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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,096,734 | $43.1M | 0.04% | +3,032,263+4,703.3% | Added |
| Mackay Shields LLC | 3,152,973 | $43.9M | 1.22% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,400,000 | $47.4M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 3,778,942 | $50.4M | 0.01% | +3,463,341+1,097.4% | Added |
| Invesco Senior Secured Management Inc | 5,597,796 | $78.0M | 45.90% | +5,597,796 | New |
| Dimensional Fund Advisors LP | 6,367,761 | $88.7M | 0.02% | +80,106+1.3% | Added |
| State Street Corp | 7,735,861 | $107.8M | 0.00% | +1,576,414+25.6% | Added |
| Sourcerock Group LLC | 8,496,777 | $118.4M | 9.54% | +1,031,004+13.8% | Added |
| Vanguard Group Inc | 9,793,618 | $136.4M | 0.00% | +1,873,537+23.7% | Added |
| Bain Capital Credit, LP | 15,120,372 | $210.6M | 40.55% | 00.0% | Unchanged |
| BlackRock Inc. | 21,762,845 | $303.2M | 0.01% | +4,723,478+27.7% | Added |
| South Dakota Investment Council | 0 | $0 | 0.00% | −573,043−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −206,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −103,706−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −56,084−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −48,199−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,521−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,266−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,705−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −17,869−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,485−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |