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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 51,394 | $1 | 0.00% | +51,394 | New |
| Gradient Investments LLC | 7 | $97 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $236 | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 17 | $236 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 20 | $278 | 0.00% | +20 | New |
| Proequities, Inc. | 27 | $374 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $624 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 63 | $874 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 93 | $1.00K | 0.00% | +93 | New |
| First Horizon Advisors, Inc. | 76 | $1.05K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $1.34K | 0.00% | −29−23.0% | Reduced |
| Bell Investment Advisors, Inc | 101 | $1.40K | 0.00% | +41+68.3% | Added |
| Versant Capital Management, Inc | 102 | $1.42K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 138 | $1.92K | 0.00% | +138 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $2.04K | 0.00% | +147 | New |
| Ronald Blue Trust, Inc. | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 233 | $3.23K | 0.00% | +233 | New |
| EverSource Wealth Advisors, LLC | 258 | $3.58K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 286 | $3.97K | 0.00% | +89+45.2% | Added |
| Fifth Third Bancorp | 402 | $5.58K | 0.00% | −384−48.9% | Reduced |
| Assetmark, Inc | 453 | $6.28K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 564 | $7.82K | 0.00% | +8+1.4% | Added |
| Advisor Group Holdings, Inc. | 610 | $8.46K | 0.00% | +178+41.2% | Added |
| Federated Hermes, Inc. | 1,303 | $18.1K | 0.00% | −512,953−99.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,364 | $19.0K | 0.00% | +463+51.4% | Added |
| Signaturefd, LLC | 1,470 | $20.4K | 0.00% | −335−18.6% | Reduced |
| CWM, LLC | 1,628 | $23.0K | 0.00% | +331+25.5% | Added |
| US Bancorp | 1,851 | $25.7K | 0.00% | −149−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,014 | $27.9K | 0.00% | −3,685−64.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,460 | $48.0K | 0.00% | −195,680−98.3% | Reduced |
| Quadrant Capital Group LLC | 3,723 | $51.6K | 0.01% | +2,951+382.3% | Added |
| Citizens National Bank Trust Department | 4,181 | $58.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,325 | $60.0K | 0.00% | +2,065+91.4% | Added |
| UBS Group AG | 4,735 | $65.7K | 0.00% | −36,500−88.5% | Reduced |
| Truvestments Capital LLC | 5,951 | $82.5K | 0.04% | +59+1.0% | Added |
| BNP Paribas Arbitrage, SA | 5,969 | $82.8K | 0.00% | −33,525−84.9% | Reduced |
| Metropolitan Life Insurance Co | 6,115 | $84.8K | 0.00% | +2,538+71.0% | Added |
| The PNC Financial Services Group, Inc. | 6,852 | $95.0K | 0.00% | +405+6.3% | Added |
| Farther Finance Advisors, LLC | 7,029 | $97.5K | 0.02% | +1,000+16.6% | Added |
| KBC Group NV | 7,837 | $109.0K | 0.00% | +2,564+48.6% | Added |
| CoreCommodity Management, LLC | 8,291 | $115.0K | 0.03% | −218,902−96.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,239 | $128.1K | 0.00% | +3,603+63.9% | Added |
| Prudent Man Advisors, LLC | 10,446 | $145.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,890 | $151.0K | 0.00% | −92,302−89.4% | Reduced |
| Legato Capital Management LLC | 11,948 | $165.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,949 | $177.0K | 0.00% | −618−4.6% | Reduced |
| Bank of Montreal | 12,405 | $177.5K | 0.00% | +1,598+14.8% | Added |
| PEAK6 Investments LLC | 13,485 | $187.0K | 0.02% | +13,485 | New |
| O'Shaughnessy Asset Management, LLC | 13,856 | $192.2K | 0.00% | −27,714−66.7% | Reduced |
| AXA S.A. | 15,000 | $208.1K | 0.00% | +15,000 | New |
| Mariner, LLC | 15,463 | $214.5K | 0.00% | +2,645+20.6% | Added |
| Pictet Asset Management SA | 15,574 | $216.0K | 0.00% | +15,574 | New |
| Gotham Asset Management, LLC | 15,824 | $219.5K | 0.00% | −7,926−33.4% | Reduced |
| Fisher Asset Management, LLC | 16,068 | $222.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,371 | $240.9K | 0.00% | +7,330+73.0% | Added |
| Ethic Inc. | 17,388 | $241.2K | 0.01% | +2,258+14.9% | Added |
| Mesirow Financial Investment Management, Inc. | 17,869 | $247.8K | 1.05% | −4,601−20.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,489 | $256.4K | 0.00% | −412−2.2% | Reduced |
| Capricorn Fund Managers Ltd | 20,000 | $277.4K | 0.10% | +20,000 | New |
| Tiedemann Advisors, LLC | 20,162 | $279.6K | 0.01% | +162+0.8% | Added |
| Mutual of America Capital Management LLC | 21,088 | $292.5K | 0.00% | +7,655+57.0% | Added |
| Teachers Retirement System of the State of Kentucky | 21,163 | $293.0K | 0.00% | +1,145+5.7% | Added |
| Jane Street Group, LLC | 21,128 | $293.0K | 0.00% | +21,128 | New |
| State of Tennessee, Treasury Department | 22,166 | $307.4K | 0.00% | −16,634−42.9% | Reduced |
| Lazard Asset Management LLC | 22,558 | $312.0K | 0.00% | −7,586−25.2% | Reduced |
| Lido Advisors, LLC | 24,535 | $340.3K | 0.00% | −9,200−27.3% | Reduced |
| Van Den Berg Management I, Inc | 24,839 | $344.5K | 0.12% | +1,004+4.2% | Added |
| Guild Investment Management, Inc. | 25,000 | $346.8K | 0.49% | +25,000 | New |
| Lynwood Capital Management Inc. | 25,000 | $346.8K | 0.44% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 28,715 | $398.3K | 0.00% | −504,100−94.6% | Reduced |
| Arizona State Retirement System | 31,740 | $440.2K | 0.00% | +14,993+89.5% | Added |
| State Board of Administration of Florida Retirement System | 31,768 | $440.6K | 0.00% | +16,950+114.4% | Added |
| Oregon Public Employees Retirement Fund | 33,655 | $466.8K | 0.01% | +12,600+59.8% | Added |
| Harbor Capital Advisors, Inc. | 34,375 | $476.8K | 0.10% | +34,375 | New |
| Price T Rowe Associates Inc | 34,653 | $481.0K | 0.00% | +9,286+36.6% | Added |
| Empirical Finance, LLC | 34,682 | $481.0K | 0.04% | +34,682 | New |
| New York State Teachers Retirement System | 39,203 | $544.0K | 0.00% | −955−2.4% | Reduced |
| Riverwater Partners LLC | 39,658 | $550.1K | 0.49% | −16,257−29.1% | Reduced |
| Atom Investors LP | 39,986 | $554.6K | 0.21% | +9,596+31.6% | Added |
| Amalgamated Bank | 41,769 | $579.0K | 0.00% | +11,634+38.6% | Added |
| Verition Fund Management LLC | 41,969 | $582.1K | 0.01% | +41,969 | New |
| Maryland State Retirement & Pension System | 42,068 | $583.5K | 0.01% | +15,799+60.1% | Added |
| Exchange Traded Concepts, LLC | 43,060 | $597.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,105 | $611.7K | 0.00% | +10,519+31.3% | Added |
| Pickering Energy Partners LP | 44,500 | $617.2K | 10.34% | +44,500 | New |
| Manufacturers Life Insurance Company, The | 44,601 | $618.6K | 0.00% | +17,112+62.3% | Added |
| Kestra Advisory Services, LLC | 47,500 | $658.8K | 0.01% | +2,500+5.6% | Added |
| Deutsche Bank AG | 49,106 | $681.1K | 0.00% | −2,237−4.4% | Reduced |
| SummerHaven Investment Management, LLC | 49,142 | $681.6K | 0.43% | −9,070−15.6% | Reduced |
| Buckingham Strategic Partners | 49,773 | $690.4K | 0.04% | +49,773 | New |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $703.6K | 0.00% | +22,541+80.0% | Added |
| Wells Fargo & Company | 52,369 | $726.4K | 0.00% | +31,047+145.6% | Added |
| Yousif Capital Management, LLC | 56,581 | $784.8K | 0.01% | +19,872+54.1% | Added |
| Louisiana State Employees Retirement System | 56,700 | $786.4K | 0.02% | +26,300+86.5% | Added |
| MetLife Investment Management | 59,013 | $818.5K | 0.01% | +23,500+66.2% | Added |
| American International Group, Inc. | 59,856 | $830.2K | 0.01% | +21,859+57.5% | Added |
| Janus Henderson Group PLC | 60,282 | $835.8K | 0.00% | +34,735+136.0% | Added |
| Royal Bank of Canada | 65,228 | $904.0K | 0.00% | +60,513+1,283.4% | Added |
| Avidian Wealth Solutions, LLC | 68,635 | $952.0K | 0.06% | 00.0% | Unchanged |