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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −16−43.2% | Reduced |
| Innealta Capital, LLC | 1 | $12 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $25 | 0.00% | +2 | New |
| Gradient Investments LLC | 7 | $85 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $97 | 0.00% | +8 | New |
| National Bank of Canada | 10 | $119 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $134 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $158 | 0.00% | −258−95.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15 | $182 | 0.00% | +15 | New |
| Principal Securities, Inc. | 23 | $279 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 24 | $292 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 25 | $304 | 0.00% | +25 | New |
| Allworth Financial LP | 27 | $309 | 0.00% | −138−83.6% | Reduced |
| Toronto Dominion Bank | 33 | $401 | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 41 | $499 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $584 | 0.00% | +4+9.1% | Added |
| Pineridge Advisors LLC | 53 | $644 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $729 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $851 | 0.00% | +60+600.0% | Added |
| Jones Financial Companies LLLP | 125 | $1.52K | 0.00% | +125 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 133 | $1.62K | 0.00% | +8+6.4% | Added |
| Private Wealth Management Group, LLC | 136 | $1.65K | 0.00% | +4+3.0% | Added |
| Umb Bank N A | 143 | $1.74K | 0.00% | +95+197.9% | Added |
| CIBC Private Wealth Group, LLC | 160 | $1.87K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 154 | $1.87K | 0.00% | +49+46.7% | Added |
| Lindbrook Capital, LLC | 188 | $2.28K | 0.00% | −144−43.4% | Reduced |
| Huntington National Bank | 206 | $2.50K | 0.00% | +108+110.2% | Added |
| GAMMA Investing LLC | 304 | $3.69K | 0.00% | −245−44.6% | Reduced |
| EverSource Wealth Advisors, LLC | 448 | $5.30K | 0.00% | +14+3.2% | Added |
| Assetmark, Inc | 441 | $5.36K | 0.00% | +125+39.6% | Added |
| Smartleaf Asset Management LLC | 494 | $5.96K | 0.00% | +494 | New |
| Planning Capital Management Corp | 795 | $9.66K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 841 | $10.2K | 0.00% | +414+97.0% | Added |
| Fortitude Family Office, LLC | 1,066 | $13.0K | 0.01% | +1,066 | New |
| CWM, LLC | 1,353 | $16.0K | 0.00% | +277+25.7% | Added |
| US Bancorp | 1,613 | $19.6K | 0.00% | −1,561−49.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,700 | $20.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,685 | $32.6K | 0.00% | +917+51.9% | Added |
| Public Employees Retirement System of Ohio | 2,908 | $35.3K | 0.00% | +458+18.7% | Added |
| Citizens National Bank Trust Department | 3,000 | $36.5K | 0.01% | −500−14.3% | Reduced |
| Parallel Advisors, LLC | 3,219 | $39.1K | 0.00% | +2,630+446.5% | Added |
| SRS Capital Advisors, Inc. | 3,437 | $41.8K | 0.00% | +3,437 | New |
| Nisa Investment Advisors, LLC | 4,689 | $57.0K | 0.00% | +2,235+91.1% | Added |
| FMR LLC | 4,742 | $57.6K | 0.00% | −683−12.6% | Reduced |
| KBC Group NV | 5,455 | $66.0K | 0.00% | +1,750+47.2% | Added |
| Aquatic Capital Management LLC | 6,300 | $76.5K | 0.00% | −32,700−83.8% | Reduced |
| Quadrant Capital Group LLC | 6,839 | $83.1K | 0.01% | +1,014+17.4% | Added |
| Walleye Capital LLC | 8,260 | $100.4K | 0.00% | −13,347−61.8% | Reduced |
| Farther Finance Advisors, LLC | 8,975 | $106.8K | 0.01% | −355−3.8% | Reduced |
| Cerity Partners LLC | 10,072 | $122.4K | 0.00% | +10,072 | New |
| The PNC Financial Services Group, Inc. | 10,194 | $123.9K | 0.00% | +2,076+25.6% | Added |
| EntryPoint Capital, LLC | 10,240 | $124.4K | 0.06% | +10,240 | New |
| LPL Financial LLC | 10,564 | $128.4K | 0.00% | +10,564 | New |
| XTX Topco Ltd | 12,105 | $147.1K | 0.01% | −17,142−58.6% | Reduced |
| Alpine Global Management, LLC | 12,821 | $155.8K | 0.03% | +12,821 | New |
| Ameritas Investment Partners, Inc. | 13,717 | $166.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,960 | $169.6K | 0.00% | −76,389−84.5% | Reduced |
| CoreCommodity Management, LLC | 14,193 | $172.4K | 0.07% | −274,282−95.1% | Reduced |
| Algert Global LLC | 14,824 | $180.1K | 0.01% | −24,776−62.6% | Reduced |
| CIBC Asset Management Inc | 15,195 | $184.6K | 0.00% | +1,838+13.8% | Added |
| L & S Advisors Inc | 15,240 | $185.2K | 0.02% | +15,240 | New |
| MQS Management LLC | 15,577 | $189.3K | 0.11% | −1,723−10.0% | Reduced |
| HSBC Holdings PLC | 15,728 | $190.8K | 0.00% | +300+1.9% | Added |
| Fisher Asset Management, LLC | 16,068 | $195.2K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,425 | $199.6K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,551 | $201.1K | 0.02% | +16,551 | New |
| Bank of Montreal | 17,229 | $209.3K | 0.00% | +2,108+13.9% | Added |
| Bailard, Inc. | 17,500 | $212.6K | 0.01% | +17,500 | New |
| Pictet Asset Management Holding SA | 17,915 | $217.7K | 0.00% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 18,703 | $227.2K | 0.01% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 20,000 | $243.0K | 0.17% | 00.0% | Unchanged |
| Inceptionr LLC | 20,198 | $245.4K | 0.07% | +20,198 | New |
| Entropy Technologies, LP | 20,924 | $254.2K | 0.03% | +20,924 | New |
| Everence Capital Management Inc | 20,310 | $268.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,293 | $307.3K | 0.00% | +25,293 | New |
| Mutual of America Capital Management LLC | 25,695 | $312.2K | 0.00% | +2,474+10.7% | Added |
| GWM Advisors LLC | 25,839 | $313.9K | 0.00% | +25,822+151,894.1% | Added |
| Pathstone Holdings, LLC | 25,873 | $314.4K | 0.00% | +25,873 | New |
| Verition Fund Management LLC | 26,957 | $327.5K | 0.00% | +26,957 | New |
| Amundi | 27,601 | $328.2K | 0.00% | +3,129+12.8% | Added |
| Two Sigma Investments, LP | 27,653 | $336.0K | 0.00% | −44,172−61.5% | Reduced |
| State of Wisconsin Investment Board | 28,533 | $346.7K | 0.00% | −109,416−79.3% | Reduced |
| Creative Planning | 29,083 | $353.4K | 0.00% | +9,315+47.1% | Added |
| Van Den Berg Management I, Inc | 30,732 | $373.4K | 0.11% | −215−0.7% | Reduced |
| Macquarie Group Ltd | 30,810 | $374.0K | 0.00% | −26,268−46.0% | Reduced |
| State Board of Administration of Florida Retirement System | 31,878 | $387.3K | 0.00% | +17,060+115.1% | Added |
| Two Sigma Advisers, LP | 32,100 | $390.0K | 0.00% | +32,100 | New |
| Mitsubishi UFJ Trust & Banking Corp | 32,605 | $396.2K | 0.00% | +32,605 | New |
| Susquehanna International Group, LLP | 32,826 | $398.8K | 0.00% | +15,871+93.6% | Added |
| SG Americas Securities, LLC | 32,929 | $400.0K | 0.00% | +32,929 | New |
| Readystate Asset Management LP | 33,371 | $405.5K | 0.02% | +33,371 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,687 | $409.3K | 0.00% | +4,578+15.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $411.3K | 0.00% | +2,314+7.3% | Added |
| Tower Research Capital LLC (TRC) | 35,197 | $427.6K | 0.01% | +29,293+496.2% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $429.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 36,839 | $447.6K | 0.00% | +9,730+35.9% | Added |
| Oregon Public Employees Retirement Fund | 37,971 | $461.3K | 0.01% | +1,900+5.3% | Added |
| Kestra Advisory Services, LLC | 38,800 | $471.4K | 0.00% | −830−2.1% | Reduced |
| New York State Teachers Retirement System | 39,312 | $478.0K | 0.00% | +3,100+8.6% | Added |
| Black Maple Capital Management LP | 41,000 | $498.1K | 0.37% | +41,000 | New |