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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 44,850 | $624.8K | 0.00% | +659+1.5% | Added |
| Maryland State Retirement & Pension System | 48,571 | $646.8K | 0.01% | +12,043+33.0% | Added |
| Wells Fargo & Company | 50,398 | $702.0K | 0.00% | +15,756+45.5% | Added |
| Concurrent Investment Advisors, LLC | 53,257 | $741.9K | 0.03% | +5,440+11.4% | Added |
| Price T Rowe Associates Inc | 54,431 | $759.0K | 0.00% | +12,423+29.6% | Added |
| Natixis | 55,119 | $767.8K | 0.00% | +55,119 | New |
| Comerica Bank | 56,754 | $790.6K | 0.00% | +9,968+21.3% | Added |
| Macquarie Group Ltd | 57,078 | $795.0K | 0.00% | −2,608−4.4% | Reduced |
| Janus Henderson Group PLC | 60,288 | $839.5K | 0.00% | +147+0.2% | Added |
| Yousif Capital Management, LLC | 60,618 | $844.4K | 0.01% | +10,830+21.8% | Added |
| Assenagon Asset Management S.A. | 63,282 | $881.5K | 0.00% | −2,701−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 63,567 | $885.5K | 0.00% | +11,200+21.4% | Added |
| Raymond James & Associates | 65,256 | $909.0K | 0.00% | +65,256 | New |
| Louisiana State Employees Retirement System | 66,800 | $930.5K | 0.02% | +16,500+32.8% | Added |
| Deutsche Bank AG | 68,488 | $954.0K | 0.00% | +14,001+25.7% | Added |
| MetLife Investment Management | 69,573 | $969.2K | 0.01% | +10,560+17.9% | Added |
| Two Sigma Investments, LP | 71,825 | $1.00M | 0.00% | −93,021−56.4% | Reduced |
| Atom Investors LP | 73,205 | $1.02M | 0.13% | +18,338+33.4% | Added |
| American International Group, Inc. | 74,859 | $1.04M | 0.00% | +16,008+27.2% | Added |
| Illinois Municipal Retirement Fund | 76,476 | $1.06M | 0.02% | +8,826+13.0% | Added |
| Capstone Investment Advisors, LLC | 76,522 | $1.07M | 0.02% | +76,522 | New |
| New York State Common Retirement Fund | 79,700 | $1.11M | 0.00% | +7,457+10.3% | Added |
| HRT Financial LP | 81,067 | $1.13M | 0.01% | +59,815+281.5% | Added |
| State of Alaska, Department of Revenue | 82,113 | $1.14M | 0.01% | +20,282+32.8% | Added |
| Stifel Financial Corp | 82,353 | $1.15M | 0.00% | +65,909+400.8% | Added |
| Pickering Energy Partners LP | 83,700 | $1.17M | 12.92% | +58,700+234.8% | Added |
| Jane Street Group, LLC | 86,378 | $1.20M | 0.00% | +31,175+56.5% | Added |
| BNP Paribas Arbitrage, SA | 90,349 | $1.26M | 0.00% | −4,871−5.1% | Reduced |
| EMG Holdings, L.P. | 93,107 | $1.30M | 1.36% | +93,107 | New |
| Victory Capital Management Inc | 110,680 | $1.54M | 0.00% | +23,945+27.6% | Added |
| Thrivent Financial for Lutherans | 116,936 | $1.63M | 0.00% | +27,378+30.6% | Added |
| Great West Life Assurance Co | 117,109 | $1.63M | 0.00% | −6,466−5.2% | Reduced |
| Texas Permanent School Fund | 117,969 | $1.64M | 0.01% | +31,152+35.9% | Added |
| Pinnacle Holdings, LLC | 119,936 | $1.67M | 0.67% | +3,197+2.7% | Added |
| Silver Point Capital L.P. | 120,830 | $1.68M | 0.13% | +120,830 | New |
| CM Management, LLC | 125,000 | $1.74M | 1.46% | +55,000+78.6% | Added |
| Investment Advisory Services Inc | 126,001 | $1.76M | 0.64% | +20.0% | Added |
| Dark Forest Capital Management LP | 127,471 | $1.78M | 0.30% | +114,306+868.3% | Added |
| Bardin Hill Management Partners LP | 137,521 | $1.92M | 0.81% | +137,521 | New |
| State of Wisconsin Investment Board | 137,949 | $1.92M | 0.01% | −15,931−10.4% | Reduced |
| P Schoenfeld Asset Management LP | 138,575 | $1.93M | 0.86% | +138,575 | New |
| California State Teachers Retirement System | 138,665 | $1.93M | 0.00% | +10,216+8.0% | Added |
| Michelson Medical Research Foundation, Inc. | 139,780 | $1.95M | 1.18% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 147,905 | $2.06M | 0.66% | −11,860−7.4% | Reduced |
| Alliancebernstein L.P. | 151,374 | $2.11M | 0.00% | +22,490+17.4% | Added |
| Credit Suisse AG | 155,984 | $2.17M | 0.00% | +19,306+14.1% | Added |
| Rafferty Asset Management, LLC | 161,185 | $2.25M | 0.01% | −25,518−13.7% | Reduced |
| UBS Group AG | 168,237 | $2.34M | 0.00% | +66,386+65.2% | Added |
| State of New Jersey Common Pension Fund D | 215,132 | $3.00M | 0.01% | +33,659+18.5% | Added |
| Barclays PLC | 228,074 | $3.18M | 0.00% | −124,426−35.3% | Reduced |
| Prudential Financial Inc | 254,764 | $3.55M | 0.00% | +32,845+14.8% | Added |
| Aventail Capital Group, LP | 258,748 | $3.60M | 0.28% | +258,748 | New |
| SEI Investments Co | 262,335 | $3.65M | 0.01% | +29,736+12.8% | Added |
| Russell Investments Group, Ltd. | 272,306 | $3.79M | 0.01% | +27,096+11.1% | Added |
| Swiss National Bank | 274,500 | $3.82M | 0.00% | +30,000+12.3% | Added |
| Public Sector Pension Investment Board | 276,288 | $3.85M | 0.03% | +67,730+32.5% | Added |
| CenterBook Partners LP | 282,305 | $3.93M | 0.27% | +282,305 | New |
| CoreCommodity Management, LLC | 288,475 | $4.02M | 1.43% | +288,475 | New |
| Renaissance Technologies LLC | 292,700 | $4.08M | 0.01% | +292,700 | New |
| Ghisallo Capital Management LLC | 300,000 | $4.18M | 0.48% | +300,000 | New |
| Royal Bank of Canada | 303,424 | $4.23M | 0.00% | +214,343+240.6% | Added |
| Citigroup Inc | 312,928 | $4.36M | 0.00% | +143,188+84.4% | Added |
| Guggenheim Capital LLC | 326,005 | $4.54M | 0.03% | −370−0.1% | Reduced |
| JPMorgan Chase & Co | 357,625 | $4.98M | 0.00% | −241,954−40.4% | Reduced |
| Kennedy Capital Management, Inc. | 371,743 | $5.18M | 0.11% | −28,770−7.2% | Reduced |
| Legal & General Group Plc | 373,610 | $5.20M | 0.00% | +71,753+23.8% | Added |
| Congress Asset Management Co | 375,382 | $5.23M | 0.04% | +3,800+1.0% | Added |
| Balyasny Asset Management LLC | 404,944 | $5.64M | 0.01% | −349,968−46.4% | Reduced |
| Rhumbline Advisers | 418,072 | $5.82M | 0.01% | +86,670+26.2% | Added |
| Bank of America Corp | 489,488 | $6.82M | 0.00% | +202,949+70.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 518,800 | $7.23M | 0.03% | +518,800 | New |
| Peregrine Capital Management LLC | 542,587 | $7.56M | 0.22% | +41,669+8.3% | Added |
| Marshall Wace, LLP | 593,966 | $8.27M | 0.01% | +593,966 | New |
| First Trust Advisors LP | 622,166 | $8.67M | 0.01% | +50,809+8.9% | Added |
| Zweig-DiMenna Associates LLC | 631,859 | $8.80M | 0.78% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 640,349 | $8.92M | 0.14% | +8,334+1.3% | Added |
| Boothbay Fund Management, LLC | 663,105 | $9.24M | 0.27% | +3,061+0.5% | Added |
| Empowered Funds, LLC | 687,780 | $9.58M | 0.17% | +246,846+56.0% | Added |
| Goldman Sachs Group Inc | 699,760 | $9.75M | 0.00% | +49,246+7.6% | Added |
| Principal Financial Group Inc | 700,273 | $9.75M | 0.01% | +133,337+23.5% | Added |
| Glenmede Trust Co NA | 827,022 | $11.5M | 0.06% | +60,117+7.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 899,420 | $12.5M | 0.04% | +132,100+17.2% | Added |
| Bank of New York Mellon Corp | 997,156 | $13.9M | 0.00% | +160,185+19.1% | Added |
| Philosophy Capital Management LLC | 1,052,279 | $14.7M | 2.87% | +96,637+10.1% | Added |
| Graham Capital Management, L.P. | 1,087,063 | $15.1M | 0.43% | +1,087,063 | New |
| Morgan Stanley | 1,112,073 | $15.5M | 0.00% | +200,139+21.9% | Added |
| Bridgeway Capital Management, LLC | 1,250,820 | $17.4M | 0.36% | +301,486+31.8% | Added |
| Northern Trust Corp | 1,357,651 | $18.9M | 0.00% | +214,934+18.8% | Added |
| HITE Hedge Asset Management LLC | 1,430,184 | $19.9M | 2.00% | +1,118,216+358.4% | Added |
| UBS Asset Management Americas Inc | 1,430,309 | $19.9M | 0.01% | +1,118,420+358.6% | Added |
| American Financial Group Inc | 1,487,637 | $20.7M | 7.79% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,589,848 | $22.1M | 0.04% | −1,215,512−43.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,745,738 | $24.3M | 0.01% | +408,959+30.6% | Added |
| Millennium Management LLC | 1,841,762 | $25.7M | 0.02% | +1,004,223+119.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,018,915 | $28.1M | 4.32% | +2,018,915 | New |
| Ameriprise Financial Inc | 2,022,495 | $28.2M | 0.01% | +89,085+4.6% | Added |
| Invesco Ltd. | 2,149,741 | $29.9M | 0.01% | +815,730+61.1% | Added |
| Lasry Marc | 2,301,972 | $32.1M | 27.30% | +2,301,972 | New |
| American Century Companies Inc | 2,363,182 | $32.9M | 0.02% | +572,270+32.0% | Added |
| Geode Capital Management, LLC | 2,993,416 | $41.7M | 0.00% | +758,215+33.9% | Added |