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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 7 | $98 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10 | $125 | 0.00% | +10 | New |
| Rothschild Investment LLC | 10 | $139 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 11 | $154 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $237 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $306 | 0.00% | +22 | New |
| Principal Securities, Inc. | 23 | $320 | 0.00% | +23 | New |
| Abound Wealth Management | 24 | $335 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $572 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 44 | $613 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 48 | $669 | 0.00% | +48 | New |
| Pineridge Advisors LLC | 53 | $738 | 0.00% | −673−92.7% | Reduced |
| Quarry LP | 56 | $780 | 0.00% | +56 | New |
| Farmers & Merchants Investments Inc | 60 | $836 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 63 | $878 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | +4+12.1% | Added |
| Huntington National Bank | 98 | $1.36K | 0.00% | −21−17.6% | Reduced |
| Quest Partners LLC | 104 | $1.45K | 0.00% | +104 | New |
| Massmutual Trust Co FSB | 105 | $1.46K | 0.00% | +105 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 125 | $1.74K | 0.00% | −22−15.0% | Reduced |
| Private Wealth Management Group, LLC | 132 | $1.84K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 160 | $2.23K | 0.00% | +160 | New |
| Allworth Financial LP | 165 | $2.30K | 0.00% | −303−64.7% | Reduced |
| LGT Financial Advisors LLC | 197 | $2.74K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 219 | $3.00K | 0.00% | +126+135.5% | Added |
| Versant Capital Management, Inc | 271 | $3.77K | 0.00% | +197+266.2% | Added |
| Assetmark, Inc | 316 | $4.40K | 0.00% | −21−6.2% | Reduced |
| Lindbrook Capital, LLC | 332 | $4.63K | 0.00% | +97+41.3% | Added |
| EverSource Wealth Advisors, LLC | 434 | $5.72K | 0.00% | +176+68.2% | Added |
| Fifth Third Bancorp | 427 | $5.95K | 0.00% | −7−1.6% | Reduced |
| GAMMA Investing LLC | 549 | $7.65K | 0.00% | +462+531.0% | Added |
| Parallel Advisors, LLC | 589 | $8.21K | 0.00% | +74+14.4% | Added |
| Planning Capital Management Corp | 795 | $11.1K | 0.01% | +795 | New |
| CWM, LLC | 1,076 | $15.0K | 0.00% | −276−20.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,700 | $23.7K | 0.00% | +1,700 | New |
| Signaturefd, LLC | 1,768 | $24.6K | 0.00% | +65+3.8% | Added |
| Truvestments Capital LLC | 1,956 | $27.2K | 0.01% | −5,125−72.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,450 | $34.1K | 0.00% | +398+19.4% | Added |
| Nisa Investment Advisors, LLC | 2,454 | $34.2K | 0.00% | +184+8.1% | Added |
| Cohanzick Management, LLC | 3,117 | $43.4K | 18.79% | +3,117 | New |
| US Bancorp | 3,174 | $44.2K | 0.00% | +1,534+93.5% | Added |
| Citizens National Bank Trust Department | 3,500 | $48.8K | 0.01% | −500−12.5% | Reduced |
| Headlands Technologies LLC | 3,589 | $50.0K | 0.01% | +3,589 | New |
| KBC Group NV | 3,705 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $69.7K | 0.07% | +5,000 | New |
| FMR LLC | 5,425 | $75.6K | 0.00% | +988+22.3% | Added |
| Quadrant Capital Group LLC | 5,825 | $81.1K | 0.01% | +185+3.3% | Added |
| Tower Research Capital LLC (TRC) | 5,904 | $82.2K | 0.00% | −33,267−84.9% | Reduced |
| Metropolitan Life Insurance Co | 7,151 | $99.6K | 0.00% | +715+11.1% | Added |
| Quantbot Technologies LP | 7,754 | $108.0K | 0.01% | +7,754 | New |
| The PNC Financial Services Group, Inc. | 8,118 | $113.1K | 0.00% | +1,396+20.8% | Added |
| Farther Finance Advisors, LLC | 9,330 | $129.9K | 0.01% | −52−0.6% | Reduced |
| IPG Investment Advisors LLC | 10,000 | $139.3K | 0.03% | +10,000 | New |
| Mariner, LLC | 10,211 | $142.2K | 0.00% | −1,585−13.4% | Reduced |
| Two Sigma Securities, LLC | 12,046 | $167.8K | 0.01% | +12,046 | New |
| CIBC Asset Management Inc | 13,357 | $186.1K | 0.00% | +2,471+22.7% | Added |
| Mudrick Capital Management, L.P. | 13,474 | $187.7K | 0.08% | +13,474 | New |
| Ameritas Investment Partners, Inc. | 13,717 | $191.1K | 0.01% | +2,600+23.4% | Added |
| Bank of Montreal | 15,121 | $210.6K | 0.00% | +3,199+26.8% | Added |
| Gotham Asset Management, LLC | 15,258 | $212.5K | 0.00% | −15,259−50.0% | Reduced |
| HSBC Holdings PLC | 15,428 | $214.9K | 0.00% | +15,428 | New |
| State Board of Administration of Florida Retirement System | 14,818 | $219.9K | 0.00% | −17,060−53.5% | Reduced |
| Fisher Asset Management, LLC | 16,068 | $223.8K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,425 | $228.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,955 | $236.2K | 0.00% | −195,538−92.0% | Reduced |
| MQS Management LLC | 17,300 | $241.0K | 0.14% | +17,300 | New |
| Pictet Asset Management Holding SA | 17,915 | $249.6K | 0.00% | +2,341+15.0% | Added |
| Ethic Inc. | 18,360 | $255.8K | 0.01% | +18,360 | New |
| Jump Financial, LLC | 18,454 | $257.1K | 0.01% | −96,769−84.0% | Reduced |
| Stonegate Investment Group, LLC | 18,703 | $260.5K | 0.01% | +18,703 | New |
| Creative Planning | 19,768 | $275.4K | 0.00% | +19,768 | New |
| Capricorn Fund Managers Ltd | 20,000 | $278.6K | 0.17% | 00.0% | Unchanged |
| Inscription Capital, LLC | 20,100 | $280.0K | 0.05% | +20,100 | New |
| Everence Capital Management Inc | 20,310 | $283.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,607 | $301.0K | 0.00% | +21,607 | New |
| Y-Intercept (Hong Kong) Ltd | 22,825 | $318.0K | 0.02% | +22,825 | New |
| Aristeia Capital LLC | 22,993 | $320.3K | 0.01% | +22,993 | New |
| Mutual of America Capital Management LLC | 23,221 | $323.5K | 0.00% | +5,630+32.0% | Added |
| Amundi | 24,472 | $325.0K | 0.00% | +11,574+89.7% | Added |
| PEAK6 Investments LLC | 23,824 | $331.9K | 0.02% | +21,735+1,040.4% | Added |
| State of Tennessee, Treasury Department | 27,109 | $377.6K | 0.00% | −6,597−19.6% | Reduced |
| Crossingbridge Advisors, LLC | 27,737 | $386.4K | 0.29% | +27,737 | New |
| ProShare Advisors LLC | 27,961 | $389.5K | 0.00% | +7,708+38.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,109 | $405.5K | 0.00% | +7,421+34.2% | Added |
| XTX Topco Ltd | 29,247 | $407.4K | 0.05% | +29,247 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $413.2K | 0.00% | −22,541−44.4% | Reduced |
| Van Den Berg Management I, Inc | 30,947 | $431.1K | 0.13% | +4,847+18.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,534 | $439.3K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 35,245 | $491.0K | 0.03% | +299+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $492.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 36,071 | $502.5K | 0.01% | +6,716+22.9% | Added |
| New York State Teachers Retirement System | 36,212 | $504.0K | 0.00% | +489+1.4% | Added |
| Arizona State Retirement System | 38,110 | $530.9K | 0.00% | +3,430+9.9% | Added |
| HN Saltoro Capital, LP | 38,962 | $542.7K | 5.30% | +38,962 | New |
| Aquatic Capital Management LLC | 39,000 | $543.3K | 0.02% | +39,000 | New |
| Algert Global LLC | 39,600 | $551.6K | 0.02% | +9,210+30.3% | Added |
| Kestra Advisory Services, LLC | 39,630 | $552.0K | 0.00% | +830+2.1% | Added |
| UniSuper Management Pty Ltd | 39,747 | $553.7K | 0.01% | +39,747 | New |
| Amalgamated Bank | 42,040 | $586.0K | 0.01% | +3,019+7.7% | Added |
| Man Group plc | 43,869 | $611.1K | 0.00% | +43,869 | New |