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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 40,950 | $673.2K | 0.15% | +6,575+19.1% | Added |
| Amalgamated Bank | 40,155 | $660.0K | 0.01% | −1,614−3.9% | Reduced |
| AQR Capital Management LLC | 40,061 | $658.6K | 0.00% | −154,479−79.4% | Reduced |
| SG Americas Securities, LLC | 37,397 | $615.0K | 0.01% | +37,397 | New |
| Price T Rowe Associates Inc | 37,131 | $611.0K | 0.00% | +2,478+7.2% | Added |
| Maryland State Retirement & Pension System | 37,012 | $608.5K | 0.01% | −5,056−12.0% | Reduced |
| New York State Teachers Retirement System | 36,423 | $599.0K | 0.00% | −2,780−7.1% | Reduced |
| Arizona State Retirement System | 35,749 | $587.7K | 0.00% | +4,009+12.6% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $581.0K | 0.01% | +14,180+67.0% | Added |
| Empirical Finance, LLC | 34,946 | $574.5K | 0.04% | +264+0.8% | Added |
| State of Tennessee, Treasury Department | 33,706 | $554.1K | 0.00% | +11,540+52.1% | Added |
| State Board of Administration of Florida Retirement System | 31,878 | $524.1K | 0.00% | +110+0.3% | Added |
| Wells Fargo & Company | 31,813 | $523.0K | 0.00% | −20,556−39.3% | Reduced |
| Squarepoint Ops LLC | 30,713 | $504.9K | 0.00% | +30,713 | New |
| Oregon Public Employees Retirement Fund | 29,855 | $490.8K | 0.01% | −3,800−11.3% | Reduced |
| Fox Run Management, L.L.C. | 28,834 | $474.0K | 0.14% | +28,834 | New |
| Dynamic Technology Lab Private Ltd | 26,468 | $435.0K | 0.04% | +26,468 | New |
| Van Den Berg Management I, Inc | 25,874 | $425.4K | 0.15% | +1,035+4.2% | Added |
| Buckingham Strategic Partners | 24,888 | $409.2K | 0.02% | −24,885−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,148 | $380.6K | 0.00% | +4,659+25.2% | Added |
| Everence Capital Management Inc | 20,310 | $334.0K | 0.03% | +20,310 | 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 |
| Seven Eight Capital, LP | 18,585 | $305.5K | 0.04% | +18,585 | New |
| Mesirow Financial Investment Management, Inc. | 17,869 | $293.8K | 1.28% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,612 | $289.5K | 0.00% | −3,476−16.5% | Reduced |
| ProShare Advisors LLC | 16,557 | $272.2K | 0.00% | −814−4.7% | Reduced |
| Laurion Capital Management LP | 16,282 | $267.7K | 0.01% | +16,282 | New |
| Fisher Asset Management, LLC | 16,068 | $264.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,971 | $262.6K | 0.00% | +508+3.3% | Added |
| Gotham Asset Management, LLC | 15,824 | $260.1K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,574 | $256.0K | 0.00% | +15,574 | New |
| Capstone Investment Advisors, LLC | 15,007 | $246.7K | 0.01% | +15,007 | New |
| Lazard Asset Management LLC | 14,865 | $244.0K | 0.00% | −7,693−34.1% | Reduced |
| Stifel Financial Corp | 14,661 | $241.0K | 0.00% | +14,661 | New |
| Cetera Advisor Networks LLC | 14,404 | $236.8K | 0.00% | +14,404 | New |
| Tudor Investment Corp Et Al | 13,369 | $219.8K | 0.00% | +13,369 | New |
| Centiva Capital, LP | 12,736 | $209.4K | 0.01% | +12,736 | New |
| Envestnet Asset Management Inc | 12,603 | $207.2K | 0.00% | +12,603 | New |
| Bank of Montreal | 11,117 | $184.0K | 0.00% | −1,288−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,117 | $182.8K | 0.01% | +1,878+20.3% | Added |
| Prudent Man Advisors, LLC | 10,150 | $166.9K | 0.07% | −296−2.8% | Reduced |
| PEAK6 Investments LLC | 9,233 | $151.8K | 0.01% | −4,252−31.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,755 | $127.5K | 0.00% | +903+13.2% | Added |
| Farther Finance Advisors, LLC | 7,034 | $115.6K | 0.02% | +5+0.1% | Added |
| Metropolitan Life Insurance Co | 6,436 | $105.8K | 0.01% | +321+5.2% | Added |
| Truvestments Capital LLC | 6,269 | $103.1K | 0.05% | +318+5.3% | Added |
| Nisa Investment Advisors, LLC | 4,315 | $70.9K | 0.00% | −10−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,253 | $69.9K | 0.00% | +2,239+111.2% | Added |
| Citizens National Bank Trust Department | 4,000 | $65.8K | 0.02% | −181−4.3% | Reduced |
| Quadrant Capital Group LLC | 3,909 | $64.3K | 0.01% | +186+5.0% | Added |
| KBC Group NV | 3,705 | $61.0K | 0.00% | −4,132−52.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,460 | $56.9K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,300 | $37.8K | 0.00% | +2,300 | New |
| US Bancorp | 2,092 | $34.4K | 0.00% | +241+13.0% | Added |
| 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 |
| Signaturefd, LLC | 1,400 | $23.0K | 0.00% | −70−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 643 | $10.6K | 0.00% | +33+5.4% | Added |
| Parallel Advisors, LLC | 507 | $8.34K | 0.00% | −57−10.1% | Reduced |
| Fifth Third Bancorp | 424 | $6.97K | 0.00% | +22+5.5% | Added |
| Assetmark, Inc | 340 | $5.59K | 0.00% | −113−24.9% | Reduced |
| Parkside Financial Bank & Trust | 287 | $4.72K | 0.00% | +1+0.3% | Added |
| EverSource Wealth Advisors, LLC | 258 | $4.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 233 | $3.83K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 197 | $3.24K | 0.00% | +197 | New |
| Allworth Financial LP | 165 | $2.71K | 0.00% | +27+19.6% | Added |
| Walleye Trading LLC | 160 | $2.63K | 0.00% | +160 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $2.42K | 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 |
| Versant Capital Management, Inc | 102 | $1.68K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 101 | $1.66K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.64K | 0.00% | +37+58.7% | Added |
| First Horizon Advisors, Inc. | 76 | $1.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 71 | $1.17K | 0.00% | −26−26.8% | Reduced |
| Farmers & Merchants Investments Inc | 60 | $986 | 0.00% | +15+33.3% | Added |
| Proequities, Inc. | 27 | $443 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 20 | $329 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $279 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 7 | $115 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 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 |