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