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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 59,013 | $839.8K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,686 | $849.0K | 0.00% | −9,547−13.8% | Reduced |
| Janus Henderson Group PLC | 60,141 | $856.1K | 0.00% | −133−0.2% | Reduced |
| State of Alaska, Department of Revenue | 61,831 | $879.0K | 0.01% | −695−1.1% | Reduced |
| Citadel Advisors LLC | 64,471 | $917.4K | 0.00% | −203,925−76.0% | Reduced |
| Assenagon Asset Management S.A. | 65,983 | $938.9K | 0.00% | −5,051−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 67,650 | $963.0K | 0.02% | +5,048+8.1% | Added |
| CM Management, LLC | 70,000 | $996.1K | 0.80% | −130,000−65.0% | Reduced |
| New York State Common Retirement Fund | 72,243 | $1.03M | 0.00% | −402,318−84.8% | Reduced |
| Spouting Rock Asset Management, LLC | 77,180 | $1.10M | 0.40% | 00.0% | Unchanged |
| Victory Capital Management Inc | 86,735 | $1.23M | 0.00% | −3,157−3.5% | Reduced |
| Texas Permanent School Fund | 86,817 | $1.24M | 0.01% | +1,480+1.7% | Added |
| Royal Bank of Canada | 89,081 | $1.27M | 0.00% | +34,137+62.1% | Added |
| Thrivent Financial for Lutherans | 89,558 | $1.27M | 0.00% | −270,954−75.2% | Reduced |
| BNP Paribas Arbitrage, SA | 95,220 | $1.35M | 0.00% | +26,302+38.2% | Added |
| UBS Group AG | 101,851 | $1.45M | 0.00% | −16,289−13.8% | Reduced |
| Mizuho Markets Americas LLC | 103,706 | $1.48M | 0.04% | +24,900+31.6% | Added |
| Jump Financial, LLC | 115,223 | $1.64M | 0.05% | +115,223 | New |
| Pinnacle Holdings, LLC | 116,739 | $1.66M | 0.68% | +5,879+5.3% | Added |
| Great West Life Assurance Co | 123,575 | $1.75M | 0.00% | +34,729+39.1% | Added |
| Investment Advisory Services Inc | 125,999 | $1.79M | 0.71% | 00.0% | Unchanged |
| California State Teachers Retirement System | 128,449 | $1.83M | 0.00% | −6,895−5.1% | Reduced |
| Alliancebernstein L.P. | 128,884 | $1.83M | 0.00% | +4,800+3.9% | Added |
| Credit Suisse AG | 136,678 | $1.94M | 0.00% | +4,254+3.2% | Added |
| Michelson Medical Research Foundation, Inc. | 139,780 | $1.99M | 1.31% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 153,880 | $2.19M | 0.01% | +4,840+3.2% | Added |
| Keating Investment Counselors Inc | 159,765 | $2.27M | 0.81% | −31,525−16.5% | Reduced |
| Two Sigma Investments, LP | 164,846 | $2.35M | 0.01% | +164,846 | New |
| Citigroup Inc | 169,740 | $2.42M | 0.00% | −8,699−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 181,473 | $2.58M | 0.01% | +36,890+25.5% | Added |
| Ovata Capital Management Ltd | 200,000 | $2.59M | 4.83% | +200,000 | New |
| Rafferty Asset Management, LLC | 186,703 | $2.66M | 0.01% | −47,645−20.3% | Reduced |
| Thomist Capital Management, LP | 206,000 | $2.95M | 1.30% | +206,000 | New |
| Public Sector Pension Investment Board | 208,558 | $2.97M | 0.02% | +84,359+67.9% | Added |
| Susquehanna International Group, LLP | 212,493 | $3.02M | 0.01% | +136,389+179.2% | Added |
| Prudential Financial Inc | 221,919 | $3.16M | 0.00% | −8,848−3.8% | Reduced |
| SEI Investments Co | 232,599 | $3.31M | 0.01% | −4,975−2.1% | Reduced |
| Swiss National Bank | 244,500 | $3.48M | 0.00% | −31,600−11.4% | Reduced |
| Russell Investments Group, Ltd. | 245,210 | $3.49M | 0.01% | −2,945−1.2% | Reduced |
| Bank of America Corp | 286,539 | $4.08M | 0.00% | +6,679+2.4% | Added |
| Legal & General Group Plc | 301,857 | $4.30M | 0.00% | −2,095−0.7% | Reduced |
| UBS Asset Management Americas Inc | 311,889 | $4.44M | 0.00% | +38,575+14.1% | Added |
| HITE Hedge Asset Management LLC | 311,968 | $4.44M | 0.47% | +311,968 | New |
| Nuveen Asset Management, LLC | 315,601 | $4.49M | 0.00% | +3,816+1.2% | Added |
| Guggenheim Capital LLC | 326,375 | $4.64M | 0.04% | +326,375 | New |
| Rhumbline Advisers | 331,402 | $4.72M | 0.00% | +4,971+1.5% | Added |
| Barclays PLC | 352,500 | $5.02M | 0.00% | +63,134+21.8% | Added |
| Congress Asset Management Co | 371,582 | $5.29M | 0.04% | −12,635−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 400,513 | $5.70M | 0.12% | +7,077+1.8% | Added |
| Empowered Funds, LLC | 440,934 | $6.27M | 0.16% | +39,829+9.9% | Added |
| Peregrine Capital Management LLC | 500,918 | $7.13M | 0.21% | −165,254−24.8% | Reduced |
| Principal Financial Group Inc | 566,936 | $8.07M | 0.01% | −5,761−1.0% | Reduced |
| First Trust Advisors LP | 571,357 | $8.13M | 0.01% | +153,497+36.7% | Added |
| South Dakota Investment Council | 573,043 | $8.15M | 0.17% | +25,100+4.6% | Added |
| JPMorgan Chase & Co | 599,579 | $8.53M | 0.00% | +62,979+11.7% | Added |
| Zweig-DiMenna Associates LLC | 631,859 | $8.99M | 1.04% | −907,038−58.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 632,015 | $8.99M | 0.15% | +165,753+35.5% | Added |
| Goldman Sachs Group Inc | 650,514 | $9.26M | 0.00% | +176,621+37.3% | Added |
| Boothbay Fund Management, LLC | 660,044 | $9.39M | 0.35% | +77,705+13.3% | Added |
| Balyasny Asset Management LLC | 754,912 | $10.7M | 0.03% | +754,912 | New |
| Glenmede Trust Co NA | 766,905 | $10.9M | 0.06% | −26,728−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 767,320 | $10.9M | 0.04% | +99,420+14.9% | Added |
| Bank of New York Mellon Corp | 836,971 | $11.9M | 0.00% | −75,122−8.2% | Reduced |
| Millennium Management LLC | 837,539 | $11.9M | 0.01% | +661,956+377.0% | Added |
| Morgan Stanley | 911,934 | $13.0M | 0.00% | +101,333+12.5% | Added |
| Bridgeway Capital Management, LLC | 949,334 | $13.5M | 0.29% | +39,829+4.4% | Added |
| Philosophy Capital Management LLC | 955,642 | $13.6M | 2.75% | +330,814+52.9% | Added |
| Northern Trust Corp | 1,142,717 | $16.3M | 0.00% | +9,631+0.8% | Added |
| Invesco Ltd. | 1,334,011 | $19.0M | 0.00% | −10,943−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,336,779 | $19.0M | 0.00% | +114,506+9.4% | Added |
| American Financial Group Inc | 1,487,637 | $21.2M | 7.79% | 00.0% | Unchanged |
| American Century Companies Inc | 1,790,912 | $25.5M | 0.02% | +401,107+28.9% | Added |
| Ameriprise Financial Inc | 1,933,410 | $27.5M | 0.01% | −1,898−0.1% | Reduced |
| Geode Capital Management, LLC | 2,235,201 | $31.8M | 0.00% | +80,331+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,805,360 | $39.9M | 0.08% | −507,104−15.3% | Reduced |
| Mackay Shields LLC | 3,152,973 | $44.9M | 1.31% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,400,000 | $48.4M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 6,159,447 | $87.6M | 0.00% | −394,409−6.0% | Reduced |
| Dimensional Fund Advisors LP | 6,287,655 | $89.5M | 0.03% | +669,552+11.9% | Added |
| Sourcerock Group LLC | 7,465,773 | $106.2M | 10.52% | +1,190,833+19.0% | Added |
| Vanguard Group Inc | 7,920,081 | $112.7M | 0.00% | +332,489+4.4% | Added |
| Bain Capital Credit, LP | 15,120,372 | $215.2M | 37.26% | 00.0% | Unchanged |
| BlackRock Inc. | 17,039,367 | $242.5M | 0.01% | +696,740+4.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| 40 North Management LLC | 0 | $0 | 0.00% | −2,763,309−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −807,184−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −601,699−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −406,351−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −112,560−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,974−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,713−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,834−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,468−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −24,888−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,585−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,007−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,404−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |