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, Q1 2024
Institutional positions in Talos Energy Inc. as of Mar 31, 2024. 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
- 211
- +29 vs. Q4 2023
- Shares held
- 139.3M
- +36.0M (+34.9%) vs. Q4 2023
- Total value
- $1.94B
- +$468.7M (+31.9%) vs. Q4 2023
- New holders
- 51
- 105 more added
- Sold out
- 22
- 32 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,762,845 | $303.2M | 0.01% | +4,723,478+27.7% | Added |
| Bain Capital Credit, LP | 15,120,372 | $210.6M | 40.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,793,618 | $136.4M | 0.00% | +1,873,537+23.7% | Added |
| Sourcerock Group LLC | 8,496,777 | $118.4M | 9.54% | +1,031,004+13.8% | Added |
| State Street Corp | 7,735,861 | $107.8M | 0.00% | +1,576,414+25.6% | Added |
| Dimensional Fund Advisors LP | 6,367,761 | $88.7M | 0.02% | +80,106+1.3% | Added |
| Invesco Senior Secured Management Inc | 5,597,796 | $78.0M | 45.90% | +5,597,796 | New |
| Nuveen Asset Management, LLC | 3,778,942 | $50.4M | 0.01% | +3,463,341+1,097.4% | Added |
| Canada Pension Plan Investment Board | 3,400,000 | $47.4M | 0.05% | 00.0% | Unchanged |
| Mackay Shields LLC | 3,152,973 | $43.9M | 1.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,096,734 | $43.1M | 0.04% | +3,032,263+4,703.3% | Added |
| Geode Capital Management, LLC | 2,993,416 | $41.7M | 0.00% | +758,215+33.9% | Added |
| American Century Companies Inc | 2,363,182 | $32.9M | 0.02% | +572,270+32.0% | Added |
| Lasry Marc | 2,301,972 | $32.1M | 27.30% | +2,301,972 | New |
| Invesco Ltd. | 2,149,741 | $29.9M | 0.01% | +815,730+61.1% | Added |
| Ameriprise Financial Inc | 2,022,495 | $28.2M | 0.01% | +89,085+4.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,018,915 | $28.1M | 4.32% | +2,018,915 | New |
| Millennium Management LLC | 1,841,762 | $25.7M | 0.02% | +1,004,223+119.9% | Added |
| Charles Schwab Investment Management Inc | 1,745,738 | $24.3M | 0.01% | +408,959+30.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,589,848 | $22.1M | 0.04% | −1,215,512−43.3% | Reduced |
| American Financial Group Inc | 1,487,637 | $20.7M | 7.79% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,430,309 | $19.9M | 0.01% | +1,118,420+358.6% | Added |
| HITE Hedge Asset Management LLC | 1,430,184 | $19.9M | 2.00% | +1,118,216+358.4% | Added |
| Northern Trust Corp | 1,357,651 | $18.9M | 0.00% | +214,934+18.8% | Added |
| Bridgeway Capital Management, LLC | 1,250,820 | $17.4M | 0.36% | +301,486+31.8% | Added |
| Morgan Stanley | 1,112,073 | $15.5M | 0.00% | +200,139+21.9% | Added |
| Graham Capital Management, L.P. | 1,087,063 | $15.1M | 0.43% | +1,087,063 | New |
| Philosophy Capital Management LLC | 1,052,279 | $14.7M | 2.87% | +96,637+10.1% | Added |
| Bank of New York Mellon Corp | 997,156 | $13.9M | 0.00% | +160,185+19.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 899,420 | $12.5M | 0.04% | +132,100+17.2% | Added |
| Glenmede Trust Co NA | 827,022 | $11.5M | 0.06% | +60,117+7.8% | Added |
| Principal Financial Group Inc | 700,273 | $9.75M | 0.01% | +133,337+23.5% | Added |
| Goldman Sachs Group Inc | 699,760 | $9.75M | 0.00% | +49,246+7.6% | Added |
| Empowered Funds, LLC | 687,780 | $9.58M | 0.17% | +246,846+56.0% | Added |
| Boothbay Fund Management, LLC | 663,105 | $9.24M | 0.27% | +3,061+0.5% | Added |
| Thompson Siegel & Walmsley LLC | 640,349 | $8.92M | 0.14% | +8,334+1.3% | Added |
| Zweig-DiMenna Associates LLC | 631,859 | $8.80M | 0.78% | 00.0% | Unchanged |
| First Trust Advisors LP | 622,166 | $8.67M | 0.01% | +50,809+8.9% | Added |
| Marshall Wace, LLP | 593,966 | $8.27M | 0.01% | +593,966 | New |
| Peregrine Capital Management LLC | 542,587 | $7.56M | 0.22% | +41,669+8.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 518,800 | $7.23M | 0.03% | +518,800 | New |
| Bank of America Corp | 489,488 | $6.82M | 0.00% | +202,949+70.8% | Added |
| Rhumbline Advisers | 418,072 | $5.82M | 0.01% | +86,670+26.2% | Added |
| Balyasny Asset Management LLC | 404,944 | $5.64M | 0.01% | −349,968−46.4% | Reduced |
| Congress Asset Management Co | 375,382 | $5.23M | 0.04% | +3,800+1.0% | Added |
| Legal & General Group Plc | 373,610 | $5.20M | 0.00% | +71,753+23.8% | Added |
| Kennedy Capital Management, Inc. | 371,743 | $5.18M | 0.11% | −28,770−7.2% | Reduced |
| JPMorgan Chase & Co | 357,625 | $4.98M | 0.00% | −241,954−40.4% | Reduced |
| Guggenheim Capital LLC | 326,005 | $4.54M | 0.03% | −370−0.1% | Reduced |
| Citigroup Inc | 312,928 | $4.36M | 0.00% | +143,188+84.4% | Added |
| Royal Bank of Canada | 303,424 | $4.23M | 0.00% | +214,343+240.6% | Added |
| Ghisallo Capital Management LLC | 300,000 | $4.18M | 0.48% | +300,000 | New |
| Renaissance Technologies LLC | 292,700 | $4.08M | 0.01% | +292,700 | New |
| CoreCommodity Management, LLC | 288,475 | $4.02M | 1.43% | +288,475 | New |
| CenterBook Partners LP | 282,305 | $3.93M | 0.27% | +282,305 | New |
| Public Sector Pension Investment Board | 276,288 | $3.85M | 0.03% | +67,730+32.5% | Added |
| Swiss National Bank | 274,500 | $3.82M | 0.00% | +30,000+12.3% | Added |
| Russell Investments Group, Ltd. | 272,306 | $3.79M | 0.01% | +27,096+11.1% | Added |
| SEI Investments Co | 262,335 | $3.65M | 0.01% | +29,736+12.8% | Added |
| Aventail Capital Group, LP | 258,748 | $3.60M | 0.28% | +258,748 | New |
| Prudential Financial Inc | 254,764 | $3.55M | 0.00% | +32,845+14.8% | Added |
| Barclays PLC | 228,074 | $3.18M | 0.00% | −124,426−35.3% | Reduced |
| State of New Jersey Common Pension Fund D | 215,132 | $3.00M | 0.01% | +33,659+18.5% | Added |
| UBS Group AG | 168,237 | $2.34M | 0.00% | +66,386+65.2% | Added |
| Rafferty Asset Management, LLC | 161,185 | $2.25M | 0.01% | −25,518−13.7% | Reduced |
| Credit Suisse AG | 155,984 | $2.17M | 0.00% | +19,306+14.1% | Added |
| Alliancebernstein L.P. | 151,374 | $2.11M | 0.00% | +22,490+17.4% | Added |
| Keating Investment Counselors Inc | 147,905 | $2.06M | 0.66% | −11,860−7.4% | Reduced |
| Michelson Medical Research Foundation, Inc. | 139,780 | $1.95M | 1.18% | 00.0% | Unchanged |
| California State Teachers Retirement System | 138,665 | $1.93M | 0.00% | +10,216+8.0% | Added |
| P Schoenfeld Asset Management LP | 138,575 | $1.93M | 0.86% | +138,575 | New |
| State of Wisconsin Investment Board | 137,949 | $1.92M | 0.01% | −15,931−10.4% | Reduced |
| Bardin Hill Management Partners LP | 137,521 | $1.92M | 0.81% | +137,521 | New |
| Dark Forest Capital Management LP | 127,471 | $1.78M | 0.30% | +114,306+868.3% | Added |
| Investment Advisory Services Inc | 126,001 | $1.76M | 0.64% | +20.0% | Added |
| CM Management, LLC | 125,000 | $1.74M | 1.46% | +55,000+78.6% | Added |
| Silver Point Capital L.P. | 120,830 | $1.68M | 0.13% | +120,830 | New |
| Pinnacle Holdings, LLC | 119,936 | $1.67M | 0.67% | +3,197+2.7% | Added |
| Texas Permanent School Fund | 117,969 | $1.64M | 0.01% | +31,152+35.9% | Added |
| Great West Life Assurance Co | 117,109 | $1.63M | 0.00% | −6,466−5.2% | Reduced |
| Thrivent Financial for Lutherans | 116,936 | $1.63M | 0.00% | +27,378+30.6% | Added |
| Victory Capital Management Inc | 110,680 | $1.54M | 0.00% | +23,945+27.6% | Added |
| EMG Holdings, L.P. | 93,107 | $1.30M | 1.36% | +93,107 | New |
| BNP Paribas Arbitrage, SA | 90,349 | $1.26M | 0.00% | −4,871−5.1% | Reduced |
| Jane Street Group, LLC | 86,378 | $1.20M | 0.00% | +31,175+56.5% | Added |
| Pickering Energy Partners LP | 83,700 | $1.17M | 12.92% | +58,700+234.8% | Added |
| Stifel Financial Corp | 82,353 | $1.15M | 0.00% | +65,909+400.8% | Added |
| State of Alaska, Department of Revenue | 82,113 | $1.14M | 0.01% | +20,282+32.8% | Added |
| HRT Financial LP | 81,067 | $1.13M | 0.01% | +59,815+281.5% | Added |
| New York State Common Retirement Fund | 79,700 | $1.11M | 0.00% | +7,457+10.3% | Added |
| Capstone Investment Advisors, LLC | 76,522 | $1.07M | 0.02% | +76,522 | New |
| Illinois Municipal Retirement Fund | 76,476 | $1.06M | 0.02% | +8,826+13.0% | Added |
| American International Group, Inc. | 74,859 | $1.04M | 0.00% | +16,008+27.2% | Added |
| Atom Investors LP | 73,205 | $1.02M | 0.13% | +18,338+33.4% | Added |
| Two Sigma Investments, LP | 71,825 | $1.00M | 0.00% | −93,021−56.4% | Reduced |
| MetLife Investment Management | 69,573 | $969.2K | 0.01% | +10,560+17.9% | Added |
| Deutsche Bank AG | 68,488 | $954.0K | 0.00% | +14,001+25.7% | Added |
| Louisiana State Employees Retirement System | 66,800 | $930.5K | 0.02% | +16,500+32.8% | Added |
| Raymond James & Associates | 65,256 | $909.0K | 0.00% | +65,256 | New |
| Manufacturers Life Insurance Company, The | 63,567 | $885.5K | 0.00% | +11,200+21.4% | Added |