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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 58,257 | $707.8K | 0.02% | +5,000+9.4% | Added |
| Maryland State Retirement & Pension System | 54,506 | $662.2K | 0.01% | +5,935+12.2% | Added |
| Occudo Quantitative Strategies LP | 51,185 | $621.9K | 0.11% | +51,185 | New |
| AQR Capital Management LLC | 50,039 | $608.0K | 0.00% | +50,039 | New |
| IPG Investment Advisors LLC | 50,000 | $607.5K | 0.13% | +40,000+400.0% | Added |
| Amalgamated Bank | 47,163 | $573.0K | 0.00% | +5,123+12.2% | Added |
| ProShare Advisors LLC | 43,536 | $529.0K | 0.00% | +15,575+55.7% | Added |
| Ethic Inc. | 43,379 | $527.1K | 0.01% | +25,019+136.3% | Added |
| UniSuper Management Pty Ltd | 42,347 | $514.5K | 0.00% | +2,600+6.5% | Added |
| Arizona State Retirement System | 41,188 | $500.4K | 0.00% | +3,078+8.1% | Added |
| Black Maple Capital Management LP | 41,000 | $498.1K | 0.37% | +41,000 | New |
| New York State Teachers Retirement System | 39,312 | $478.0K | 0.00% | +3,100+8.6% | Added |
| Kestra Advisory Services, LLC | 38,800 | $471.4K | 0.00% | −830−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 37,971 | $461.3K | 0.01% | +1,900+5.3% | Added |
| State of Tennessee, Treasury Department | 36,839 | $447.6K | 0.00% | +9,730+35.9% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $429.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35,197 | $427.6K | 0.01% | +29,293+496.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $411.3K | 0.00% | +2,314+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,687 | $409.3K | 0.00% | +4,578+15.7% | Added |
| Readystate Asset Management LP | 33,371 | $405.5K | 0.02% | +33,371 | New |
| SG Americas Securities, LLC | 32,929 | $400.0K | 0.00% | +32,929 | New |
| Susquehanna International Group, LLP | 32,826 | $398.8K | 0.00% | +15,871+93.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,605 | $396.2K | 0.00% | +32,605 | New |
| Two Sigma Advisers, LP | 32,100 | $390.0K | 0.00% | +32,100 | New |
| State Board of Administration of Florida Retirement System | 31,878 | $387.3K | 0.00% | +17,060+115.1% | Added |
| Macquarie Group Ltd | 30,810 | $374.0K | 0.00% | −26,268−46.0% | Reduced |
| Van Den Berg Management I, Inc | 30,732 | $373.4K | 0.11% | −215−0.7% | Reduced |
| Creative Planning | 29,083 | $353.4K | 0.00% | +9,315+47.1% | Added |
| State of Wisconsin Investment Board | 28,533 | $346.7K | 0.00% | −109,416−79.3% | Reduced |
| Two Sigma Investments, LP | 27,653 | $336.0K | 0.00% | −44,172−61.5% | Reduced |
| Amundi | 27,601 | $328.2K | 0.00% | +3,129+12.8% | Added |
| Verition Fund Management LLC | 26,957 | $327.5K | 0.00% | +26,957 | New |
| Pathstone Holdings, LLC | 25,873 | $314.4K | 0.00% | +25,873 | New |
| GWM Advisors LLC | 25,839 | $313.9K | 0.00% | +25,822+151,894.1% | Added |
| Mutual of America Capital Management LLC | 25,695 | $312.2K | 0.00% | +2,474+10.7% | Added |
| Advisor Group Holdings, Inc. | 25,293 | $307.3K | 0.00% | +25,293 | New |
| Everence Capital Management Inc | 20,310 | $268.0K | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 20,924 | $254.2K | 0.03% | +20,924 | New |
| Inceptionr LLC | 20,198 | $245.4K | 0.07% | +20,198 | New |
| Capricorn Fund Managers Ltd | 20,000 | $243.0K | 0.17% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 18,703 | $227.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,915 | $217.7K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 17,500 | $212.6K | 0.01% | +17,500 | New |
| Bank of Montreal | 17,229 | $209.3K | 0.00% | +2,108+13.9% | Added |
| Bayesian Capital Management, LP | 16,551 | $201.1K | 0.02% | +16,551 | New |
| AlTi Global, Inc. | 16,425 | $199.6K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,068 | $195.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,728 | $190.8K | 0.00% | +300+1.9% | Added |
| MQS Management LLC | 15,577 | $189.3K | 0.11% | −1,723−10.0% | Reduced |
| L & S Advisors Inc | 15,240 | $185.2K | 0.02% | +15,240 | New |
| CIBC Asset Management Inc | 15,195 | $184.6K | 0.00% | +1,838+13.8% | Added |
| Algert Global LLC | 14,824 | $180.1K | 0.01% | −24,776−62.6% | Reduced |
| CoreCommodity Management, LLC | 14,193 | $172.4K | 0.07% | −274,282−95.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,960 | $169.6K | 0.00% | −76,389−84.5% | Reduced |
| Ameritas Investment Partners, Inc. | 13,717 | $166.7K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 12,821 | $155.8K | 0.03% | +12,821 | New |
| XTX Topco Ltd | 12,105 | $147.1K | 0.01% | −17,142−58.6% | Reduced |
| LPL Financial LLC | 10,564 | $128.4K | 0.00% | +10,564 | New |
| EntryPoint Capital, LLC | 10,240 | $124.4K | 0.06% | +10,240 | New |
| The PNC Financial Services Group, Inc. | 10,194 | $123.9K | 0.00% | +2,076+25.6% | Added |
| Cerity Partners LLC | 10,072 | $122.4K | 0.00% | +10,072 | New |
| Farther Finance Advisors, LLC | 8,975 | $106.8K | 0.01% | −355−3.8% | Reduced |
| Walleye Capital LLC | 8,260 | $100.4K | 0.00% | −13,347−61.8% | Reduced |
| Quadrant Capital Group LLC | 6,839 | $83.1K | 0.01% | +1,014+17.4% | Added |
| Aquatic Capital Management LLC | 6,300 | $76.5K | 0.00% | −32,700−83.8% | Reduced |
| KBC Group NV | 5,455 | $66.0K | 0.00% | +1,750+47.2% | Added |
| FMR LLC | 4,742 | $57.6K | 0.00% | −683−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,689 | $57.0K | 0.00% | +2,235+91.1% | Added |
| SRS Capital Advisors, Inc. | 3,437 | $41.8K | 0.00% | +3,437 | New |
| Parallel Advisors, LLC | 3,219 | $39.1K | 0.00% | +2,630+446.5% | Added |
| Citizens National Bank Trust Department | 3,000 | $36.5K | 0.01% | −500−14.3% | Reduced |
| Public Employees Retirement System of Ohio | 2,908 | $35.3K | 0.00% | +458+18.7% | Added |
| Signaturefd, LLC | 2,685 | $32.6K | 0.00% | +917+51.9% | Added |
| Nomura Asset Management Co Ltd | 1,700 | $20.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,613 | $19.6K | 0.00% | −1,561−49.2% | Reduced |
| CWM, LLC | 1,353 | $16.0K | 0.00% | +277+25.7% | Added |
| Fortitude Family Office, LLC | 1,066 | $13.0K | 0.01% | +1,066 | New |
| Fifth Third Bancorp | 841 | $10.2K | 0.00% | +414+97.0% | Added |
| Planning Capital Management Corp | 795 | $9.66K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 494 | $5.96K | 0.00% | +494 | New |
| Assetmark, Inc | 441 | $5.36K | 0.00% | +125+39.6% | Added |
| EverSource Wealth Advisors, LLC | 448 | $5.30K | 0.00% | +14+3.2% | Added |
| GAMMA Investing LLC | 304 | $3.69K | 0.00% | −245−44.6% | Reduced |
| Huntington National Bank | 206 | $2.50K | 0.00% | +108+110.2% | Added |
| Lindbrook Capital, LLC | 188 | $2.28K | 0.00% | −144−43.4% | Reduced |
| Massmutual Trust Co FSB | 154 | $1.87K | 0.00% | +49+46.7% | Added |
| CIBC Private Wealth Group, LLC | 160 | $1.87K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 143 | $1.74K | 0.00% | +95+197.9% | Added |
| Private Wealth Management Group, LLC | 136 | $1.65K | 0.00% | +4+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 133 | $1.62K | 0.00% | +8+6.4% | Added |
| Jones Financial Companies LLLP | 125 | $1.52K | 0.00% | +125 | New |
| Rothschild Investment LLC | 70 | $851 | 0.00% | +60+600.0% | Added |
| Farmers & Merchants Investments Inc | 60 | $729 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 53 | $644 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $584 | 0.00% | +4+9.1% | Added |
| Bell Investment Advisors, Inc | 41 | $499 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 33 | $401 | 0.00% | +33 | New |
| Allworth Financial LP | 27 | $309 | 0.00% | −138−83.6% | Reduced |
| Global Retirement Partners, LLC | 25 | $304 | 0.00% | +25 | New |
| Abound Wealth Management | 24 | $292 | 0.00% | 00.0% | Unchanged |