Talos Energy Inc.

TALO

Exchange: NYSE
Industry: Crude Petroleum & Natural Gas
SEC CIK: 0001724965

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Talos Energy Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of TALO: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	211	1	210	0
Shares	139.3M	156.0K	144.6M	+5.45M (+3.9%)
Value	$1.94B	$2.17M	$1.76B	−$179.3M (−9.3%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Talos Energy Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TALO in Q2 2024
Institution	Shares	Value	% of portfolio
Encompass Capital Advisors LLC	1,550,000	$18.8M	1.02%
Franklin Resources Inc	1,261,430	$15.3M	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,127,032	$13.7M	0.04%
Loews Corp	700,000	$8.51M	0.07%
ExodusPoint Capital Management, LP	161,972	$1.97M	0.02%
Allianz Asset Management GmbH	146,300	$1.78M	0.00%
Weiss Asset Management LP	129,775	$1.58M	0.08%
Squarepoint Ops LLC	97,647	$1.19M	0.00%
Corebridge Financial, Inc.	86,191	$1.05M	0.01%
Mirae Asset Global ETFs Holdings Ltd.	69,961	$850.0K	0.00%
Edgestream Partners, L.P.	66,854	$812.3K	0.04%
Credit Agricole S A	59,800	$726.6K	0.00%
Occudo Quantitative Strategies LP	51,185	$621.9K	0.11%
AQR Capital Management LLC	50,039	$608.0K	0.00%
Black Maple Capital Management LP	41,000	$498.1K	0.37%
Readystate Asset Management LP	33,371	$405.5K	0.02%
SG Americas Securities, LLC	32,929	$400.0K	0.00%
Mitsubishi UFJ Trust & Banking Corp	32,605	$396.2K	0.00%
Two Sigma Advisers, LP	32,100	$390.0K	0.00%
Verition Fund Management LLC	26,957	$327.5K	0.00%
Pathstone Holdings, LLC	25,873	$314.4K	0.00%
Advisor Group Holdings, Inc.	25,293	$307.3K	0.00%
Entropy Technologies, LP	20,924	$254.2K	0.03%
Inceptionr LLC	20,198	$245.4K	0.07%
Bailard, Inc.	17,500	$212.6K	0.01%
Bayesian Capital Management, LP	16,551	$201.1K	0.02%
L & S Advisors Inc	15,240	$185.2K	0.02%
Alpine Global Management, LLC	12,821	$155.8K	0.03%
LPL Financial LLC	10,564	$128.4K	0.00%
EntryPoint Capital, LLC	10,240	$124.4K	0.06%
Cerity Partners LLC	10,072	$122.4K	0.00%
SRS Capital Advisors, Inc.	3,437	$41.8K	0.00%
Fortitude Family Office, LLC	1,066	$13.0K	0.01%
Smartleaf Asset Management LLC	494	$5.96K	0.00%
Jones Financial Companies LLLP	125	$1.52K	0.00%
Toronto Dominion Bank	33	$401	0.00%
Global Retirement Partners, LLC	25	$304	0.00%
Allspring Global Investments Holdings, LLC	15	$182	0.00%
Larson Financial Group LLC	8	$97	0.00%
DiNuzzo Private Wealth, Inc.	2	$25	0.00%
Innealta Capital, LLC	1	$12	0.00%

Sold out (41)

Institutions that held Talos Energy Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TALO in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Glenmede Trust Co NA	827,022	$11.5M
Zweig-DiMenna Associates LLC	631,859	$8.80M
Marshall Wace, LLP	593,966	$8.27M
Kennedy Capital Management, Inc.	371,743	$5.18M
Renaissance Technologies LLC	292,700	$4.08M
CenterBook Partners LP	282,305	$3.93M
Michelson Medical Research Foundation, Inc.	139,780	$1.95M
Dark Forest Capital Management LP	127,471	$1.78M
Silver Point Capital L.P.	120,830	$1.68M
Texas Permanent School Fund	117,969	$1.64M
EMG Holdings, L.P.	93,107	$1.30M
Capstone Investment Advisors, LLC	76,522	$1.07M
American International Group, Inc.	74,859	$1.04M
Raymond James & Associates	65,256	$909.0K
Natixis	55,119	$767.8K
Man Group plc	43,869	$611.1K
HN Saltoro Capital, LP	38,962	$542.7K
Empirical Finance, LLC	35,245	$491.0K
Mirae Asset Global Investments Co., Ltd.	28,186	$413.2K
Crossingbridge Advisors, LLC	27,737	$386.4K
PEAK6 Investments LLC	23,824	$331.9K
Aristeia Capital LLC	22,993	$320.3K
Y-Intercept (Hong Kong) Ltd	22,825	$318.0K
Inscription Capital, LLC	20,100	$280.0K
Jump Financial, LLC	18,454	$257.1K
Gotham Asset Management, LLC	15,258	$212.5K
Mudrick Capital Management, L.P.	13,474	$187.7K
Two Sigma Securities, LLC	12,046	$167.8K
Mariner, LLC	10,211	$142.2K
Quantbot Technologies LP	7,754	$108.0K
Metropolitan Life Insurance Co	7,151	$99.6K
Sandia Investment Management LP	5,000	$69.7K
Headlands Technologies LLC	3,589	$50.0K
Cohanzick Management, LLC	3,117	$43.4K
Truvestments Capital LLC	1,956	$27.2K
Bessemer Group Inc	219	$3.00K
LGT Financial Advisors LLC	197	$2.74K
Quest Partners LLC	104	$1.45K
Spire Wealth Management	63	$878
Quarry LP	56	$780
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	22	$306

Not filed for Q2 2024 yet (1)

Institutions that held Talos Energy Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TALO in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	155,984	$2.17M