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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 41,188 | $500.4K | 0.00% | +3,078+8.1% | Added |
| UniSuper Management Pty Ltd | 42,347 | $514.5K | 0.00% | +2,600+6.5% | Added |
| Ethic Inc. | 43,379 | $527.1K | 0.01% | +25,019+136.3% | Added |
| ProShare Advisors LLC | 43,536 | $529.0K | 0.00% | +15,575+55.7% | Added |
| Amalgamated Bank | 47,163 | $573.0K | 0.00% | +5,123+12.2% | Added |
| IPG Investment Advisors LLC | 50,000 | $607.5K | 0.13% | +40,000+400.0% | Added |
| AQR Capital Management LLC | 50,039 | $608.0K | 0.00% | +50,039 | New |
| Occudo Quantitative Strategies LP | 51,185 | $621.9K | 0.11% | +51,185 | New |
| Maryland State Retirement & Pension System | 54,506 | $662.2K | 0.01% | +5,935+12.2% | Added |
| Concurrent Investment Advisors, LLC | 58,257 | $707.8K | 0.02% | +5,000+9.4% | Added |
| Comerica Bank | 58,622 | $712.3K | 0.00% | +1,868+3.3% | Added |
| Janus Henderson Group PLC | 59,624 | $723.5K | 0.00% | −664−1.1% | Reduced |
| Credit Agricole S A | 59,800 | $726.6K | 0.00% | +59,800 | New |
| Price T Rowe Associates Inc | 61,837 | $752.0K | 0.00% | +7,406+13.6% | Added |
| Assenagon Asset Management S.A. | 62,105 | $754.6K | 0.00% | −1,177−1.9% | Reduced |
| Yousif Capital Management, LLC | 62,180 | $755.5K | 0.01% | +1,562+2.6% | Added |
| Deutsche Bank AG | 65,352 | $794.0K | 0.00% | −3,136−4.6% | Reduced |
| Wells Fargo & Company | 66,143 | $803.6K | 0.00% | +15,745+31.2% | Added |
| Edgestream Partners, L.P. | 66,854 | $812.3K | 0.04% | +66,854 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $850.0K | 0.00% | +69,961 | New |
| New York State Common Retirement Fund | 72,574 | $881.8K | 0.00% | −7,126−8.9% | Reduced |
| Stifel Financial Corp | 76,428 | $928.6K | 0.00% | −5,925−7.2% | Reduced |
| Pickering Energy Partners LP | 78,200 | $950.1K | 1.04% | −5,500−6.6% | Reduced |
| Louisiana State Employees Retirement System | 78,700 | $956.2K | 0.02% | +11,900+17.8% | Added |
| Manufacturers Life Insurance Company, The | 80,571 | $978.9K | 0.00% | +17,004+26.7% | Added |
| Illinois Municipal Retirement Fund | 83,037 | $1.01M | 0.02% | +6,561+8.6% | Added |
| MetLife Investment Management | 85,505 | $1.04M | 0.01% | +15,932+22.9% | Added |
| Corebridge Financial, Inc. | 86,191 | $1.05M | 0.01% | +86,191 | New |
| UBS Group AG | 89,439 | $1.09M | 0.00% | −78,798−46.8% | Reduced |
| State of Alaska, Department of Revenue | 91,784 | $1.11M | 0.01% | +9,671+11.8% | Added |
| Squarepoint Ops LLC | 97,647 | $1.19M | 0.00% | +97,647 | New |
| Voya Investment Management LLC | 99,247 | $1.21M | 0.00% | +54,397+121.3% | Added |
| Investment Advisory Services Inc | 116,006 | $1.41M | 0.52% | −9,995−7.9% | Reduced |
| Pinnacle Holdings, LLC | 122,934 | $1.49M | 0.61% | +2,998+2.5% | Added |
| JPMorgan Chase & Co | 124,063 | $1.51M | 0.00% | −233,562−65.3% | Reduced |
| Keating Investment Counselors Inc | 128,525 | $1.56M | 0.50% | −19,380−13.1% | Reduced |
| Weiss Asset Management LP | 129,775 | $1.58M | 0.08% | +129,775 | New |
| Thrivent Financial for Lutherans | 129,778 | $1.58M | 0.00% | +12,842+11.0% | Added |
| Bardin Hill Management Partners LP | 137,521 | $1.67M | 0.91% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 138,577 | $1.68M | 0.73% | +20.0% | Added |
| Royal Bank of Canada | 143,120 | $1.74M | 0.00% | −160,304−52.8% | Reduced |
| California State Teachers Retirement System | 143,568 | $1.74M | 0.00% | +4,903+3.5% | Added |
| Allianz Asset Management GmbH | 146,300 | $1.78M | 0.00% | +146,300 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.82M | 0.16% | −150,000−50.0% | Reduced |
| Great West Life Assurance Co | 152,329 | $1.85M | 0.00% | +35,220+30.1% | Added |
| HRT Financial LP | 156,918 | $1.91M | 0.01% | +75,851+93.6% | Added |
| ExodusPoint Capital Management, LP | 161,972 | $1.97M | 0.02% | +161,972 | New |
| State of New Jersey Common Pension Fund D | 163,288 | $1.98M | 0.01% | −51,844−24.1% | Reduced |
| Rafferty Asset Management, LLC | 164,850 | $2.00M | 0.01% | +3,665+2.3% | Added |
| Alliancebernstein L.P. | 169,564 | $2.06M | 0.00% | +18,190+12.0% | Added |
| Atom Investors LP | 182,575 | $2.22M | 0.22% | +109,370+149.4% | Added |
| CM Management, LLC | 200,000 | $2.43M | 2.23% | +75,000+60.0% | Added |
| Citigroup Inc | 218,998 | $2.66M | 0.00% | −93,930−30.0% | Reduced |
| Jane Street Group, LLC | 246,762 | $3.00M | 0.00% | +160,384+185.7% | Added |
| Aventail Capital Group, LP | 250,000 | $3.04M | 0.21% | −8,748−3.4% | Reduced |
| SEI Investments Co | 266,450 | $3.24M | 0.00% | +4,115+1.6% | Added |
| Russell Investments Group, Ltd. | 268,150 | $3.26M | 0.01% | −4,156−1.5% | Reduced |
| Prudential Financial Inc | 270,679 | $3.29M | 0.00% | +15,915+6.2% | Added |
| Swiss National Bank | 289,400 | $3.52M | 0.00% | +14,900+5.4% | Added |
| First Trust Advisors LP | 297,924 | $3.62M | 0.00% | −324,242−52.1% | Reduced |
| Guggenheim Capital LLC | 326,593 | $3.97M | 0.03% | +588+0.2% | Added |
| Public Sector Pension Investment Board | 344,006 | $4.18M | 0.03% | +67,718+24.5% | Added |
| Congress Asset Management Co | 358,780 | $4.36M | 0.03% | −16,602−4.4% | Reduced |
| Graham Capital Management, L.P. | 424,963 | $5.16M | 0.18% | −662,100−60.9% | Reduced |
| Legal & General Group Plc | 427,315 | $5.19M | 0.00% | +53,705+14.4% | Added |
| Bank of America Corp | 436,066 | $5.30M | 0.00% | −53,422−10.9% | Reduced |
| Rhumbline Advisers | 468,395 | $5.69M | 0.01% | +50,323+12.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 506,500 | $6.15M | 0.02% | −12,300−2.4% | Reduced |
| Boothbay Fund Management, LLC | 508,410 | $6.18M | 0.20% | −154,695−23.3% | Reduced |
| Peregrine Capital Management LLC | 540,713 | $6.57M | 0.19% | −1,874−0.3% | Reduced |
| Ameriprise Financial Inc | 581,003 | $7.09M | 0.00% | −1,441,492−71.3% | Reduced |
| Loews Corp | 700,000 | $8.51M | 0.07% | +700,000 | New |
| Balyasny Asset Management LLC | 705,893 | $8.58M | 0.02% | +300,949+74.3% | Added |
| Principal Financial Group Inc | 770,325 | $9.36M | 0.01% | +70,052+10.0% | Added |
| Citadel Advisors LLC | 773,013 | $9.39M | 0.01% | −2,323,721−75.0% | Reduced |
| Millennium Management LLC | 827,261 | $10.1M | 0.01% | −1,014,501−55.1% | Reduced |
| Empowered Funds, LLC | 845,843 | $10.3M | 0.18% | +158,063+23.0% | Added |
| Thompson Siegel & Walmsley LLC | 880,345 | $10.7M | 0.17% | +239,996+37.5% | Added |
| Adage Capital Partners GP, L.L.C. | 949,848 | $11.5M | 0.02% | −640,000−40.3% | Reduced |
| Goldman Sachs Group Inc | 960,112 | $11.7M | 0.00% | +260,352+37.2% | Added |
| Barclays PLC | 963,078 | $11.7M | 0.01% | +735,004+322.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,052,600 | $12.8M | 0.04% | +153,180+17.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,032 | $13.7M | 0.04% | +1,127,032 | New |
| Bank of New York Mellon Corp | 1,149,724 | $14.0M | 0.00% | +152,568+15.3% | Added |
| Franklin Resources Inc | 1,261,430 | $15.3M | 0.00% | +1,261,430 | New |
| Bridgeway Capital Management, LLC | 1,338,125 | $16.3M | 0.38% | +87,305+7.0% | Added |
| Northern Trust Corp | 1,394,328 | $16.9M | 0.00% | +36,677+2.7% | Added |
| Morgan Stanley | 1,416,949 | $17.2M | 0.00% | +304,876+27.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $17.3M | 2.30% | −590,984−29.3% | Reduced |
| American Financial Group Inc | 1,487,637 | $18.1M | 7.76% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 1,550,000 | $18.8M | 1.02% | +1,550,000 | New |
| Invesco Ltd. | 1,550,587 | $18.8M | 0.00% | −599,154−27.9% | Reduced |
| UBS Asset Management Americas Inc | 1,783,734 | $21.7M | 0.01% | +353,425+24.7% | Added |
| Victory Capital Management Inc | 1,834,694 | $22.3M | 0.02% | +1,724,014+1,557.7% | Added |
| Charles Schwab Investment Management Inc | 2,048,080 | $24.9M | 0.00% | +302,342+17.3% | Added |
| Philosophy Capital Management LLC | 2,224,100 | $27.0M | 4.13% | +1,171,821+111.4% | Added |
| Lasry Marc | 2,301,972 | $28.0M | 27.65% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 2,546,425 | $30.9M | 3.03% | +1,116,241+78.0% | Added |
| American Century Companies Inc | 2,982,351 | $36.2M | 0.02% | +619,169+26.2% | Added |
| Mackay Shields LLC | 3,142,973 | $38.2M | 1.16% | −10,000−0.3% | Reduced |