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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 3,363,918 | $40.9M | 0.00% | +370,502+12.4% | Added |
| Canada Pension Plan Investment Board | 3,400,000 | $41.3M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 3,475,264 | $42.2M | 0.01% | −303,678−8.0% | Reduced |
| Invesco Senior Secured Management Inc | 5,586,489 | $67.9M | 46.72% | −11,307−0.2% | Reduced |
| Dimensional Fund Advisors LP | 6,546,942 | $79.5M | 0.02% | +179,181+2.8% | Added |
| State Street Corp | 8,118,590 | $98.6M | 0.00% | +382,729+4.9% | Added |
| Sourcerock Group LLC | 8,667,057 | $105.3M | 7.46% | +170,280+2.0% | Added |
| Vanguard Group Inc | 11,448,130 | $139.1M | 0.00% | +1,654,512+16.9% | Added |
| Bain Capital Credit, LP | 14,671,951 | $178.3M | 35.16% | −448,421−3.0% | Reduced |
| BlackRock Inc. | 23,931,085 | $290.8M | 0.01% | +2,168,240+10.0% | Added |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −827,022−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −631,859−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −593,966−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −371,743−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −292,700−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −282,305−100.0% | Sold out |
| Michelson Medical Research Foundation, Inc. | 0 | $0 | 0.00% | −139,780−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −127,471−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −120,830−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −117,969−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −93,107−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −76,522−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −74,859−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −65,256−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −55,119−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −43,869−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −38,962−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −35,245−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,186−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −27,737−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,824−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −22,993−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,825−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,454−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| Mudrick Capital Management, L.P. | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |