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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 68,734 | $1.13M | 1.03% | +29,076+73.3% | Added |
| BNP Paribas Arbitrage, SA | 68,918 | $1.13M | 0.00% | +62,949+1,054.6% | Added |
| Macquarie Group Ltd | 69,233 | $1.14M | 0.00% | −725−1.0% | Reduced |
| Assenagon Asset Management S.A. | 71,034 | $1.17M | 0.00% | +71,034 | New |
| Susquehanna International Group, LLP | 76,104 | $1.25M | 0.00% | −20,045−20.8% | Reduced |
| Spouting Rock Asset Management, LLC | 77,180 | $1.27M | 0.41% | −33,111−30.0% | Reduced |
| Mizuho Markets Americas LLC | 78,806 | $1.30M | 0.05% | +78,806 | New |
| Texas Permanent School Fund | 85,337 | $1.40M | 0.01% | −9,731−10.2% | Reduced |
| Great West Life Assurance Co | 88,846 | $1.46M | 0.00% | −6,105−6.4% | Reduced |
| Victory Capital Management Inc | 89,892 | $1.48M | 0.00% | +5,887+7.0% | Added |
| Holocene Advisors, LP | 109,988 | $1.81M | 0.01% | +109,988 | New |
| Pinnacle Holdings, LLC | 110,860 | $1.82M | 0.85% | −9,885−8.2% | Reduced |
| Trexquant Investment LP | 112,560 | $1.85M | 0.05% | +112,560 | New |
| UBS Group AG | 118,140 | $1.94M | 0.00% | +113,405+2,395.0% | Added |
| Alliancebernstein L.P. | 124,084 | $2.04M | 0.00% | −1,496−1.2% | Reduced |
| Public Sector Pension Investment Board | 124,199 | $2.04M | 0.02% | −67,464−35.2% | Reduced |
| Investment Advisory Services Inc | 125,999 | $2.07M | 0.89% | 00.0% | Unchanged |
| Credit Suisse AG | 132,424 | $2.18M | 0.00% | +12,119+10.1% | Added |
| California State Teachers Retirement System | 135,344 | $2.23M | 0.00% | −1,309−1.0% | Reduced |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2.30M | 1.55% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 144,583 | $2.38M | 0.01% | +144,583 | New |
| State of Wisconsin Investment Board | 149,040 | $2.45M | 0.01% | −4,833−3.1% | Reduced |
| Millennium Management LLC | 175,583 | $2.89M | 0.00% | +175,583 | New |
| Citigroup Inc | 178,439 | $2.93M | 0.00% | −42,967−19.4% | Reduced |
| Keating Investment Counselors Inc | 191,290 | $3.14M | 1.07% | +64,265+50.6% | Added |
| CM Management, LLC | 200,000 | $3.29M | 3.49% | −25,000−11.1% | Reduced |
| Prudential Financial Inc | 230,767 | $3.79M | 0.01% | +86,210+59.6% | Added |
| Rafferty Asset Management, LLC | 234,348 | $3.85M | 0.02% | −39,492−14.4% | Reduced |
| SEI Investments Co | 237,574 | $3.91M | 0.01% | +16,467+7.4% | Added |
| Amundi | 257,239 | $4.06M | 0.00% | −906−0.4% | Reduced |
| Russell Investments Group, Ltd. | 248,155 | $4.08M | 0.01% | +112,908+83.5% | Added |
| Maven Securities LTD | 250,000 | $4.11M | 0.45% | +50,000+25.0% | Added |
| Citadel Advisors LLC | 268,396 | $4.41M | 0.00% | +257,506+2,364.6% | Added |
| UBS Asset Management Americas Inc | 273,314 | $4.49M | 0.00% | +143,084+109.9% | Added |
| Swiss National Bank | 276,100 | $4.54M | 0.00% | +30,000+12.2% | Added |
| Bank of America Corp | 279,860 | $4.60M | 0.00% | −33,673−10.7% | Reduced |
| Barclays PLC | 289,366 | $4.76M | 0.00% | +124,731+75.8% | Added |
| Legal & General Group Plc | 303,952 | $5.00M | 0.00% | −4,047−1.3% | Reduced |
| Nuveen Asset Management, LLC | 311,785 | $5.13M | 0.00% | −465−0.1% | Reduced |
| Rhumbline Advisers | 326,431 | $5.37M | 0.01% | −7,104−2.1% | Reduced |
| Thrivent Financial for Lutherans | 360,512 | $5.93M | 0.01% | −62,478−14.8% | Reduced |
| HRT Financial LP | 367,870 | $6.05M | 0.06% | +367,870 | New |
| Congress Asset Management Co | 384,217 | $6.32M | 0.06% | +519+0.1% | Added |
| Kennedy Capital Management, Inc. | 393,436 | $6.47M | 0.16% | +36,056+10.1% | Added |
| Empowered Funds, LLC | 401,105 | $6.59M | 0.19% | +32,864+8.9% | Added |
| Portolan Capital Management, LLC | 406,351 | $6.68M | 0.62% | +213,601+110.8% | Added |
| First Trust Advisors LP | 417,860 | $6.87M | 0.01% | −78,672−15.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 466,262 | $7.67M | 0.13% | +7,323+1.6% | Added |
| Goldman Sachs Group Inc | 473,893 | $7.79M | 0.00% | −210,212−30.7% | Reduced |
| New York State Common Retirement Fund | 474,561 | $7.80M | 0.01% | +336+0.1% | Added |
| JPMorgan Chase & Co | 536,600 | $8.82M | 0.00% | +228,198+74.0% | Added |
| South Dakota Investment Council | 547,943 | $9.01M | 0.21% | −4,849−0.9% | Reduced |
| Principal Financial Group Inc | 572,697 | $9.42M | 0.01% | −60,656−9.6% | Reduced |
| Boothbay Fund Management, LLC | 582,339 | $9.57M | 0.34% | +40,151+7.4% | Added |
| Penn Capital Management Co Inc | 601,699 | $9.90M | 1.01% | +24,061+4.2% | Added |
| Philosophy Capital Management LLC | 624,828 | $10.3M | 2.14% | −393,700−38.7% | Reduced |
| Peregrine Capital Management LLC | 666,172 | $11.0M | 0.33% | −28,548−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 667,900 | $11.0M | 0.04% | +197,730+42.1% | Added |
| Glenmede Trust Co NA | 793,633 | $13.0M | 0.07% | +155,215+24.3% | Added |
| Pale Fire Capital SE | 807,184 | $13.3M | 1.33% | −492,795−37.9% | Reduced |
| Morgan Stanley | 810,601 | $13.3M | 0.00% | −155,403−16.1% | Reduced |
| Bridgeway Capital Management, LLC | 909,505 | $15.0M | 0.36% | +32,864+3.7% | Added |
| Bank of New York Mellon Corp | 912,093 | $15.0M | 0.00% | −63,274−6.5% | Reduced |
| Northern Trust Corp | 1,133,086 | $18.6M | 0.00% | +25,267+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,222,273 | $20.1M | 0.01% | +82,243+7.2% | Added |
| FMR LLC | 1,286,896 | $21.2M | 0.00% | −606,764−32.0% | Reduced |
| Invesco Ltd. | 1,344,954 | $22.1M | 0.01% | −27,708−2.0% | Reduced |
| American Century Companies Inc | 1,389,805 | $22.8M | 0.02% | +215,065+18.3% | Added |
| American Financial Group Inc | 1,487,637 | $24.5M | 8.40% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 1,538,897 | $25.3M | 3.04% | +329,275+27.2% | Added |
| Ameriprise Financial Inc | 1,935,308 | $31.8M | 0.01% | +853,786+78.9% | Added |
| Geode Capital Management, LLC | 2,154,870 | $35.4M | 0.00% | +27,845+1.3% | Added |
| 40 North Management LLC | 2,763,309 | $45.4M | 3.05% | −351,844−11.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,312,464 | $54.5M | 0.12% | −1,528,418−31.6% | Reduced |
| Canada Pension Plan Investment Board | 3,400,000 | $55.9M | 0.08% | +500,000+17.2% | Added |
| Mackay Shields LLC | 3,152,973 | $58.8M | 1.62% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 5,618,103 | $92.4M | 0.03% | +1,366,470+32.1% | Added |
| Sourcerock Group LLC | 6,274,940 | $103.2M | 12.71% | +552,423+9.7% | Added |
| State Street Corp | 6,553,856 | $107.7M | 0.01% | −26,716−0.4% | Reduced |
| Vanguard Group Inc | 7,587,592 | $124.7M | 0.00% | −20,486−0.3% | Reduced |
| Bain Capital Credit, LP | 15,120,372 | $248.6M | 40.41% | 00.0% | Unchanged |
| BlackRock Inc. | 16,342,627 | $268.7M | 0.01% | −1,166,898−6.7% | Reduced |
| Riverstone Holdings LLC | 0 | $0 | 0.00% | −12,291,914−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,941,200−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −712,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −598,967−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −348,799−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −310,426−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −204,559−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −116,914−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −68,635−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −49,142−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −43,060−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,969−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −39,986−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,715−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −24,535−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |