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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | +24+266.7% | Added |
| DiNuzzo Private Wealth, Inc. | 1 | $15 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 4 | $57 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 5 | $72 | 0.00% | +5 | New |
| Gradient Investments LLC | 7 | $100 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $157 | 0.00% | +11 | New |
| GWM Advisors LLC | 17 | $242 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 24 | $342 | 0.00% | +4+20.0% | Added |
| Bell Investment Advisors, Inc | 41 | $584 | 0.00% | −60−59.4% | Reduced |
| Parkside Financial Bank & Trust | 44 | $627 | 0.00% | −243−84.7% | Reduced |
| Spire Wealth Management | 63 | $802 | 0.00% | −37−37.0% | Reduced |
| Farmers & Merchants Investments Inc | 60 | $854 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 95 | $1.00K | 0.00% | +95 | New |
| Versant Capital Management, Inc | 74 | $1.05K | 0.00% | −28−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 76 | $1.08K | 0.00% | −567−88.2% | Reduced |
| First Horizon Advisors, Inc. | 76 | $1.08K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 87 | $1.13K | 0.00% | +87 | New |
| Huntington National Bank | 119 | $1.69K | 0.00% | −114−48.9% | Reduced |
| Private Wealth Management Group, LLC | 132 | $1.88K | 0.00% | +132 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $2.09K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 197 | $2.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 235 | $3.34K | 0.00% | +235 | New |
| EverSource Wealth Advisors, LLC | 258 | $3.67K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 334 | $4.75K | 0.00% | +334 | New |
| Assetmark, Inc | 337 | $4.80K | 0.00% | −3−0.9% | Reduced |
| Simplex Trading, LLC | 385 | $5.00K | 0.00% | +385 | New |
| Fifth Third Bancorp | 434 | $6.18K | 0.00% | +10+2.4% | Added |
| Allworth Financial LP | 468 | $6.66K | 0.00% | +303+183.6% | Added |
| Parallel Advisors, LLC | 515 | $7.33K | 0.00% | +8+1.6% | Added |
| Pineridge Advisors LLC | 726 | $10.3K | 0.00% | +726 | New |
| CWM, LLC | 1,352 | $19.0K | 0.00% | −276−17.0% | Reduced |
| US Bancorp | 1,640 | $23.3K | 0.00% | −452−21.6% | Reduced |
| Signaturefd, LLC | 1,703 | $24.2K | 0.00% | +303+21.6% | Added |
| Public Employees Retirement System of Ohio | 2,052 | $29.2K | 0.00% | +388+23.3% | Added |
| PEAK6 Investments LLC | 2,089 | $29.7K | 0.00% | −7,144−77.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,270 | $32.3K | 0.00% | −2,045−47.4% | Reduced |
| KBC Group NV | 3,705 | $53.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 4,000 | $56.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,437 | $63.1K | 0.00% | −1,282,459−99.7% | Reduced |
| Quadrant Capital Group LLC | 5,640 | $80.3K | 0.01% | +1,731+44.3% | Added |
| Metropolitan Life Insurance Co | 6,436 | $91.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,722 | $95.7K | 0.00% | −1,033−13.3% | Reduced |
| Truvestments Capital LLC | 7,081 | $100.8K | 0.05% | +812+13.0% | Added |
| SG Americas Securities, LLC | 8,485 | $121.0K | 0.00% | −28,912−77.3% | Reduced |
| Farther Finance Advisors, LLC | 9,382 | $133.5K | 0.01% | +2,348+33.4% | Added |
| CIBC Asset Management Inc | 10,886 | $154.9K | 0.00% | +10,886 | New |
| Ameritas Investment Partners, Inc. | 11,117 | $158.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,796 | $167.9K | 0.00% | −4,175−26.1% | Reduced |
| Amundi | 12,898 | $170.5K | 0.00% | −244,341−95.0% | Reduced |
| Bank of Montreal | 11,922 | $173.1K | 0.00% | +805+7.2% | Added |
| Laurion Capital Management LP | 12,579 | $179.0K | 0.01% | −3,703−22.7% | Reduced |
| Omers Administration Corp | 12,600 | $179.3K | 0.00% | +12,600 | New |
| Dark Forest Capital Management LP | 13,165 | $187.3K | 0.03% | +13,165 | New |
| Pictet Asset Management Holding SA | 15,574 | $221.6K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,068 | $228.6K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,425 | $233.7K | 0.01% | +16,425 | New |
| Stifel Financial Corp | 16,444 | $234.0K | 0.00% | +1,783+12.2% | Added |
| Mesirow Financial Investment Management, Inc. | 17,869 | $236.8K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,591 | $250.3K | 0.00% | −21−0.1% | Reduced |
| AQR Capital Management LLC | 17,705 | $251.9K | 0.00% | −22,356−55.8% | Reduced |
| Capricorn Fund Managers Ltd | 20,000 | $284.6K | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,253 | $288.2K | 0.00% | +3,696+22.3% | Added |
| Everence Capital Management Inc | 20,310 | $289.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 21,252 | $302.0K | 0.00% | −346,618−94.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,688 | $308.6K | 0.00% | −45,492−67.7% | Reduced |
| Aigen Investment Management, LP | 22,266 | $316.8K | 0.06% | +22,266 | New |
| Pickering Energy Partners LP | 25,000 | $355.8K | 6.51% | −19,500−43.8% | Reduced |
| Van Den Berg Management I, Inc | 26,100 | $371.4K | 0.12% | +226+0.9% | Added |
| Holocene Advisors, LP | 26,521 | $377.4K | 0.00% | −83,467−75.9% | Reduced |
| Oregon Public Employees Retirement Fund | 29,355 | $417.7K | 0.01% | −500−1.7% | Reduced |
| Two Sigma Advisers, LP | 29,500 | $419.8K | 0.00% | +29,500 | New |
| Algert Global LLC | 30,390 | $432.4K | 0.02% | +30,390 | New |
| Gotham Asset Management, LLC | 30,517 | $434.3K | 0.01% | +14,693+92.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,534 | $448.7K | 0.00% | +8,386+36.2% | Added |
| State Board of Administration of Florida Retirement System | 31,878 | $453.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,706 | $479.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,642 | $493.0K | 0.00% | +2,829+8.9% | Added |
| Arizona State Retirement System | 34,680 | $493.5K | 0.00% | −1,069−3.0% | Reduced |
| Empirical Finance, LLC | 34,946 | $497.3K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 35,343 | $503.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 35,723 | $508.0K | 0.00% | −700−1.9% | Reduced |
| Maryland State Retirement & Pension System | 36,528 | $519.8K | 0.01% | −484−1.3% | Reduced |
| Kestra Advisory Services, LLC | 38,800 | $552.1K | 0.00% | −3,000−7.2% | Reduced |
| Amalgamated Bank | 39,021 | $555.0K | 0.00% | −1,134−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 39,171 | $557.4K | 0.01% | +34,918+821.0% | Added |
| Price T Rowe Associates Inc | 42,008 | $598.0K | 0.00% | +4,877+13.1% | Added |
| Voya Investment Management LLC | 44,191 | $628.8K | 0.00% | −299−0.7% | Reduced |
| Comerica Bank | 46,786 | $665.8K | 0.00% | −168−0.4% | Reduced |
| Concurrent Investment Advisors, LLC | 47,817 | $680.4K | 0.03% | +47,817 | New |
| Harbor Capital Advisors, Inc. | 48,199 | $685.9K | 0.13% | +7,249+17.7% | Added |
| Yousif Capital Management, LLC | 49,788 | $708.5K | 0.01% | −25−0.1% | Reduced |
| Louisiana State Employees Retirement System | 50,300 | $715.8K | 0.01% | −800−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $721.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 52,367 | $745.2K | 0.00% | −1,752−3.2% | Reduced |
| Deutsche Bank AG | 54,487 | $775.4K | 0.00% | −1,098−2.0% | Reduced |
| Atom Investors LP | 54,867 | $780.8K | 0.14% | +54,867 | New |
| Jane Street Group, LLC | 55,203 | $785.5K | 0.00% | +13,189+31.4% | Added |
| Riverwater Partners LLC | 56,084 | $798.1K | 0.63% | −12,650−18.4% | Reduced |
| American International Group, Inc. | 58,851 | $837.5K | 0.00% | −1,132−1.9% | Reduced |