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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 51,343 | $761.9K | 0.00% | +15,503+43.3% | Added |
| Thomist Capital Management, LP | 49,228 | $735.5K | 0.43% | +49,228 | New |
| Kestra Advisory Services, LLC | 45,000 | $667.8K | 0.01% | −1,246−2.7% | Reduced |
| State of Alaska, Department of Revenue | 44,669 | $662.0K | 0.01% | −752−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 43,060 | $639.0K | 0.02% | +43,060 | New |
| O'Shaughnessy Asset Management, LLC | 41,570 | $616.9K | 0.01% | +41,570 | New |
| UBS Group AG | 41,235 | $611.9K | 0.00% | +10,774+35.4% | Added |
| New York State Teachers Retirement System | 40,158 | $596.0K | 0.00% | +1,325+3.4% | Added |
| BNP Paribas Arbitrage, SA | 39,494 | $586.1K | 0.00% | +23,719+150.4% | Added |
| State of Tennessee, Treasury Department | 38,800 | $575.8K | 0.00% | +12,670+48.5% | Added |
| American International Group, Inc. | 37,997 | $563.9K | 0.00% | +2,107+5.9% | Added |
| Yousif Capital Management, LLC | 36,709 | $544.8K | 0.01% | −4,915−11.8% | Reduced |
| MetLife Investment Management | 35,513 | $527.0K | 0.00% | +999+2.9% | Added |
| Lido Advisors, LLC | 33,735 | $500.6K | 0.01% | +33,735 | New |
| Voya Investment Management LLC | 33,586 | $498.4K | 0.00% | +7,748+30.0% | Added |
| Louisiana State Employees Retirement System | 30,400 | $451.1K | 0.01% | −600−1.9% | Reduced |
| Atom Investors LP | 30,390 | $451.0K | 0.25% | +30,390 | 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 |
| Seven Eight Capital, LP | 29,785 | $442.0K | 0.09% | +29,785 | New |
| TD Asset Management Inc | 29,500 | $437.8K | 0.00% | +10,700+56.9% | Added |
| SG Americas Securities, LLC | 28,589 | $424.0K | 0.01% | +28,589 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $418.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 28,100 | $417.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,921 | $414.0K | 0.00% | −44,355−61.4% | Reduced |
| Manufacturers Life Insurance Company, The | 27,489 | $407.9K | 0.00% | +879+3.3% | Added |
| Maryland State Retirement & Pension System | 26,269 | $389.8K | 0.01% | −690−2.6% | Reduced |
| Janus Henderson Group PLC | 25,547 | $379.0K | 0.00% | +13,702+115.7% | Added |
| Price T Rowe Associates Inc | 25,367 | $377.0K | 0.00% | +1,755+7.4% | Added |
| Graham Capital Management, L.P. | 24,570 | $364.6K | 0.01% | −20,739−45.8% | Reduced |
| Van Den Berg Management I, Inc | 23,835 | $353.7K | 0.13% | +2,085+9.6% | Added |
| Gotham Asset Management, LLC | 23,750 | $352.4K | 0.01% | −28,466−54.5% | Reduced |
| Two Sigma Investments, LP | 23,201 | $344.3K | 0.00% | −665,436−96.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 22,470 | $333.5K | 1.38% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,322 | $316.4K | 0.00% | +16,502+342.4% | Added |
| Vestcor Inc | 21,311 | $316.0K | 0.01% | +21,311 | New |
| Oregon Public Employees Retirement Fund | 21,055 | $312.5K | 0.00% | −654−3.0% | Reduced |
| Bailard, Inc. | 20,600 | $305.7K | 0.01% | −7,800−27.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,018 | $297.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 20,000 | $296.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,901 | $280.5K | 0.00% | +9,717+105.8% | Added |
| Algert Global LLC | 17,910 | $265.8K | 0.01% | +17,910 | New |
| Squarepoint Ops LLC | 16,933 | $251.3K | 0.00% | +16,933 | New |
| Arizona State Retirement System | 16,747 | $248.5K | 0.00% | +444+2.7% | Added |
| Fisher Asset Management, LLC | 16,068 | $238.4K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 15,130 | $224.5K | 0.01% | +4,853+47.2% | Added |
| State Board of Administration of Florida Retirement System | 14,818 | $219.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,461 | $213.6K | 0.00% | +357+2.5% | Added |
| Man Group plc | – | $201.1K | 0.00% | – | New |
| Mutual of America Capital Management LLC | 13,433 | $199.3K | 0.00% | −238−1.7% | Reduced |
| HighTower Advisors, LLC | 13,567 | $198.0K | 0.00% | −93,943−87.4% | Reduced |
| Axq Capital, LP | 13,035 | $193.4K | 0.08% | +13,035 | New |
| Bridgefront Capital, LLC | 12,848 | $190.7K | 0.12% | +2,119+19.8% | Added |
| Mariner, LLC | 12,818 | $190.0K | 0.00% | −29−0.2% | Reduced |
| Bank of Montreal | 10,807 | $187.9K | 0.00% | −167,561−93.9% | Reduced |
| Laurion Capital Management LP | 12,579 | $186.7K | 0.01% | +12,579 | New |
| Legato Capital Management LLC | 11,948 | $177.3K | 0.03% | +11,948 | New |
| Dark Forest Capital Management LP | 11,552 | $171.4K | 0.04% | +10,747+1,335.0% | Added |
| Prudent Man Advisors, LLC | 10,446 | $155.0K | 0.06% | −2,136−17.0% | Reduced |
| ProShare Advisors LLC | 10,041 | $149.0K | 0.00% | −372−3.6% | Reduced |
| Walleye Capital LLC | 6,916 | $102.6K | 0.00% | −4,364−38.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,447 | $95.7K | 0.00% | +568+9.7% | Added |
| Farther Finance Advisors, LLC | 6,029 | $89.5K | 0.03% | +6,000+20,689.7% | Added |
| Truvestments Capital LLC | 5,892 | $87.4K | 0.05% | +842+16.7% | Added |
| WealthPLAN Partners, LLC | 5,833 | $86.6K | 0.01% | +5,833 | New |
| Tower Research Capital LLC (TRC) | 5,699 | $85.0K | 0.00% | +5,059+790.5% | Added |
| Ameritas Investment Partners, Inc. | 5,636 | $83.6K | 0.00% | +675+13.6% | Added |
| KBC Group NV | 5,273 | $78.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,715 | $69.0K | 0.00% | −6,588−58.3% | Reduced |
| ETF Managers Group, LLC | 4,643 | $68.9K | 0.00% | +4,643 | New |
| Citizens National Bank Trust Department | 4,181 | $62.0K | 0.02% | +4,181 | New |
| Simplex Trading, LLC | 4,160 | $61.0K | 0.00% | −2,749−39.8% | Reduced |
| Ahrens Investment Partners LLC | 4,043 | $60.0K | 0.03% | +4,043 | New |
| Metropolitan Life Insurance Co | 3,577 | $53.1K | 0.00% | −429−10.7% | Reduced |
| Quantbot Technologies LP | 2,976 | $44.2K | 0.00% | +2,976 | New |
| Canada Pension Plan Investment Board | 2,605 | $38.7K | 0.00% | −11,700−81.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,260 | $34.0K | 0.00% | +13+0.6% | Added |
| US Bancorp | 2,000 | $29.7K | 0.00% | −2,190−52.3% | Reduced |
| Signaturefd, LLC | 1,805 | $26.8K | 0.00% | +514+39.8% | Added |
| Group One Trading, L.P. | 1,793 | $26.6K | 0.00% | −20,725−92.0% | Reduced |
| CWM, LLC | 1,297 | $19.0K | 0.00% | +499+62.5% | Added |
| Public Employees Retirement System of Ohio | 901 | $13.0K | 0.00% | +217+31.7% | Added |
| Fifth Third Bancorp | 786 | $11.7K | 0.00% | −60−7.1% | Reduced |
| Quadrant Capital Group LLC | 772 | $11.5K | 0.00% | −21−2.6% | Reduced |
| Parallel Advisors, LLC | 556 | $8.25K | 0.00% | −19−3.3% | Reduced |
| Walleye Trading LLC | 471 | $6.99K | 0.00% | +471 | New |
| Assetmark, Inc | 453 | $6.72K | 0.00% | +453 | New |
| Advisor Group Holdings, Inc. | 432 | $6.41K | 0.00% | −605−58.3% | Reduced |
| EverSource Wealth Advisors, LLC | 258 | $3.83K | 0.00% | −75−22.5% | Reduced |
| Ronald Blue Trust, Inc. | 175 | $3.00K | 0.00% | +55+45.8% | Added |
| Parkside Financial Bank & Trust | 197 | $2.92K | 0.00% | +43+27.9% | Added |
| Ellevest, Inc. | 173 | $2.57K | 0.00% | −417−70.7% | Reduced |
| Massmutual Trust Co FSB | 126 | $1.87K | 0.00% | +70+125.0% | Added |
| Versant Capital Management, Inc | 102 | $1.50K | 0.00% | −303−74.8% | Reduced |
| Belpointe Asset Management LLC | 94 | $1.40K | 0.00% | +94 | New |
| Lindbrook Capital, LLC | 80 | $1.19K | 0.00% | −14−14.9% | Reduced |
| First Horizon Advisors, Inc. | 76 | $1.13K | 0.00% | +76 | New |
| Spire Wealth Management | 63 | $935 | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 60 | $891 | 0.00% | +2+3.4% | Added |
| Farmers & Merchants Investments Inc | 45 | $668 | 0.00% | 00.0% | Unchanged |