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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 69,958 | $970.0K | 0.00% | −11,587−14.2% | Reduced |
| State of Alaska, Department of Revenue | 71,047 | $985.0K | 0.01% | +26,378+59.1% | Added |
| Victory Capital Management Inc | 84,005 | $1.17M | 0.00% | −27,065−24.4% | Reduced |
| Great West Life Assurance Co | 94,951 | $1.32M | 0.00% | −36,034−27.5% | Reduced |
| Texas Permanent School Fund | 95,068 | $1.32M | 0.01% | +36,569+62.5% | Added |
| Susquehanna International Group, LLP | 96,149 | $1.33M | 0.00% | −50,096−34.3% | Reduced |
| Spouting Rock Asset Management, LLC | 110,291 | $1.53M | 0.55% | +23,188+26.6% | Added |
| Neuberger Berman Group LLC | 116,914 | $1.62M | 0.00% | +1,604+1.4% | Added |
| Credit Suisse AG | 120,305 | $1.67M | 0.00% | +56,388+88.2% | Added |
| Pinnacle Holdings, LLC | 120,745 | $1.67M | 0.75% | +6,018+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,055 | $1.69M | 0.01% | +52,988+76.7% | Added |
| Alliancebernstein L.P. | 125,580 | $1.74M | 0.00% | +51,596+69.7% | Added |
| Investment Advisory Services Inc | 125,999 | $1.75M | 0.74% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 127,025 | $1.76M | 0.64% | +10,600+9.1% | Added |
| Russell Investments Group, Ltd. | 135,247 | $1.88M | 0.00% | +39,947+41.9% | Added |
| California State Teachers Retirement System | 136,653 | $1.90M | 0.00% | +59,786+77.8% | Added |
| UBS Asset Management Americas Inc | 130,230 | $1.93M | 0.00% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 139,780 | $1.94M | 1.38% | 00.0% | Unchanged |
| Prudential Financial Inc | 144,557 | $2.01M | 0.00% | −172,685−54.4% | Reduced |
| State of Wisconsin Investment Board | 153,873 | $2.13M | 0.01% | +1,656+1.1% | Added |
| Barclays PLC | 164,635 | $2.28M | 0.00% | +68,096+70.5% | Added |
| Public Sector Pension Investment Board | 191,663 | $2.66M | 0.02% | +76,938+67.1% | Added |
| Portolan Capital Management, LLC | 192,750 | $2.67M | 0.24% | −2,025−1.0% | Reduced |
| AQR Capital Management LLC | 194,540 | $2.70M | 0.01% | −332,866−63.1% | Reduced |
| Maven Securities LTD | 200,000 | $2.77M | 0.40% | +80,000+66.7% | Added |
| Wellington Management Group LLP | 204,559 | $2.84M | 0.00% | −779,455−79.2% | Reduced |
| SEI Investments Co | 221,107 | $3.07M | 0.01% | −42,730−16.2% | Reduced |
| Citigroup Inc | 221,406 | $3.07M | 0.00% | +55,610+33.5% | Added |
| CM Management, LLC | 225,000 | $3.12M | 3.04% | +60,000+36.4% | Added |
| Swiss National Bank | 246,100 | $3.41M | 0.00% | +121,300+97.2% | Added |
| Amundi | 258,145 | $3.61M | 0.00% | −558,686−68.4% | Reduced |
| Rafferty Asset Management, LLC | 273,840 | $3.80M | 0.02% | +23,886+9.6% | Added |
| Legal & General Group Plc | 307,999 | $4.27M | 0.00% | +147,823+92.3% | Added |
| JPMorgan Chase & Co | 308,402 | $4.28M | 0.00% | −72,142−19.0% | Reduced |
| Balyasny Asset Management LLC | 310,426 | $4.31M | 0.01% | +241,038+347.4% | Added |
| Nuveen Asset Management, LLC | 312,250 | $4.33M | 0.00% | +117,004+59.9% | Added |
| Bank of America Corp | 313,533 | $4.35M | 0.00% | −200,083−39.0% | Reduced |
| Rhumbline Advisers | 333,535 | $4.63M | 0.01% | +137,466+70.1% | Added |
| Amitell Capital Pte Ltd | 348,799 | $4.84M | 3.87% | +125,000+55.9% | Added |
| Kennedy Capital Management, Inc. | 357,380 | $4.96M | 0.12% | −7,188−2.0% | Reduced |
| Empowered Funds, LLC | 368,241 | $5.11M | 0.18% | +368,241 | New |
| EA Series Trust | 368,241 | $5.11M | 0.18% | +368,241 | New |
| Congress Asset Management Co | 383,698 | $5.32M | 0.05% | +383,698 | New |
| Thrivent Financial for Lutherans | 422,990 | $5.87M | 0.01% | −332,086−44.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 458,939 | $6.37M | 0.10% | +114,697+33.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 470,170 | $6.52M | 0.02% | +141,220+42.9% | Added |
| New York State Common Retirement Fund | 474,225 | $6.58M | 0.01% | −6,009−1.3% | Reduced |
| First Trust Advisors LP | 496,532 | $6.89M | 0.01% | +17,623+3.7% | Added |
| Boothbay Fund Management, LLC | 542,188 | $7.52M | 0.26% | +90,848+20.1% | Added |
| South Dakota Investment Council | 552,792 | $7.67M | 0.16% | −227,680−29.2% | Reduced |
| Penn Capital Management Co Inc | 577,638 | $8.01M | 0.78% | −5,271−0.9% | Reduced |
| HITE Hedge Asset Management LLC | 598,967 | $8.31M | 0.96% | +208,545+53.4% | Added |
| Principal Financial Group Inc | 633,353 | $8.78M | 0.01% | +227,474+56.0% | Added |
| Glenmede Trust Co NA | 638,418 | $9.44M | 0.05% | +1,229+0.2% | Added |
| Goldman Sachs Group Inc | 684,105 | $9.49M | 0.00% | +50,862+8.0% | Added |
| Peregrine Capital Management LLC | 694,720 | $9.64M | 0.26% | +113,437+19.5% | Added |
| Covalis Capital LLP | 712,000 | $9.88M | 2.14% | +712,000 | New |
| Bridgeway Capital Management, LLC | 876,641 | $12.2M | 0.29% | +112,888+14.8% | Added |
| Morgan Stanley | 966,004 | $13.4M | 0.00% | +313,695+48.1% | Added |
| Bank of New York Mellon Corp | 975,367 | $13.5M | 0.00% | +328,828+50.9% | Added |
| Philosophy Capital Management LLC | 1,018,528 | $14.1M | 3.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,081,522 | $15.0M | 0.00% | +22,375+2.1% | Added |
| Northern Trust Corp | 1,107,819 | $15.4M | 0.00% | +431,691+63.8% | Added |
| Charles Schwab Investment Management Inc | 1,140,030 | $15.8M | 0.00% | +436,520+62.0% | Added |
| American Century Companies Inc | 1,174,740 | $16.3M | 0.01% | +121,152+11.5% | Added |
| Zweig-DiMenna Associates LLC | 1,209,622 | $16.8M | 2.25% | +447,122+58.6% | Added |
| Pale Fire Capital SE | 1,299,979 | $18.0M | 1.80% | +737,925+131.3% | Added |
| Invesco Ltd. | 1,372,662 | $19.0M | 0.00% | +156,966+12.9% | Added |
| American Financial Group Inc | 1,487,637 | $20.6M | 6.38% | 00.0% | Unchanged |
| FMR LLC | 1,893,660 | $26.3M | 0.00% | +232,535+14.0% | Added |
| Pacer Advisors, Inc. | 1,941,200 | $26.9M | 0.11% | −476,899−19.7% | Reduced |
| Geode Capital Management, LLC | 2,127,025 | $29.5M | 0.00% | +868,953+69.1% | Added |
| Canada Pension Plan Investment Board | 2,900,000 | $40.2M | 0.06% | +2,897,395+111,224.4% | Added |
| 40 North Management LLC | 3,115,153 | $43.2M | 2.70% | +2,890,153+1,284.5% | Added |
| Mackay Shields LLC | 3,152,973 | $43.7M | 1.22% | −129,838−4.0% | Reduced |
| Dimensional Fund Advisors LP | 4,251,633 | $59.0M | 0.02% | −202,316−4.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,840,882 | $67.1M | 0.15% | −1,571,618−24.5% | Reduced |
| Sourcerock Group LLC | 5,722,517 | $79.4M | 10.18% | +1,055,169+22.6% | Added |
| State Street Corp | 6,580,572 | $91.3M | 0.00% | +1,989,850+43.3% | Added |
| Vanguard Group Inc | 7,608,078 | $105.5M | 0.00% | +576,242+8.2% | Added |
| Riverstone Holdings LLC | 12,291,914 | $170.5M | 9.93% | 00.0% | Unchanged |
| Bain Capital Credit, LP | 15,120,372 | $209.7M | 36.65% | −388,809−2.5% | Reduced |
| BlackRock Inc. | 17,509,525 | $242.9M | 0.01% | +6,816,430+63.7% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −879,320−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −813,322−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −550,812−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −292,800−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −276,351−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −228,695−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −195,996−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −158,544−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −87,222−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −70,287−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −67,222−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −63,806−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −63,806−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −49,228−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −29,785−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |