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, Q2 2024
Institutional positions in Talos Energy Inc. as of Jun 30, 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
- 210
- 0 vs. Q1 2024
- Shares held
- 144.6M
- +5.45M (+3.9%) vs. Q1 2024
- Total value
- $1.76B
- −$179.3M (−9.3%) vs. Q1 2024
- New holders
- 41
- 92 more added
- Sold out
- 41
- 54 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,931,085 | $290.8M | 0.01% | +2,168,240+10.0% | Added |
| Bain Capital Credit, LP | 14,671,951 | $178.3M | 35.16% | −448,421−3.0% | Reduced |
| Vanguard Group Inc | 11,448,130 | $139.1M | 0.00% | +1,654,512+16.9% | Added |
| Sourcerock Group LLC | 8,667,057 | $105.3M | 7.46% | +170,280+2.0% | Added |
| State Street Corp | 8,118,590 | $98.6M | 0.00% | +382,729+4.9% | Added |
| Dimensional Fund Advisors LP | 6,546,942 | $79.5M | 0.02% | +179,181+2.8% | Added |
| Invesco Senior Secured Management Inc | 5,586,489 | $67.9M | 46.72% | −11,307−0.2% | Reduced |
| Nuveen Asset Management, LLC | 3,475,264 | $42.2M | 0.01% | −303,678−8.0% | Reduced |
| Canada Pension Plan Investment Board | 3,400,000 | $41.3M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,363,918 | $40.9M | 0.00% | +370,502+12.4% | Added |
| Mackay Shields LLC | 3,142,973 | $38.2M | 1.16% | −10,000−0.3% | Reduced |
| American Century Companies Inc | 2,982,351 | $36.2M | 0.02% | +619,169+26.2% | Added |
| HITE Hedge Asset Management LLC | 2,546,425 | $30.9M | 3.03% | +1,116,241+78.0% | Added |
| Lasry Marc | 2,301,972 | $28.0M | 27.65% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 2,224,100 | $27.0M | 4.13% | +1,171,821+111.4% | Added |
| Charles Schwab Investment Management Inc | 2,048,080 | $24.9M | 0.00% | +302,342+17.3% | Added |
| Victory Capital Management Inc | 1,834,694 | $22.3M | 0.02% | +1,724,014+1,557.7% | Added |
| UBS Asset Management Americas Inc | 1,783,734 | $21.7M | 0.01% | +353,425+24.7% | Added |
| Invesco Ltd. | 1,550,587 | $18.8M | 0.00% | −599,154−27.9% | Reduced |
| Encompass Capital Advisors LLC | 1,550,000 | $18.8M | 1.02% | +1,550,000 | New |
| American Financial Group Inc | 1,487,637 | $18.1M | 7.76% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $17.3M | 2.30% | −590,984−29.3% | Reduced |
| Morgan Stanley | 1,416,949 | $17.2M | 0.00% | +304,876+27.4% | Added |
| Northern Trust Corp | 1,394,328 | $16.9M | 0.00% | +36,677+2.7% | Added |
| Bridgeway Capital Management, LLC | 1,338,125 | $16.3M | 0.38% | +87,305+7.0% | Added |
| Franklin Resources Inc | 1,261,430 | $15.3M | 0.00% | +1,261,430 | New |
| Bank of New York Mellon Corp | 1,149,724 | $14.0M | 0.00% | +152,568+15.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,032 | $13.7M | 0.04% | +1,127,032 | New |
| Hotchkis & Wiley Capital Management LLC | 1,052,600 | $12.8M | 0.04% | +153,180+17.0% | Added |
| Barclays PLC | 963,078 | $11.7M | 0.01% | +735,004+322.3% | Added |
| Goldman Sachs Group Inc | 960,112 | $11.7M | 0.00% | +260,352+37.2% | Added |
| Adage Capital Partners GP, L.L.C. | 949,848 | $11.5M | 0.02% | −640,000−40.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 880,345 | $10.7M | 0.17% | +239,996+37.5% | Added |
| Empowered Funds, LLC | 845,843 | $10.3M | 0.18% | +158,063+23.0% | Added |
| Millennium Management LLC | 827,261 | $10.1M | 0.01% | −1,014,501−55.1% | Reduced |
| Citadel Advisors LLC | 773,013 | $9.39M | 0.01% | −2,323,721−75.0% | Reduced |
| Principal Financial Group Inc | 770,325 | $9.36M | 0.01% | +70,052+10.0% | Added |
| Balyasny Asset Management LLC | 705,893 | $8.58M | 0.02% | +300,949+74.3% | Added |
| Loews Corp | 700,000 | $8.51M | 0.07% | +700,000 | New |
| Ameriprise Financial Inc | 581,003 | $7.09M | 0.00% | −1,441,492−71.3% | Reduced |
| Peregrine Capital Management LLC | 540,713 | $6.57M | 0.19% | −1,874−0.3% | Reduced |
| Boothbay Fund Management, LLC | 508,410 | $6.18M | 0.20% | −154,695−23.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 506,500 | $6.15M | 0.02% | −12,300−2.4% | Reduced |
| Rhumbline Advisers | 468,395 | $5.69M | 0.01% | +50,323+12.0% | Added |
| Bank of America Corp | 436,066 | $5.30M | 0.00% | −53,422−10.9% | Reduced |
| Legal & General Group Plc | 427,315 | $5.19M | 0.00% | +53,705+14.4% | Added |
| Graham Capital Management, L.P. | 424,963 | $5.16M | 0.18% | −662,100−60.9% | Reduced |
| Congress Asset Management Co | 358,780 | $4.36M | 0.03% | −16,602−4.4% | Reduced |
| Public Sector Pension Investment Board | 344,006 | $4.18M | 0.03% | +67,718+24.5% | Added |
| Guggenheim Capital LLC | 326,593 | $3.97M | 0.03% | +588+0.2% | Added |
| First Trust Advisors LP | 297,924 | $3.62M | 0.00% | −324,242−52.1% | Reduced |
| Swiss National Bank | 289,400 | $3.52M | 0.00% | +14,900+5.4% | Added |
| Prudential Financial Inc | 270,679 | $3.29M | 0.00% | +15,915+6.2% | Added |
| Russell Investments Group, Ltd. | 268,150 | $3.26M | 0.01% | −4,156−1.5% | Reduced |
| SEI Investments Co | 266,450 | $3.24M | 0.00% | +4,115+1.6% | Added |
| Aventail Capital Group, LP | 250,000 | $3.04M | 0.21% | −8,748−3.4% | Reduced |
| Jane Street Group, LLC | 246,762 | $3.00M | 0.00% | +160,384+185.7% | Added |
| Citigroup Inc | 218,998 | $2.66M | 0.00% | −93,930−30.0% | Reduced |
| CM Management, LLC | 200,000 | $2.43M | 2.23% | +75,000+60.0% | Added |
| Atom Investors LP | 182,575 | $2.22M | 0.22% | +109,370+149.4% | Added |
| Alliancebernstein L.P. | 169,564 | $2.06M | 0.00% | +18,190+12.0% | Added |
| Rafferty Asset Management, LLC | 164,850 | $2.00M | 0.01% | +3,665+2.3% | Added |
| State of New Jersey Common Pension Fund D | 163,288 | $1.98M | 0.01% | −51,844−24.1% | Reduced |
| ExodusPoint Capital Management, LP | 161,972 | $1.97M | 0.02% | +161,972 | New |
| HRT Financial LP | 156,918 | $1.91M | 0.01% | +75,851+93.6% | Added |
| Great West Life Assurance Co | 152,329 | $1.85M | 0.00% | +35,220+30.1% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.82M | 0.16% | −150,000−50.0% | Reduced |
| Allianz Asset Management GmbH | 146,300 | $1.78M | 0.00% | +146,300 | New |
| California State Teachers Retirement System | 143,568 | $1.74M | 0.00% | +4,903+3.5% | Added |
| Royal Bank of Canada | 143,120 | $1.74M | 0.00% | −160,304−52.8% | Reduced |
| P Schoenfeld Asset Management LP | 138,577 | $1.68M | 0.73% | +20.0% | Added |
| Bardin Hill Management Partners LP | 137,521 | $1.67M | 0.91% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 129,778 | $1.58M | 0.00% | +12,842+11.0% | Added |
| Weiss Asset Management LP | 129,775 | $1.58M | 0.08% | +129,775 | New |
| Keating Investment Counselors Inc | 128,525 | $1.56M | 0.50% | −19,380−13.1% | Reduced |
| JPMorgan Chase & Co | 124,063 | $1.51M | 0.00% | −233,562−65.3% | Reduced |
| Pinnacle Holdings, LLC | 122,934 | $1.49M | 0.61% | +2,998+2.5% | Added |
| Investment Advisory Services Inc | 116,006 | $1.41M | 0.52% | −9,995−7.9% | Reduced |
| Voya Investment Management LLC | 99,247 | $1.21M | 0.00% | +54,397+121.3% | Added |
| Squarepoint Ops LLC | 97,647 | $1.19M | 0.00% | +97,647 | New |
| State of Alaska, Department of Revenue | 91,784 | $1.11M | 0.01% | +9,671+11.8% | Added |
| UBS Group AG | 89,439 | $1.09M | 0.00% | −78,798−46.8% | Reduced |
| Corebridge Financial, Inc. | 86,191 | $1.05M | 0.01% | +86,191 | New |
| MetLife Investment Management | 85,505 | $1.04M | 0.01% | +15,932+22.9% | Added |
| Illinois Municipal Retirement Fund | 83,037 | $1.01M | 0.02% | +6,561+8.6% | Added |
| Manufacturers Life Insurance Company, The | 80,571 | $978.9K | 0.00% | +17,004+26.7% | Added |
| Louisiana State Employees Retirement System | 78,700 | $956.2K | 0.02% | +11,900+17.8% | Added |
| Pickering Energy Partners LP | 78,200 | $950.1K | 1.04% | −5,500−6.6% | Reduced |
| Stifel Financial Corp | 76,428 | $928.6K | 0.00% | −5,925−7.2% | Reduced |
| New York State Common Retirement Fund | 72,574 | $881.8K | 0.00% | −7,126−8.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $850.0K | 0.00% | +69,961 | New |
| Edgestream Partners, L.P. | 66,854 | $812.3K | 0.04% | +66,854 | New |
| Wells Fargo & Company | 66,143 | $803.6K | 0.00% | +15,745+31.2% | Added |
| Deutsche Bank AG | 65,352 | $794.0K | 0.00% | −3,136−4.6% | Reduced |
| Yousif Capital Management, LLC | 62,180 | $755.5K | 0.01% | +1,562+2.6% | Added |
| Assenagon Asset Management S.A. | 62,105 | $754.6K | 0.00% | −1,177−1.9% | Reduced |
| Price T Rowe Associates Inc | 61,837 | $752.0K | 0.00% | +7,406+13.6% | Added |
| Credit Agricole S A | 59,800 | $726.6K | 0.00% | +59,800 | New |
| Janus Henderson Group PLC | 59,624 | $723.5K | 0.00% | −664−1.1% | Reduced |
| Comerica Bank | 58,622 | $712.3K | 0.00% | +1,868+3.3% | Added |