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