | +11,090+5.9% | Added |
| Amitell Capital Pte Ltd | 223,799 | $3.32M | 3.44% | +103,645+86.3% | Added |
| 40 North Management LLC | 225,000 | $3.34M | 0.16% | +225,000 | New |
| CoreCommodity Management, LLC | 227,193 | $3.37M | 0.96% | +22,167+10.8% | Added |
| Qube Research & Technologies Ltd | 228,695 | $3.39M | 0.02% | +228,695 | New |
| Rafferty Asset Management, LLC | 249,954 | $3.71M | 0.03% | +27,308+12.3% | Added |
| SEI Investments Co | 263,837 | $3.92M | 0.01% | +218,028+476.0% | Added |
| Lonestar Capital Management LLC | 276,351 | $4.10M | 2.19% | −98,649−26.3% | Reduced |
| Point72 Asset Management, L.P. | 292,800 | $4.35M | 0.02% | −314,776−51.8% | Reduced |
| Prudential Financial Inc | 317,242 | $4.71M | 0.01% | +102,955+48.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 328,950 | $4.88M | 0.02% | +34,500+11.7% | Added |
| Thompson Siegel & Walmsley LLC | 344,242 | $5.11M | 0.08% | +344,242 | New |
| Kennedy Capital Management, Inc. | 364,568 | $5.41M | 0.16% | +55,570+18.0% | Added |
| JPMorgan Chase & Co | 380,544 | $5.65M | 0.00% | +111,518+41.5% | Added |
| HITE Hedge Asset Management LLC | 390,422 | $5.79M | 0.43% | +390,422 | New |
| Principal Financial Group Inc | 405,879 | $6.02M | 0.00% | −10,098−2.4% | Reduced |
| Boothbay Fund Management, LLC | 451,340 | $6.70M | 0.19% | −31,504−6.5% | Reduced |
| First Trust Advisors LP | 478,909 | $7.11M | 0.01% | −188,904−28.3% | Reduced |
| New York State Common Retirement Fund | 480,234 | $7.13M | 0.01% | −17,216−3.5% | Reduced |
| Bank of America Corp | 513,616 | $7.62M | 0.00% | +210,790+69.6% | Added |
| Federated Hermes, Inc. | 514,256 | $7.63M | 0.02% | −524,481−50.5% | Reduced |
| AQR Capital Management LLC | 527,406 | $7.83M | 0.02% | +139,604+36.0% | Added |
| D. E. Shaw & Co., Inc. | 532,815 | $7.91M | 0.01% | −282,487−34.6% | Reduced |
| Inscription Capital, LLC | 550,812 | $8.17M | 2.16% | +550,812 | New |
| Pale Fire Capital SE | 562,054 | $8.34M | 4.81% | +562,054 | New |
| Peregrine Capital Management LLC | 581,283 | $8.63M | 0.25% | +581,283 | New |
| Penn Capital Management Co Inc | 582,909 | $8.67M | 0.87% | −11,406−1.9% | Reduced |
| Goldman Sachs Group Inc | 633,243 | $9.40M | 0.00% | −114,090−15.3% | Reduced |
| Glenmede Trust Co NA | 637,189 | $9.46M | 0.05% | +6,468+1.0% | Added |
| Bank of New York Mellon Corp | 646,539 | $9.59M | 0.00% | −20,145−3.0% | Reduced |
| Morgan Stanley | 652,309 | $9.68M | 0.00% | −164,729−20.2% | Reduced |
| Northern Trust Corp | 676,128 | $10.0M | 0.00% | +25,140+3.9% | Added |
| Charles Schwab Investment Management Inc | 703,510 | $10.4M | 0.00% | +61,184+9.5% | Added |
| Thrivent Financial for Lutherans | 755,076 | $11.2M | 0.03% | +7,191+1.0% | Added |
| Zweig-DiMenna Associates LLC | 762,500 | $11.3M | 1.53% | +762,500 | New |
| Bridgeway Capital Management, LLC | 763,753 | $11.3M | 0.30% | +263,253+52.6% | Added |
| South Dakota Investment Council | 780,472 | $11.6M | 0.25% | +59,300+8.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 813,322 | $12.1M | 0.04% | −90,059−10.0% | Reduced |
| Amundi | 816,831 | $12.4M | 0.01% | +82,700+11.3% | Added |
| Two Sigma Advisers, LP | 879,320 | $13.0M | 0.03% | −390,700−30.8% | Reduced |
| Wellington Management Group LLP | 984,014 | $14.6M | 0.00% | +656,199+200.2% | Added |
| Philosophy Capital Management LLC | 1,018,528 | $15.1M | 3.16% | +228,557+28.9% | Added |
| American Century Companies Inc | 1,053,588 | $15.6M | 0.01% | +270,526+34.5% | Added |
| Ameriprise Financial Inc | 1,059,147 | $15.7M | 0.01% | +170,420+19.2% | Added |
| Invesco Ltd. | 1,215,696 | $18.0M | 0.01% | −207,462−14.6% | Reduced |
| Geode Capital Management, LLC | 1,258,072 | $18.7M | 0.00% | +93,677+8.0% | Added |
| American Financial Group Inc | 1,487,637 | $22.1M | 6.86% | +1,487,637 | New |
| FMR LLC | 1,661,125 | $24.7M | 0.00% | −909,384−35.4% | Reduced |
| Pacer Advisors, Inc. | 2,418,099 | $35.9M | 0.15% | +982,196+68.4% | Added |
| Mackay Shields LLC | 3,282,811 | $48.7M | 1.34% | −31,473−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,453,949 | $66.1M | 0.02% | +754,860+20.4% | Added |
| State Street Corp | 4,590,722 | $68.1M | 0.00% | −85,710−1.8% | Reduced |