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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 63,282 | $881.5K | 0.00% | −2,701−4.1% | Reduced |
| Yousif Capital Management, LLC | 60,618 | $844.4K | 0.01% | +10,830+21.8% | Added |
| Janus Henderson Group PLC | 60,288 | $839.5K | 0.00% | +147+0.2% | Added |
| Macquarie Group Ltd | 57,078 | $795.0K | 0.00% | −2,608−4.4% | Reduced |
| Comerica Bank | 56,754 | $790.6K | 0.00% | +9,968+21.3% | Added |
| Natixis | 55,119 | $767.8K | 0.00% | +55,119 | New |
| Price T Rowe Associates Inc | 54,431 | $759.0K | 0.00% | +12,423+29.6% | Added |
| Concurrent Investment Advisors, LLC | 53,257 | $741.9K | 0.03% | +5,440+11.4% | Added |
| Wells Fargo & Company | 50,398 | $702.0K | 0.00% | +15,756+45.5% | Added |
| Maryland State Retirement & Pension System | 48,571 | $646.8K | 0.01% | +12,043+33.0% | Added |
| Voya Investment Management LLC | 44,850 | $624.8K | 0.00% | +659+1.5% | Added |
| Man Group plc | 43,869 | $611.1K | 0.00% | +43,869 | New |
| Amalgamated Bank | 42,040 | $586.0K | 0.01% | +3,019+7.7% | Added |
| UniSuper Management Pty Ltd | 39,747 | $553.7K | 0.01% | +39,747 | New |
| Kestra Advisory Services, LLC | 39,630 | $552.0K | 0.00% | +830+2.1% | Added |
| Algert Global LLC | 39,600 | $551.6K | 0.02% | +9,210+30.3% | Added |
| Aquatic Capital Management LLC | 39,000 | $543.3K | 0.02% | +39,000 | New |
| HN Saltoro Capital, LP | 38,962 | $542.7K | 5.30% | +38,962 | New |
| Arizona State Retirement System | 38,110 | $530.9K | 0.00% | +3,430+9.9% | Added |
| New York State Teachers Retirement System | 36,212 | $504.0K | 0.00% | +489+1.4% | Added |
| Oregon Public Employees Retirement Fund | 36,071 | $502.5K | 0.01% | +6,716+22.9% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $492.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 35,245 | $491.0K | 0.03% | +299+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,534 | $439.3K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 30,947 | $431.1K | 0.13% | +4,847+18.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $413.2K | 0.00% | −22,541−44.4% | Reduced |
| XTX Topco Ltd | 29,247 | $407.4K | 0.05% | +29,247 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,109 | $405.5K | 0.00% | +7,421+34.2% | Added |
| ProShare Advisors LLC | 27,961 | $389.5K | 0.00% | +7,708+38.1% | Added |
| Crossingbridge Advisors, LLC | 27,737 | $386.4K | 0.29% | +27,737 | New |
| State of Tennessee, Treasury Department | 27,109 | $377.6K | 0.00% | −6,597−19.6% | Reduced |
| PEAK6 Investments LLC | 23,824 | $331.9K | 0.02% | +21,735+1,040.4% | Added |
| Amundi | 24,472 | $325.0K | 0.00% | +11,574+89.7% | Added |
| Mutual of America Capital Management LLC | 23,221 | $323.5K | 0.00% | +5,630+32.0% | Added |
| Aristeia Capital LLC | 22,993 | $320.3K | 0.01% | +22,993 | New |
| Y-Intercept (Hong Kong) Ltd | 22,825 | $318.0K | 0.02% | +22,825 | New |
| Walleye Capital LLC | 21,607 | $301.0K | 0.00% | +21,607 | New |
| Everence Capital Management Inc | 20,310 | $283.0K | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 20,100 | $280.0K | 0.05% | +20,100 | New |
| Capricorn Fund Managers Ltd | 20,000 | $278.6K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 19,768 | $275.4K | 0.00% | +19,768 | New |
| Stonegate Investment Group, LLC | 18,703 | $260.5K | 0.01% | +18,703 | New |
| Jump Financial, LLC | 18,454 | $257.1K | 0.01% | −96,769−84.0% | Reduced |
| Ethic Inc. | 18,360 | $255.8K | 0.01% | +18,360 | New |
| Pictet Asset Management Holding SA | 17,915 | $249.6K | 0.00% | +2,341+15.0% | Added |
| MQS Management LLC | 17,300 | $241.0K | 0.14% | +17,300 | New |
| Susquehanna International Group, LLP | 16,955 | $236.2K | 0.00% | −195,538−92.0% | Reduced |
| AlTi Global, Inc. | 16,425 | $228.8K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,068 | $223.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,818 | $219.9K | 0.00% | −17,060−53.5% | Reduced |
| HSBC Holdings PLC | 15,428 | $214.9K | 0.00% | +15,428 | New |
| Gotham Asset Management, LLC | 15,258 | $212.5K | 0.00% | −15,259−50.0% | Reduced |
| Bank of Montreal | 15,121 | $210.6K | 0.00% | +3,199+26.8% | Added |
| Ameritas Investment Partners, Inc. | 13,717 | $191.1K | 0.01% | +2,600+23.4% | Added |
| Mudrick Capital Management, L.P. | 13,474 | $187.7K | 0.08% | +13,474 | New |
| CIBC Asset Management Inc | 13,357 | $186.1K | 0.00% | +2,471+22.7% | Added |
| Two Sigma Securities, LLC | 12,046 | $167.8K | 0.01% | +12,046 | New |
| Mariner, LLC | 10,211 | $142.2K | 0.00% | −1,585−13.4% | Reduced |
| IPG Investment Advisors LLC | 10,000 | $139.3K | 0.03% | +10,000 | New |
| Farther Finance Advisors, LLC | 9,330 | $129.9K | 0.01% | −52−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,118 | $113.1K | 0.00% | +1,396+20.8% | Added |
| Quantbot Technologies LP | 7,754 | $108.0K | 0.01% | +7,754 | New |
| Metropolitan Life Insurance Co | 7,151 | $99.6K | 0.00% | +715+11.1% | Added |
| Tower Research Capital LLC (TRC) | 5,904 | $82.2K | 0.00% | −33,267−84.9% | Reduced |
| Quadrant Capital Group LLC | 5,825 | $81.1K | 0.01% | +185+3.3% | Added |
| FMR LLC | 5,425 | $75.6K | 0.00% | +988+22.3% | Added |
| Sandia Investment Management LP | 5,000 | $69.7K | 0.07% | +5,000 | New |
| KBC Group NV | 3,705 | $52.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,589 | $50.0K | 0.01% | +3,589 | New |
| Citizens National Bank Trust Department | 3,500 | $48.8K | 0.01% | −500−12.5% | Reduced |
| US Bancorp | 3,174 | $44.2K | 0.00% | +1,534+93.5% | Added |
| Cohanzick Management, LLC | 3,117 | $43.4K | 18.79% | +3,117 | New |
| Nisa Investment Advisors, LLC | 2,454 | $34.2K | 0.00% | +184+8.1% | Added |
| Public Employees Retirement System of Ohio | 2,450 | $34.1K | 0.00% | +398+19.4% | Added |
| Truvestments Capital LLC | 1,956 | $27.2K | 0.01% | −5,125−72.4% | Reduced |
| Signaturefd, LLC | 1,768 | $24.6K | 0.00% | +65+3.8% | Added |
| Nomura Asset Management Co Ltd | 1,700 | $23.7K | 0.00% | +1,700 | New |
| CWM, LLC | 1,076 | $15.0K | 0.00% | −276−20.4% | Reduced |
| Planning Capital Management Corp | 795 | $11.1K | 0.01% | +795 | New |
| Parallel Advisors, LLC | 589 | $8.21K | 0.00% | +74+14.4% | Added |
| GAMMA Investing LLC | 549 | $7.65K | 0.00% | +462+531.0% | Added |
| Fifth Third Bancorp | 427 | $5.95K | 0.00% | −7−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 434 | $5.72K | 0.00% | +176+68.2% | Added |
| Lindbrook Capital, LLC | 332 | $4.63K | 0.00% | +97+41.3% | Added |
| Assetmark, Inc | 316 | $4.40K | 0.00% | −21−6.2% | Reduced |
| Versant Capital Management, Inc | 271 | $3.77K | 0.00% | +197+266.2% | Added |
| Bessemer Group Inc | 219 | $3.00K | 0.00% | +126+135.5% | Added |
| LGT Financial Advisors LLC | 197 | $2.74K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 165 | $2.30K | 0.00% | −303−64.7% | Reduced |
| CIBC Private Wealth Group, LLC | 160 | $2.23K | 0.00% | +160 | New |
| Private Wealth Management Group, LLC | 132 | $1.84K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 125 | $1.74K | 0.00% | −22−15.0% | Reduced |
| Massmutual Trust Co FSB | 105 | $1.46K | 0.00% | +105 | New |
| Quest Partners LLC | 104 | $1.45K | 0.00% | +104 | New |
| Huntington National Bank | 98 | $1.36K | 0.00% | −21−17.6% | Reduced |
| Covestor Ltd | 37 | $1.00K | 0.00% | +4+12.1% | Added |
| Spire Wealth Management | 63 | $878 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $836 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 56 | $780 | 0.00% | +56 | New |
| Pineridge Advisors LLC | 53 | $738 | 0.00% | −673−92.7% | Reduced |