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 |
|---|---|---|---|---|---|
| Sourcerock Group LLC | 4,667,348 | $69.3M | 12.78% | +1,351,881+40.8% | Added |
| Adage Capital Partners GP, L.L.C. | 6,412,500 | $95.2M | 0.21% | +6,412,500 | New |
| Vanguard Group Inc | 7,031,836 | $104.4M | 0.00% | +670,098+10.5% | Added |
| BlackRock Inc. | 10,693,095 | $158.7M | 0.00% | +17,658+0.2% | Added |
| Riverstone Holdings LLC | 12,291,914 | $182.4M | 7.80% | 00.0% | Unchanged |
| Bain Capital Credit, LP | 15,509,181 | $230.2M | 49.68% | +15,509,181 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,680,701−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −780,157−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −723,169−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −427,973−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −188,300−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −146,942−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −93,565−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −82,900−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −58,894−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −55,631−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −53,169−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −46,899−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,501−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,552−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,698−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,217−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |