Talos Energy Inc.

TALO

Exchange: NYSE
Industry: Crude Petroleum & Natural Gas
SEC CIK: 0001724965

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Talos Energy Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of TALO: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	183	1	211	+29
Shares	103.4M	77.2K	139.3M	+36.0M (+34.9%)
Value	$1.47B	$1.10M	$1.94B	+$468.7M (+31.9%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Talos Energy Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to TALO in Q1 2024
Institution	Shares	Value	% of portfolio
Invesco Senior Secured Management Inc	5,597,796	$78.0M	45.90%
Lasry Marc	2,301,972	$32.1M	27.30%
Highland Capital Management Fund Advisors, L.P.	2,018,915	$28.1M	4.32%
Graham Capital Management, L.P.	1,087,063	$15.1M	0.43%
Marshall Wace, LLP	593,966	$8.27M	0.01%
Grantham, Mayo, Van Otterloo & Co. LLC	518,800	$7.23M	0.03%
Ghisallo Capital Management LLC	300,000	$4.18M	0.48%
Renaissance Technologies LLC	292,700	$4.08M	0.01%
CoreCommodity Management, LLC	288,475	$4.02M	1.43%
CenterBook Partners LP	282,305	$3.93M	0.27%
Aventail Capital Group, LP	258,748	$3.60M	0.28%
P Schoenfeld Asset Management LP	138,575	$1.93M	0.86%
Bardin Hill Management Partners LP	137,521	$1.92M	0.81%
Silver Point Capital L.P.	120,830	$1.68M	0.13%
EMG Holdings, L.P.	93,107	$1.30M	1.36%
Capstone Investment Advisors, LLC	76,522	$1.07M	0.02%
Raymond James & Associates	65,256	$909.0K	0.00%
Natixis	55,119	$767.8K	0.00%
Man Group plc	43,869	$611.1K	0.00%
UniSuper Management Pty Ltd	39,747	$553.7K	0.01%
Aquatic Capital Management LLC	39,000	$543.3K	0.02%
HN Saltoro Capital, LP	38,962	$542.7K	5.30%
XTX Topco Ltd	29,247	$407.4K	0.05%
Crossingbridge Advisors, LLC	27,737	$386.4K	0.29%
Aristeia Capital LLC	22,993	$320.3K	0.01%
Y-Intercept (Hong Kong) Ltd	22,825	$318.0K	0.02%
Walleye Capital LLC	21,607	$301.0K	0.00%
Inscription Capital, LLC	20,100	$280.0K	0.05%
Creative Planning	19,768	$275.4K	0.00%
Stonegate Investment Group, LLC	18,703	$260.5K	0.01%
Ethic Inc.	18,360	$255.8K	0.01%
MQS Management LLC	17,300	$241.0K	0.14%
HSBC Holdings PLC	15,428	$214.9K	0.00%
Mudrick Capital Management, L.P.	13,474	$187.7K	0.08%
Two Sigma Securities, LLC	12,046	$167.8K	0.01%
IPG Investment Advisors LLC	10,000	$139.3K	0.03%
Quantbot Technologies LP	7,754	$108.0K	0.01%
Sandia Investment Management LP	5,000	$69.7K	0.07%
Headlands Technologies LLC	3,589	$50.0K	0.01%
Cohanzick Management, LLC	3,117	$43.4K	18.79%
Nomura Asset Management Co Ltd	1,700	$23.7K	0.00%
Planning Capital Management Corp	795	$11.1K	0.01%
CIBC Private Wealth Group, LLC	160	$2.23K	0.00%
Massmutual Trust Co FSB	105	$1.46K	0.00%
Quest Partners LLC	104	$1.45K	0.00%
Quarry LP	56	$780	0.00%
Umb Bank N A	48	$669	0.00%
Principal Securities, Inc.	23	$320	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	22	$306	0.00%
Rothschild Investment LLC	10	$139	0.00%
National Bank of Canada	10	$125	0.00%

Sold out (22)

Institutions that held Talos Energy Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of TALO in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
South Dakota Investment Council	573,043	$8.15M
Thomist Capital Management, LP	206,000	$2.95M
Ovata Capital Management Ltd	200,000	$2.59M
Mizuho Markets Americas LLC	103,706	$1.48M
Riverwater Partners LLC	56,084	$798.1K
Harbor Capital Advisors, Inc.	48,199	$685.9K
Two Sigma Advisers, LP	29,500	$419.8K
Holocene Advisors, LP	26,521	$377.4K
Aigen Investment Management, LP	22,266	$316.8K
AQR Capital Management LLC	17,705	$251.9K
Mesirow Financial Investment Management, Inc.	17,869	$236.8K
Omers Administration Corp	12,600	$179.3K
Laurion Capital Management LP	12,579	$179.0K
SG Americas Securities, LLC	8,485	$121.0K
Simplex Trading, LLC	385	$5.00K
Fortitude Family Office, LLC	334	$4.75K
First Horizon Advisors, Inc.	76	$1.08K
Advisor Group Holdings, Inc.	76	$1.08K
Valley National Advisers Inc	95	$1.00K
SJS Investment Consulting Inc.	5	$72
AdvisorNet Financial, Inc	4	$57
DiNuzzo Private Wealth, Inc.	1	$15

Not filed for Q1 2024 yet (1)

Institutions that held Talos Energy Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TALO in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Spouting Rock Asset Management, LLC	77,180	$1.10M