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, Q3 2023
Institutional positions in Talos Energy Inc. as of Sep 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
- 182
- +1 vs. Q2 2023
- Shares held
- 105.7M
- −15.3M (−12.7%) vs. Q2 2023
- Total value
- $1.74B
- +$66.0M (+3.9%) vs. Q2 2023
- New holders
- 26
- 65 more added
- Sold out
- 25
- 66 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Gradient Investments LLC | 7 | $115 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $279 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 20 | $329 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 27 | $443 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $986 | 0.00% | +15+33.3% | Added |
| Massmutual Trust Co FSB | 71 | $1.17K | 0.00% | −26−26.8% | Reduced |
| First Horizon Advisors, Inc. | 76 | $1.25K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.64K | 0.00% | +37+58.7% | Added |
| Bell Investment Advisors, Inc | 101 | $1.66K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 102 | $1.68K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 120 | $2.00K | 0.00% | −55−31.4% | Reduced |
| Bessemer Group Inc | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $2.42K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 160 | $2.63K | 0.00% | +160 | New |
| Allworth Financial LP | 165 | $2.71K | 0.00% | +27+19.6% | Added |
| LGT Financial Advisors LLC | 197 | $3.24K | 0.00% | +197 | New |
| Huntington National Bank | 233 | $3.83K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 258 | $4.24K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 287 | $4.72K | 0.00% | +1+0.3% | Added |
| Assetmark, Inc | 340 | $5.59K | 0.00% | −113−24.9% | Reduced |
| Fifth Third Bancorp | 424 | $6.97K | 0.00% | +22+5.5% | Added |
| Parallel Advisors, LLC | 507 | $8.34K | 0.00% | −57−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 643 | $10.6K | 0.00% | +33+5.4% | Added |
| Signaturefd, LLC | 1,400 | $23.0K | 0.00% | −70−4.8% | Reduced |
| CWM, LLC | 1,628 | $27.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,664 | $27.0K | 0.00% | +300+22.0% | Added |
| US Bancorp | 2,092 | $34.4K | 0.00% | +241+13.0% | Added |
| Natixis | 2,300 | $37.8K | 0.00% | +2,300 | New |
| Allspring Global Investments Holdings, LLC | 3,460 | $56.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,705 | $61.0K | 0.00% | −4,132−52.7% | Reduced |
| Quadrant Capital Group LLC | 3,909 | $64.3K | 0.01% | +186+5.0% | Added |
| Citizens National Bank Trust Department | 4,000 | $65.8K | 0.02% | −181−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,253 | $69.9K | 0.00% | +2,239+111.2% | Added |
| Nisa Investment Advisors, LLC | 4,315 | $70.9K | 0.00% | −10−0.2% | Reduced |
| Truvestments Capital LLC | 6,269 | $103.1K | 0.05% | +318+5.3% | Added |
| Metropolitan Life Insurance Co | 6,436 | $105.8K | 0.01% | +321+5.2% | Added |
| Farther Finance Advisors, LLC | 7,034 | $115.6K | 0.02% | +5+0.1% | Added |
| The PNC Financial Services Group, Inc. | 7,755 | $127.5K | 0.00% | +903+13.2% | Added |
| PEAK6 Investments LLC | 9,233 | $151.8K | 0.01% | −4,252−31.5% | Reduced |
| Prudent Man Advisors, LLC | 10,150 | $166.9K | 0.07% | −296−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 11,117 | $182.8K | 0.01% | +1,878+20.3% | Added |
| Bank of Montreal | 11,117 | $184.0K | 0.00% | −1,288−10.4% | Reduced |
| Envestnet Asset Management Inc | 12,603 | $207.2K | 0.00% | +12,603 | New |
| Centiva Capital, LP | 12,736 | $209.4K | 0.01% | +12,736 | New |
| Tudor Investment Corp Et Al | 13,369 | $219.8K | 0.00% | +13,369 | New |
| Cetera Advisor Networks LLC | 14,404 | $236.8K | 0.00% | +14,404 | New |
| Stifel Financial Corp | 14,661 | $241.0K | 0.00% | +14,661 | New |
| Lazard Asset Management LLC | 14,865 | $244.0K | 0.00% | −7,693−34.1% | Reduced |
| Capstone Investment Advisors, LLC | 15,007 | $246.7K | 0.01% | +15,007 | New |
| Pictet Asset Management Holding SA | 15,574 | $256.0K | 0.00% | +15,574 | New |
| Gotham Asset Management, LLC | 15,824 | $260.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,971 | $262.6K | 0.00% | +508+3.3% | Added |
| Fisher Asset Management, LLC | 16,068 | $264.2K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 16,282 | $267.7K | 0.01% | +16,282 | New |
| ProShare Advisors LLC | 16,557 | $272.2K | 0.00% | −814−4.7% | Reduced |
| Mutual of America Capital Management LLC | 17,612 | $289.5K | 0.00% | −3,476−16.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,869 | $293.8K | 1.28% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 18,585 | $305.5K | 0.04% | +18,585 | New |
| Tiedemann Advisors, LLC | 20,000 | $328.8K | 0.01% | −162−0.8% | Reduced |
| Capricorn Fund Managers Ltd | 20,000 | $328.8K | 0.11% | 00.0% | Unchanged |
| Everence Capital Management Inc | 20,310 | $334.0K | 0.03% | +20,310 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,148 | $380.6K | 0.00% | +4,659+25.2% | Added |
| Buckingham Strategic Partners | 24,888 | $409.2K | 0.02% | −24,885−50.0% | Reduced |
| Van Den Berg Management I, Inc | 25,874 | $425.4K | 0.15% | +1,035+4.2% | Added |
| Dynamic Technology Lab Private Ltd | 26,468 | $435.0K | 0.04% | +26,468 | New |
| Fox Run Management, L.L.C. | 28,834 | $474.0K | 0.14% | +28,834 | New |
| Oregon Public Employees Retirement Fund | 29,855 | $490.8K | 0.01% | −3,800−11.3% | Reduced |
| Squarepoint Ops LLC | 30,713 | $504.9K | 0.00% | +30,713 | New |
| Wells Fargo & Company | 31,813 | $523.0K | 0.00% | −20,556−39.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,878 | $524.1K | 0.00% | +110+0.3% | Added |
| State of Tennessee, Treasury Department | 33,706 | $554.1K | 0.00% | +11,540+52.1% | Added |
| Empirical Finance, LLC | 34,946 | $574.5K | 0.04% | +264+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $581.0K | 0.01% | +14,180+67.0% | Added |
| Arizona State Retirement System | 35,749 | $587.7K | 0.00% | +4,009+12.6% | Added |
| New York State Teachers Retirement System | 36,423 | $599.0K | 0.00% | −2,780−7.1% | Reduced |
| Maryland State Retirement & Pension System | 37,012 | $608.5K | 0.01% | −5,056−12.0% | Reduced |
| Price T Rowe Associates Inc | 37,131 | $611.0K | 0.00% | +2,478+7.2% | Added |
| SG Americas Securities, LLC | 37,397 | $615.0K | 0.01% | +37,397 | New |
| AQR Capital Management LLC | 40,061 | $658.6K | 0.00% | −154,479−79.4% | Reduced |
| Amalgamated Bank | 40,155 | $660.0K | 0.01% | −1,614−3.9% | Reduced |
| Harbor Capital Advisors, Inc. | 40,950 | $673.2K | 0.15% | +6,575+19.1% | Added |
| Kestra Advisory Services, LLC | 41,800 | $687.2K | 0.01% | −5,700−12.0% | Reduced |
| Jane Street Group, LLC | 42,014 | $690.7K | 0.00% | +20,886+98.9% | Added |
| Schonfeld Strategic Advisors LLC | 42,974 | $706.5K | 0.01% | +42,974 | New |
| Voya Investment Management LLC | 44,490 | $731.4K | 0.00% | +385+0.9% | Added |
| Pickering Energy Partners LP | 44,500 | $731.6K | 9.18% | 00.0% | Unchanged |
| Comerica Bank | 46,954 | $771.9K | 0.00% | −4,440−8.6% | Reduced |
| Yousif Capital Management, LLC | 49,813 | $818.9K | 0.01% | −6,768−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $834.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 51,100 | $840.1K | 0.02% | −5,600−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 54,119 | $889.7K | 0.00% | +9,518+21.3% | Added |
| Royal Bank of Canada | 54,944 | $903.0K | 0.00% | −10,284−15.8% | Reduced |
| Deutsche Bank AG | 55,585 | $913.8K | 0.00% | +6,479+13.2% | Added |
| MetLife Investment Management | 59,013 | $970.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 59,983 | $986.1K | 0.01% | +127+0.2% | Added |
| Janus Henderson Group PLC | 60,274 | $991.2K | 0.00% | −80.0% | Reduced |
| State of Alaska, Department of Revenue | 62,526 | $1.03M | 0.01% | −8,521−12.0% | Reduced |
| Illinois Municipal Retirement Fund | 62,602 | $1.03M | 0.02% | +62,602 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,180 | $1.10M | 0.01% | −54,875−45.0% | Reduced |