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, Q2 2023
Institutional positions in Talos Energy Inc. as of Jun 30, 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
- 183
- −20 vs. Q1 2023
- Shares held
- 121.4M
- +14.0M (+13.1%) vs. Q1 2023
- Total value
- $1.68B
- +$90.1M (+5.7%) vs. Q1 2023
- New holders
- 22
- 91 more added
- Sold out
- 42
- 46 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,509,525 | $242.9M | 0.01% | +6,816,430+63.7% | Added |
| Bain Capital Credit, LP | 15,120,372 | $209.7M | 36.65% | −388,809−2.5% | Reduced |
| Riverstone Holdings LLC | 12,291,914 | $170.5M | 9.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,608,078 | $105.5M | 0.00% | +576,242+8.2% | Added |
| State Street Corp | 6,580,572 | $91.3M | 0.00% | +1,989,850+43.3% | Added |
| Sourcerock Group LLC | 5,722,517 | $79.4M | 10.18% | +1,055,169+22.6% | Added |
| Adage Capital Partners GP, L.L.C. | 4,840,882 | $67.1M | 0.15% | −1,571,618−24.5% | Reduced |
| Dimensional Fund Advisors LP | 4,251,633 | $59.0M | 0.02% | −202,316−4.5% | Reduced |
| Mackay Shields LLC | 3,152,973 | $43.7M | 1.22% | −129,838−4.0% | Reduced |
| 40 North Management LLC | 3,115,153 | $43.2M | 2.70% | +2,890,153+1,284.5% | Added |
| Canada Pension Plan Investment Board | 2,900,000 | $40.2M | 0.06% | +2,897,395+111,224.4% | Added |
| Geode Capital Management, LLC | 2,127,025 | $29.5M | 0.00% | +868,953+69.1% | Added |
| Pacer Advisors, Inc. | 1,941,200 | $26.9M | 0.11% | −476,899−19.7% | Reduced |
| FMR LLC | 1,893,660 | $26.3M | 0.00% | +232,535+14.0% | Added |
| American Financial Group Inc | 1,487,637 | $20.6M | 6.38% | 00.0% | Unchanged |
| Invesco Ltd. | 1,372,662 | $19.0M | 0.00% | +156,966+12.9% | Added |
| Pale Fire Capital SE | 1,299,979 | $18.0M | 1.80% | +737,925+131.3% | Added |
| Zweig-DiMenna Associates LLC | 1,209,622 | $16.8M | 2.25% | +447,122+58.6% | Added |
| American Century Companies Inc | 1,174,740 | $16.3M | 0.01% | +121,152+11.5% | Added |
| Charles Schwab Investment Management Inc | 1,140,030 | $15.8M | 0.00% | +436,520+62.0% | Added |
| Northern Trust Corp | 1,107,819 | $15.4M | 0.00% | +431,691+63.8% | Added |
| Ameriprise Financial Inc | 1,081,522 | $15.0M | 0.00% | +22,375+2.1% | Added |
| Philosophy Capital Management LLC | 1,018,528 | $14.1M | 3.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 975,367 | $13.5M | 0.00% | +328,828+50.9% | Added |
| Morgan Stanley | 966,004 | $13.4M | 0.00% | +313,695+48.1% | Added |
| Bridgeway Capital Management, LLC | 876,641 | $12.2M | 0.29% | +112,888+14.8% | Added |
| Covalis Capital LLP | 712,000 | $9.88M | 2.14% | +712,000 | New |
| Peregrine Capital Management LLC | 694,720 | $9.64M | 0.26% | +113,437+19.5% | Added |
| Goldman Sachs Group Inc | 684,105 | $9.49M | 0.00% | +50,862+8.0% | Added |
| Glenmede Trust Co NA | 638,418 | $9.44M | 0.05% | +1,229+0.2% | Added |
| Principal Financial Group Inc | 633,353 | $8.78M | 0.01% | +227,474+56.0% | Added |
| HITE Hedge Asset Management LLC | 598,967 | $8.31M | 0.96% | +208,545+53.4% | Added |
| Penn Capital Management Co Inc | 577,638 | $8.01M | 0.78% | −5,271−0.9% | Reduced |
| South Dakota Investment Council | 552,792 | $7.67M | 0.16% | −227,680−29.2% | Reduced |
| Boothbay Fund Management, LLC | 542,188 | $7.52M | 0.26% | +90,848+20.1% | Added |
| First Trust Advisors LP | 496,532 | $6.89M | 0.01% | +17,623+3.7% | Added |
| New York State Common Retirement Fund | 474,225 | $6.58M | 0.01% | −6,009−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 470,170 | $6.52M | 0.02% | +141,220+42.9% | Added |
| Thompson Siegel & Walmsley LLC | 458,939 | $6.37M | 0.10% | +114,697+33.3% | Added |
| Thrivent Financial for Lutherans | 422,990 | $5.87M | 0.01% | −332,086−44.0% | Reduced |
| Congress Asset Management Co | 383,698 | $5.32M | 0.05% | +383,698 | New |
| Empowered Funds, LLC | 368,241 | $5.11M | 0.18% | +368,241 | New |
| EA Series Trust | 368,241 | $5.11M | 0.18% | +368,241 | New |
| Kennedy Capital Management, Inc. | 357,380 | $4.96M | 0.12% | −7,188−2.0% | Reduced |
| Amitell Capital Pte Ltd | 348,799 | $4.84M | 3.87% | +125,000+55.9% | Added |
| Rhumbline Advisers | 333,535 | $4.63M | 0.01% | +137,466+70.1% | Added |
| Bank of America Corp | 313,533 | $4.35M | 0.00% | −200,083−39.0% | Reduced |
| Nuveen Asset Management, LLC | 312,250 | $4.33M | 0.00% | +117,004+59.9% | Added |
| Balyasny Asset Management LLC | 310,426 | $4.31M | 0.01% | +241,038+347.4% | Added |
| JPMorgan Chase & Co | 308,402 | $4.28M | 0.00% | −72,142−19.0% | Reduced |
| Legal & General Group Plc | 307,999 | $4.27M | 0.00% | +147,823+92.3% | Added |
| Rafferty Asset Management, LLC | 273,840 | $3.80M | 0.02% | +23,886+9.6% | Added |
| Amundi | 258,145 | $3.61M | 0.00% | −558,686−68.4% | Reduced |
| Swiss National Bank | 246,100 | $3.41M | 0.00% | +121,300+97.2% | Added |
| CM Management, LLC | 225,000 | $3.12M | 3.04% | +60,000+36.4% | Added |
| Citigroup Inc | 221,406 | $3.07M | 0.00% | +55,610+33.5% | Added |
| SEI Investments Co | 221,107 | $3.07M | 0.01% | −42,730−16.2% | Reduced |
| Wellington Management Group LLP | 204,559 | $2.84M | 0.00% | −779,455−79.2% | Reduced |
| Maven Securities LTD | 200,000 | $2.77M | 0.40% | +80,000+66.7% | Added |
| AQR Capital Management LLC | 194,540 | $2.70M | 0.01% | −332,866−63.1% | Reduced |
| Portolan Capital Management, LLC | 192,750 | $2.67M | 0.24% | −2,025−1.0% | Reduced |
| Public Sector Pension Investment Board | 191,663 | $2.66M | 0.02% | +76,938+67.1% | Added |
| Barclays PLC | 164,635 | $2.28M | 0.00% | +68,096+70.5% | Added |
| State of Wisconsin Investment Board | 153,873 | $2.13M | 0.01% | +1,656+1.1% | Added |
| Prudential Financial Inc | 144,557 | $2.01M | 0.00% | −172,685−54.4% | Reduced |
| Michelson Medical Research Foundation, Inc. | 139,780 | $1.94M | 1.38% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 130,230 | $1.93M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 136,653 | $1.90M | 0.00% | +59,786+77.8% | Added |
| Russell Investments Group, Ltd. | 135,247 | $1.88M | 0.00% | +39,947+41.9% | Added |
| Keating Investment Counselors Inc | 127,025 | $1.76M | 0.64% | +10,600+9.1% | Added |
| Investment Advisory Services Inc | 125,999 | $1.75M | 0.74% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 125,580 | $1.74M | 0.00% | +51,596+69.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,055 | $1.69M | 0.01% | +52,988+76.7% | Added |
| Pinnacle Holdings, LLC | 120,745 | $1.67M | 0.75% | +6,018+5.2% | Added |
| Credit Suisse AG | 120,305 | $1.67M | 0.00% | +56,388+88.2% | Added |
| Neuberger Berman Group LLC | 116,914 | $1.62M | 0.00% | +1,604+1.4% | Added |
| Spouting Rock Asset Management, LLC | 110,291 | $1.53M | 0.55% | +23,188+26.6% | Added |
| Susquehanna International Group, LLP | 96,149 | $1.33M | 0.00% | −50,096−34.3% | Reduced |
| Texas Permanent School Fund | 95,068 | $1.32M | 0.01% | +36,569+62.5% | Added |
| Great West Life Assurance Co | 94,951 | $1.32M | 0.00% | −36,034−27.5% | Reduced |
| Victory Capital Management Inc | 84,005 | $1.17M | 0.00% | −27,065−24.4% | Reduced |
| State of Alaska, Department of Revenue | 71,047 | $985.0K | 0.01% | +26,378+59.1% | Added |
| Macquarie Group Ltd | 69,958 | $970.0K | 0.00% | −11,587−14.2% | Reduced |
| Avidian Wealth Solutions, LLC | 68,635 | $952.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 65,228 | $904.0K | 0.00% | +60,513+1,283.4% | Added |
| Janus Henderson Group PLC | 60,282 | $835.8K | 0.00% | +34,735+136.0% | Added |
| American International Group, Inc. | 59,856 | $830.2K | 0.01% | +21,859+57.5% | Added |
| MetLife Investment Management | 59,013 | $818.5K | 0.01% | +23,500+66.2% | Added |
| Louisiana State Employees Retirement System | 56,700 | $786.4K | 0.02% | +26,300+86.5% | Added |
| Yousif Capital Management, LLC | 56,581 | $784.8K | 0.01% | +19,872+54.1% | Added |
| Wells Fargo & Company | 52,369 | $726.4K | 0.00% | +31,047+145.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $703.6K | 0.00% | +22,541+80.0% | Added |
| Buckingham Strategic Partners | 49,773 | $690.4K | 0.04% | +49,773 | New |
| SummerHaven Investment Management, LLC | 49,142 | $681.6K | 0.43% | −9,070−15.6% | Reduced |
| Deutsche Bank AG | 49,106 | $681.1K | 0.00% | −2,237−4.4% | Reduced |
| Kestra Advisory Services, LLC | 47,500 | $658.8K | 0.01% | +2,500+5.6% | Added |
| Manufacturers Life Insurance Company, The | 44,601 | $618.6K | 0.00% | +17,112+62.3% | Added |
| Pickering Energy Partners LP | 44,500 | $617.2K | 10.34% | +44,500 | New |
| Voya Investment Management LLC | 44,105 | $611.7K | 0.00% | +10,519+31.3% | Added |
| Exchange Traded Concepts, LLC | 43,060 | $597.2K | 0.01% | 00.0% | Unchanged |