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, Q3 2024
Institutional positions in Talos Energy Inc. as of Sep 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
- 223
- +14 vs. Q2 2024
- Shares held
- 135.7M
- +15.0M (+12.4%) vs. Q2 2024
- Total value
- $1.41B
- −$61.3M (−4.2%) vs. Q2 2024
- New holders
- 42
- 80 more added
- Sold out
- 28
- 70 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,181,234 | $219.2M | 0.00% | +21,181,234 | New |
| Bain Capital Credit, LP | 14,671,951 | $151.9M | 31.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,064,104 | $104.2M | 0.00% | −1,384,026−12.1% | Reduced |
| Sourcerock Group LLC | 9,219,663 | $95.4M | 7.72% | +552,606+6.4% | Added |
| State Street Corp | 7,696,786 | $79.7M | 0.00% | −421,804−5.2% | Reduced |
| Dimensional Fund Advisors LP | 6,956,726 | $72.0M | 0.02% | +409,784+6.3% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $41.4M | 0.04% | +600,000+17.6% | Added |
| American Century Companies Inc | 3,852,450 | $39.9M | 0.02% | +870,099+29.2% | Added |
| Geode Capital Management, LLC | 3,168,694 | $32.8M | 0.00% | −195,224−5.8% | Reduced |
| Mackay Shields LLC | 3,132,176 | $32.4M | 0.89% | −10,797−0.3% | Reduced |
| Philosophy Capital Management LLC | 3,065,514 | $31.7M | 4.40% | +841,414+37.8% | Added |
| Invesco Senior Secured Management Inc | 2,709,180 | $28.0M | 26.22% | −2,877,309−51.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,998,905 | $20.7M | 0.00% | −49,175−2.4% | Reduced |
| Victory Capital Management Inc | 1,829,125 | $18.9M | 0.02% | −5,569−0.3% | Reduced |
| UBS Asset Management Americas Inc | 1,817,719 | $18.8M | 0.00% | +33,985+1.9% | Added |
| Encompass Capital Advisors LLC | 1,814,703 | $18.8M | 0.91% | +264,703+17.1% | Added |
| Morgan Stanley | 1,643,424 | $17.0M | 0.00% | +226,475+16.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,569,652 | $16.2M | 0.04% | +442,620+39.3% | Added |
| Goldman Sachs Group Inc | 1,507,529 | $15.6M | 0.00% | +547,417+57.0% | Added |
| Bridgeway Capital Management, LLC | 1,492,690 | $15.4M | 0.33% | +154,565+11.6% | Added |
| American Financial Group Inc | 1,487,637 | $15.4M | 6.60% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $14.8M | 1.78% | 00.0% | Unchanged |
| Millennium Management LLC | 1,344,452 | $13.9M | 0.01% | +517,191+62.5% | Added |
| Northern Trust Corp | 1,333,219 | $13.8M | 0.00% | −61,109−4.4% | Reduced |
| Franklin Resources Inc | 1,261,537 | $13.6M | 0.00% | +1070.0% | Added |
| Barclays PLC | 1,173,765 | $12.1M | 0.01% | +210,687+21.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,129,757 | $11.7M | 0.18% | +249,412+28.3% | Added |
| Invesco Ltd. | 1,091,848 | $11.3M | 0.00% | −458,739−29.6% | Reduced |
| Empowered Funds, LLC | 1,035,071 | $10.7M | 0.17% | +189,228+22.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,010,200 | $10.5M | 0.03% | −42,400−4.0% | Reduced |
| Loews Corp | 1,000,000 | $10.3M | 0.08% | +300,000+42.9% | Added |
| Bank of New York Mellon Corp | 915,223 | $9.47M | 0.00% | −234,501−20.4% | Reduced |
| Bridgewater Associates, LP | 850,745 | $8.81M | 0.05% | +850,745 | New |
| HRT Financial LP | 633,946 | $6.56M | 0.03% | +477,028+304.0% | Added |
| Crestline Management, LP | 622,873 | $6.45M | 0.37% | +622,873 | New |
| Principal Financial Group Inc | 587,651 | $6.08M | 0.00% | −182,674−23.7% | Reduced |
| Boothbay Fund Management, LLC | 547,116 | $5.66M | 0.18% | +38,706+7.6% | Added |
| Nuveen Asset Management, LLC | 547,030 | $5.66M | 0.00% | −2,928,234−84.3% | Reduced |
| Peregrine Capital Management LLC | 537,365 | $5.56M | 0.17% | −3,348−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 489,848 | $5.07M | 0.01% | −460,000−48.4% | Reduced |
| UBS Group AG | 484,877 | $5.02M | 0.00% | +395,438+442.1% | Added |
| Ameriprise Financial Inc | 470,231 | $4.95M | 0.00% | −110,772−19.1% | Reduced |
| Bank of America Corp | 460,206 | $4.76M | 0.00% | +24,140+5.5% | Added |
| Graham Capital Management, L.P. | 426,135 | $4.41M | 0.15% | +1,172+0.3% | Added |
| Rhumbline Advisers | 413,832 | $4.28M | 0.00% | −54,563−11.6% | Reduced |
| Congress Asset Management Co | 355,943 | $3.68M | 0.03% | −2,837−0.8% | Reduced |
| CM Management, LLC | 350,000 | $3.62M | 2.89% | +150,000+75.0% | Added |
| Legal & General Group Plc | 344,401 | $3.56M | 0.00% | −82,914−19.4% | Reduced |
| SEI Investments Co | 323,121 | $3.34M | 0.00% | +56,671+21.3% | Added |
| Guggenheim Capital LLC | 320,156 | $3.31M | 0.02% | −6,437−2.0% | Reduced |
| Winton Group Ltd | 314,982 | $3.26M | 0.23% | +314,982 | New |
| Russell Investments Group, Ltd. | 299,848 | $3.10M | 0.00% | +31,698+11.8% | Added |
| Citigroup Inc | 296,635 | $3.07M | 0.00% | +77,637+35.5% | Added |
| Jane Street Group, LLC | 292,026 | $3.02M | 0.00% | +45,264+18.3% | Added |
| Swiss National Bank | 287,200 | $2.97M | 0.00% | −2,200−0.8% | Reduced |
| Public Sector Pension Investment Board | 263,706 | $2.73M | 0.01% | −80,300−23.3% | Reduced |
| Weiss Asset Management LP | 263,489 | $2.73M | 0.07% | +133,714+103.0% | Added |
| First Trust Advisors LP | 252,996 | $2.62M | 0.00% | −44,928−15.1% | Reduced |
| Two Sigma Investments, LP | 239,661 | $2.48M | 0.01% | +212,008+766.7% | Added |
| Keating Investment Counselors Inc | 228,925 | $2.37M | 0.71% | +100,400+78.1% | Added |
| Susquehanna International Group, LLP | 222,280 | $2.30M | 0.00% | +189,454+577.1% | Added |
| Rafferty Asset Management, LLC | 208,626 | $2.16M | 0.01% | +43,776+26.6% | Added |
| IPG Investment Advisors LLC | 200,000 | $2.07M | 0.45% | +150,000+300.0% | Added |
| State of New Jersey Common Pension Fund D | 167,249 | $1.73M | 0.01% | +3,961+2.4% | Added |
| Alliancebernstein L.P. | 163,120 | $1.69M | 0.00% | −6,444−3.8% | Reduced |
| Renaissance Technologies LLC | 157,185 | $1.63M | 0.00% | +157,185 | New |
| Jump Financial, LLC | 150,121 | $1.55M | 0.03% | +150,121 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 142,859 | $1.48M | 0.00% | −127,820−47.2% | Reduced |
| California State Teachers Retirement System | 139,266 | $1.44M | 0.00% | −4,302−3.0% | Reduced |
| Bardin Hill Management Partners LP | 137,521 | $1.42M | 0.76% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 134,781 | $1.39M | 0.00% | +10,718+8.6% | Added |
| Great West Life Assurance Co | 121,577 | $1.26M | 0.00% | −30,752−20.2% | Reduced |
| Pinnacle Holdings, LLC | 121,323 | $1.26M | 0.49% | −1,611−1.3% | Reduced |
| Investment Advisory Services Inc | 116,006 | $1.20M | 0.42% | 00.0% | Unchanged |
| CenterBook Partners LP | 115,842 | $1.20M | 0.07% | +115,842 | New |
| Simplex Trading, LLC | 111,495 | $1.15M | 0.04% | +111,495 | New |
| Assenagon Asset Management S.A. | 109,700 | $1.14M | 0.00% | +47,595+76.6% | Added |
| Stifel Financial Corp | 107,438 | $1.11M | 0.00% | +31,010+40.6% | Added |
| Squarepoint Ops LLC | 101,981 | $1.06M | 0.00% | +4,334+4.4% | Added |
| Aventail Capital Group, LP | 100,000 | $1.03M | 0.06% | −150,000−60.0% | Reduced |
| Citadel Advisors LLC | 98,412 | $1.02M | 0.00% | −674,601−87.3% | Reduced |
| Voya Investment Management LLC | 98,046 | $1.01M | 0.00% | −1,201−1.2% | Reduced |
| Thrivent Financial for Lutherans | 97,617 | $1.01M | 0.00% | −32,161−24.8% | Reduced |
| Verition Fund Management LLC | 94,395 | $977.0K | 0.01% | +67,438+250.2% | Added |
| Dynamic Technology Lab Private Ltd | 89,818 | $930.0K | 0.10% | +89,818 | New |
| Capula Management Ltd | 86,995 | $900.4K | 0.01% | +86,995 | New |
| Illinois Municipal Retirement Fund | 85,772 | $887.7K | 0.01% | +2,735+3.3% | Added |
| MetLife Investment Management | 85,505 | $885.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 85,185 | $881.7K | 0.00% | +19,833+30.3% | Added |
| Corebridge Financial, Inc. | 84,012 | $869.5K | 0.00% | −2,179−2.5% | Reduced |
| Systematic Financial Management LP | 83,565 | $864.9K | 0.02% | +83,565 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 81,010 | $838.5K | 0.00% | +11,049+15.8% | Added |
| Manufacturers Life Insurance Company, The | 77,412 | $801.2K | 0.00% | −3,159−3.9% | Reduced |
| Brevan Howard Capital Management LP | 75,074 | $777.0K | 0.04% | +75,074 | New |
| State of Alaska, Department of Revenue | 70,936 | $734.0K | 0.01% | −20,848−22.7% | Reduced |
| Wells Fargo & Company | 69,141 | $715.6K | 0.00% | +2,998+4.5% | Added |
| Credit Agricole S A | 68,300 | $706.9K | 0.00% | +8,500+14.2% | Added |
| Creative Planning | 67,563 | $699.3K | 0.00% | +38,480+132.3% | Added |
| Price T Rowe Associates Inc | 63,203 | $655.0K | 0.00% | +1,366+2.2% | Added |