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, Q4 2023
Institutional positions in Talos Energy Inc. as of Dec 31, 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
- +2 vs. Q3 2023
- Shares held
- 103.4M
- −2.25M (−2.1%) vs. Q3 2023
- Total value
- $1.47B
- −$272.5M (−15.6%) vs. Q3 2023
- New holders
- 27
- 60 more added
- Sold out
- 25
- 66 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,039,367 | $242.5M | 0.01% | +696,740+4.3% | Added |
| Bain Capital Credit, LP | 15,120,372 | $215.2M | 37.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,920,081 | $112.7M | 0.00% | +332,489+4.4% | Added |
| Sourcerock Group LLC | 7,465,773 | $106.2M | 10.52% | +1,190,833+19.0% | Added |
| Dimensional Fund Advisors LP | 6,287,655 | $89.5M | 0.03% | +669,552+11.9% | Added |
| State Street Corp | 6,159,447 | $87.6M | 0.00% | −394,409−6.0% | Reduced |
| Canada Pension Plan Investment Board | 3,400,000 | $48.4M | 0.06% | 00.0% | Unchanged |
| Mackay Shields LLC | 3,152,973 | $44.9M | 1.31% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,805,360 | $39.9M | 0.08% | −507,104−15.3% | Reduced |
| Geode Capital Management, LLC | 2,235,201 | $31.8M | 0.00% | +80,331+3.7% | Added |
| Ameriprise Financial Inc | 1,933,410 | $27.5M | 0.01% | −1,898−0.1% | Reduced |
| American Century Companies Inc | 1,790,912 | $25.5M | 0.02% | +401,107+28.9% | Added |
| American Financial Group Inc | 1,487,637 | $21.2M | 7.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,336,779 | $19.0M | 0.00% | +114,506+9.4% | Added |
| Invesco Ltd. | 1,334,011 | $19.0M | 0.00% | −10,943−0.8% | Reduced |
| Northern Trust Corp | 1,142,717 | $16.3M | 0.00% | +9,631+0.8% | Added |
| Philosophy Capital Management LLC | 955,642 | $13.6M | 2.75% | +330,814+52.9% | Added |
| Bridgeway Capital Management, LLC | 949,334 | $13.5M | 0.29% | +39,829+4.4% | Added |
| Morgan Stanley | 911,934 | $13.0M | 0.00% | +101,333+12.5% | Added |
| Millennium Management LLC | 837,539 | $11.9M | 0.01% | +661,956+377.0% | Added |
| Bank of New York Mellon Corp | 836,971 | $11.9M | 0.00% | −75,122−8.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 767,320 | $10.9M | 0.04% | +99,420+14.9% | Added |
| Glenmede Trust Co NA | 766,905 | $10.9M | 0.06% | −26,728−3.4% | Reduced |
| Balyasny Asset Management LLC | 754,912 | $10.7M | 0.03% | +754,912 | New |
| Boothbay Fund Management, LLC | 660,044 | $9.39M | 0.35% | +77,705+13.3% | Added |
| Goldman Sachs Group Inc | 650,514 | $9.26M | 0.00% | +176,621+37.3% | Added |
| Thompson Siegel & Walmsley LLC | 632,015 | $8.99M | 0.15% | +165,753+35.5% | Added |
| Zweig-DiMenna Associates LLC | 631,859 | $8.99M | 1.04% | −907,038−58.9% | Reduced |
| JPMorgan Chase & Co | 599,579 | $8.53M | 0.00% | +62,979+11.7% | Added |
| South Dakota Investment Council | 573,043 | $8.15M | 0.17% | +25,100+4.6% | Added |
| First Trust Advisors LP | 571,357 | $8.13M | 0.01% | +153,497+36.7% | Added |
| Principal Financial Group Inc | 566,936 | $8.07M | 0.01% | −5,761−1.0% | Reduced |
| Peregrine Capital Management LLC | 500,918 | $7.13M | 0.21% | −165,254−24.8% | Reduced |
| Empowered Funds, LLC | 440,934 | $6.27M | 0.16% | +39,829+9.9% | Added |
| Kennedy Capital Management, Inc. | 400,513 | $5.70M | 0.12% | +7,077+1.8% | Added |
| Congress Asset Management Co | 371,582 | $5.29M | 0.04% | −12,635−3.3% | Reduced |
| Barclays PLC | 352,500 | $5.02M | 0.00% | +63,134+21.8% | Added |
| Rhumbline Advisers | 331,402 | $4.72M | 0.00% | +4,971+1.5% | Added |
| Guggenheim Capital LLC | 326,375 | $4.64M | 0.04% | +326,375 | New |
| Nuveen Asset Management, LLC | 315,601 | $4.49M | 0.00% | +3,816+1.2% | Added |
| HITE Hedge Asset Management LLC | 311,968 | $4.44M | 0.47% | +311,968 | New |
| UBS Asset Management Americas Inc | 311,889 | $4.44M | 0.00% | +38,575+14.1% | Added |
| Legal & General Group Plc | 301,857 | $4.30M | 0.00% | −2,095−0.7% | Reduced |
| Bank of America Corp | 286,539 | $4.08M | 0.00% | +6,679+2.4% | Added |
| Russell Investments Group, Ltd. | 245,210 | $3.49M | 0.01% | −2,945−1.2% | Reduced |
| Swiss National Bank | 244,500 | $3.48M | 0.00% | −31,600−11.4% | Reduced |
| SEI Investments Co | 232,599 | $3.31M | 0.01% | −4,975−2.1% | Reduced |
| Prudential Financial Inc | 221,919 | $3.16M | 0.00% | −8,848−3.8% | Reduced |
| Susquehanna International Group, LLP | 212,493 | $3.02M | 0.01% | +136,389+179.2% | Added |
| Public Sector Pension Investment Board | 208,558 | $2.97M | 0.02% | +84,359+67.9% | Added |
| Thomist Capital Management, LP | 206,000 | $2.95M | 1.30% | +206,000 | New |
| Rafferty Asset Management, LLC | 186,703 | $2.66M | 0.01% | −47,645−20.3% | Reduced |
| Ovata Capital Management Ltd | 200,000 | $2.59M | 4.83% | +200,000 | New |
| State of New Jersey Common Pension Fund D | 181,473 | $2.58M | 0.01% | +36,890+25.5% | Added |
| Citigroup Inc | 169,740 | $2.42M | 0.00% | −8,699−4.9% | Reduced |
| Two Sigma Investments, LP | 164,846 | $2.35M | 0.01% | +164,846 | New |
| Keating Investment Counselors Inc | 159,765 | $2.27M | 0.81% | −31,525−16.5% | Reduced |
| State of Wisconsin Investment Board | 153,880 | $2.19M | 0.01% | +4,840+3.2% | Added |
| Michelson Medical Research Foundation, Inc. | 139,780 | $1.99M | 1.31% | 00.0% | Unchanged |
| Credit Suisse AG | 136,678 | $1.94M | 0.00% | +4,254+3.2% | Added |
| Alliancebernstein L.P. | 128,884 | $1.83M | 0.00% | +4,800+3.9% | Added |
| California State Teachers Retirement System | 128,449 | $1.83M | 0.00% | −6,895−5.1% | Reduced |
| Investment Advisory Services Inc | 125,999 | $1.79M | 0.71% | 00.0% | Unchanged |
| Great West Life Assurance Co | 123,575 | $1.75M | 0.00% | +34,729+39.1% | Added |
| Pinnacle Holdings, LLC | 116,739 | $1.66M | 0.68% | +5,879+5.3% | Added |
| Jump Financial, LLC | 115,223 | $1.64M | 0.05% | +115,223 | New |
| Mizuho Markets Americas LLC | 103,706 | $1.48M | 0.04% | +24,900+31.6% | Added |
| UBS Group AG | 101,851 | $1.45M | 0.00% | −16,289−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 95,220 | $1.35M | 0.00% | +26,302+38.2% | Added |
| Thrivent Financial for Lutherans | 89,558 | $1.27M | 0.00% | −270,954−75.2% | Reduced |
| Royal Bank of Canada | 89,081 | $1.27M | 0.00% | +34,137+62.1% | Added |
| Texas Permanent School Fund | 86,817 | $1.24M | 0.01% | +1,480+1.7% | Added |
| Victory Capital Management Inc | 86,735 | $1.23M | 0.00% | −3,157−3.5% | Reduced |
| Spouting Rock Asset Management, LLC | 77,180 | $1.10M | 0.40% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 72,243 | $1.03M | 0.00% | −402,318−84.8% | Reduced |
| CM Management, LLC | 70,000 | $996.1K | 0.80% | −130,000−65.0% | Reduced |
| Illinois Municipal Retirement Fund | 67,650 | $963.0K | 0.02% | +5,048+8.1% | Added |
| Assenagon Asset Management S.A. | 65,983 | $938.9K | 0.00% | −5,051−7.1% | Reduced |
| Citadel Advisors LLC | 64,471 | $917.4K | 0.00% | −203,925−76.0% | Reduced |
| State of Alaska, Department of Revenue | 61,831 | $879.0K | 0.01% | −695−1.1% | Reduced |
| Janus Henderson Group PLC | 60,141 | $856.1K | 0.00% | −133−0.2% | Reduced |
| Macquarie Group Ltd | 59,686 | $849.0K | 0.00% | −9,547−13.8% | Reduced |
| MetLife Investment Management | 59,013 | $839.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 58,851 | $837.5K | 0.00% | −1,132−1.9% | Reduced |
| Riverwater Partners LLC | 56,084 | $798.1K | 0.63% | −12,650−18.4% | Reduced |
| Jane Street Group, LLC | 55,203 | $785.5K | 0.00% | +13,189+31.4% | Added |
| Atom Investors LP | 54,867 | $780.8K | 0.14% | +54,867 | New |
| Deutsche Bank AG | 54,487 | $775.4K | 0.00% | −1,098−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 52,367 | $745.2K | 0.00% | −1,752−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $721.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,300 | $715.8K | 0.01% | −800−1.6% | Reduced |
| Yousif Capital Management, LLC | 49,788 | $708.5K | 0.01% | −25−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 48,199 | $685.9K | 0.13% | +7,249+17.7% | Added |
| Concurrent Investment Advisors, LLC | 47,817 | $680.4K | 0.03% | +47,817 | New |
| Comerica Bank | 46,786 | $665.8K | 0.00% | −168−0.4% | Reduced |
| Voya Investment Management LLC | 44,191 | $628.8K | 0.00% | −299−0.7% | Reduced |
| Price T Rowe Associates Inc | 42,008 | $598.0K | 0.00% | +4,877+13.1% | Added |
| Tower Research Capital LLC (TRC) | 39,171 | $557.4K | 0.01% | +34,918+821.0% | Added |
| Amalgamated Bank | 39,021 | $555.0K | 0.00% | −1,134−2.8% | Reduced |
| Kestra Advisory Services, LLC | 38,800 | $552.1K | 0.00% | −3,000−7.2% | Reduced |