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 |
|---|---|---|---|---|---|
| Covestor Ltd | 47 | $0 | 0.00% | +26+123.8% | Added |
| Hemington Wealth Management | 12 | $0 | 0.00% | +12 | New |
| TFC Financial Management | 1 | $11 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $21 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $32 | 0.00% | −8−72.7% | Reduced |
| Mendota Financial Group, LLC | 3 | $32 | 0.00% | +3 | New |
| Larson Financial Group LLC | 8 | $83 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $187 | 0.00% | −6−25.0% | Reduced |
| AdvisorNet Financial, Inc | 22 | $228 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 25 | $259 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 29 | $323 | 0.00% | +29 | New |
| Prestige Wealth Management Group LLC | 35 | $363 | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 41 | $425 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 44 | $456 | 0.00% | −4−8.3% | Reduced |
| Quest Partners LLC | 50 | $518 | 0.00% | +50 | New |
| Pineridge Advisors LLC | 53 | $549 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $621 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 55 | $668 | 0.00% | +55 | New |
| Versant Capital Management, Inc | 72 | $745 | 0.00% | +59+453.8% | Added |
| Steward Partners Investment Advisory, LLC | 86 | $890 | 0.00% | +86 | New |
| Huntington National Bank | 108 | $1.12K | 0.00% | −98−47.6% | Reduced |
| Jones Financial Companies LLLP | 125 | $1.27K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 133 | $1.38K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 160 | $1.66K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 165 | $1.71K | 0.00% | +95+135.7% | Added |
| Private Wealth Management Group, LLC | 244 | $2.53K | 0.00% | +108+79.4% | Added |
| Allworth Financial LP | 363 | $3.76K | 0.00% | +336+1,244.4% | Added |
| Umb Bank N A | 435 | $4.50K | 0.00% | +292+204.2% | Added |
| EverSource Wealth Advisors, LLC | 448 | $4.64K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 459 | $5.00K | 0.00% | +459 | New |
| Sterling Capital Management LLC | 515 | $5.33K | 0.00% | +515 | New |
| GAMMA Investing LLC | 552 | $5.71K | 0.00% | +248+81.6% | Added |
| Parallel Advisors, LLC | 565 | $5.85K | 0.00% | −2,654−82.4% | Reduced |
| Harbor Capital Advisors, Inc. | 702 | $7.00K | 0.00% | +702 | New |
| Assetmark, Inc | 782 | $8.09K | 0.00% | +341+77.3% | Added |
| Smartleaf Asset Management LLC | 804 | $8.19K | 0.00% | +310+62.8% | Added |
| Planning Capital Management Corp | 795 | $8.23K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,066 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,121 | $12.0K | 0.00% | −232−17.1% | Reduced |
| Fifth Third Bancorp | 1,195 | $12.4K | 0.00% | +354+42.1% | Added |
| Lindbrook Capital, LLC | 1,274 | $13.2K | 0.00% | +1,086+577.7% | Added |
| Massmutual Trust Co FSB | 1,461 | $15.1K | 0.00% | +1,307+848.7% | Added |
| Truvestments Capital LLC | 1,675 | $17.3K | 0.00% | +1,675 | New |
| Nomura Asset Management Co Ltd | 1,700 | $17.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $20.5K | 0.00% | −6,998−78.0% | Reduced |
| Signaturefd, LLC | 2,767 | $28.6K | 0.00% | +82+3.1% | Added |
| Virtus Investment Advisers, Inc. | 2,973 | $30.8K | 0.02% | +2,973 | New |
| Citizens National Bank Trust Department | 3,000 | $31.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,440 | $35.6K | 0.00% | +1,827+113.3% | Added |
| Public Employees Retirement System of Ohio | 3,489 | $36.1K | 0.00% | +581+20.0% | Added |
| SRS Capital Advisors, Inc. | 3,535 | $36.6K | 0.00% | +98+2.9% | Added |
| Nisa Investment Advisors, LLC | 3,858 | $39.9K | 0.00% | −831−17.7% | Reduced |
| KBC Group NV | 5,455 | $56.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,235 | $74.9K | 0.01% | +7,235 | New |
| Quadrant Capital Group LLC | 7,932 | $82.1K | 0.01% | +1,093+16.0% | Added |
| Tower Research Capital LLC (TRC) | 10,258 | $106.2K | 0.00% | −24,939−70.9% | Reduced |
| FMR LLC | 10,395 | $107.6K | 0.00% | +5,653+119.2% | Added |
| LPL Financial LLC | 10,675 | $110.5K | 0.00% | +111+1.1% | Added |
| Inceptionr LLC | 10,780 | $111.6K | 0.03% | −9,418−46.6% | Reduced |
| Wolverine Trading, LLC | 11,020 | $112.3K | 0.00% | +11,020 | New |
| Balyasny Asset Management LLC | 11,028 | $114.1K | 0.00% | −694,865−98.4% | Reduced |
| Xponance, Inc. | 11,042 | $114.3K | 0.00% | +11,042 | New |
| The PNC Financial Services Group, Inc. | 11,188 | $115.8K | 0.00% | +994+9.8% | Added |
| Regent Peak Wealth Advisors LLC | 11,374 | $117.7K | 0.03% | +11,374 | New |
| Cerity Partners LLC | 11,760 | $121.7K | 0.00% | +1,688+16.8% | Added |
| Petrus Trust Company, LTA | 12,251 | $126.8K | 0.01% | +12,251 | New |
| CIBC Asset Management Inc | 12,903 | $133.5K | 0.00% | −2,292−15.1% | Reduced |
| Bank of Montreal | 13,230 | $134.8K | 0.00% | −3,999−23.2% | Reduced |
| Ameritas Investment Partners, Inc. | 14,487 | $149.9K | 0.00% | +770+5.6% | Added |
| Allianz Asset Management GmbH | 14,900 | $154.2K | 0.00% | −131,400−89.8% | Reduced |
| Prelude Capital Management, LLC | 16,334 | $169.1K | 0.01% | +16,334 | New |
| AlTi Global, Inc. | 16,425 | $170.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,506 | $181.2K | 0.00% | −8,333−32.2% | Reduced |
| Pictet Asset Management Holding SA | 17,915 | $185.4K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 18,153 | $187.9K | 0.00% | +18,153 | New |
| Mutual of America Capital Management LLC | 18,696 | $193.5K | 0.00% | −6,999−27.2% | Reduced |
| HSBC Holdings PLC | 18,725 | $195.1K | 0.00% | +2,997+19.1% | Added |
| EntryPoint Capital, LLC | 19,039 | $197.1K | 0.11% | +8,799+85.9% | Added |
| Engineers Gate Manager LP | 19,975 | $206.7K | 0.00% | +19,975 | New |
| Capricorn Fund Managers Ltd | 20,000 | $207.0K | 0.14% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 20,000 | $207.0K | 0.05% | +20,000 | New |
| Everence Capital Management Inc | 22,050 | $228.0K | 0.01% | +1,740+8.6% | Added |
| Royal Bank of Canada | 22,256 | $230.0K | 0.00% | −120,864−84.4% | Reduced |
| Fox Run Management, L.L.C. | 22,710 | $235.0K | 0.05% | +22,710 | New |
| Ethic Inc. | 18,360 | $255.8K | 0.01% | −25,019−57.7% | Reduced |
| Advisor Group Holdings, Inc. | 25,323 | $262.1K | 0.00% | +30+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,570 | $275.0K | 0.00% | −7,117−21.1% | Reduced |
| AQR Capital Management LLC | 26,711 | $276.5K | 0.00% | −23,328−46.6% | Reduced |
| Amundi | 25,639 | $278.7K | 0.00% | −1,962−7.1% | Reduced |
| Group One Trading, L.P. | 28,075 | $290.6K | 0.01% | +28,075 | New |
| Atom Investors LP | 28,180 | $291.7K | 0.03% | −154,395−84.6% | Reduced |
| Van Den Berg Management I, Inc | 28,282 | $292.7K | 0.08% | −2,450−8.0% | Reduced |
| Pathstone Holdings, LLC | 28,960 | $299.7K | 0.00% | +3,087+11.9% | Added |
| Oregon Public Employees Retirement Fund | 29,271 | $303.0K | 0.01% | −8,700−22.9% | Reduced |
| ProShare Advisors LLC | 30,410 | $314.7K | 0.00% | −13,126−30.1% | Reduced |
| Macquarie Group Ltd | 30,570 | $316.0K | 0.00% | −240−0.8% | Reduced |
| Quadrature Capital Ltd | 31,824 | $329.2K | 0.01% | +31,824 | New |
| State Board of Administration of Florida Retirement System | 31,878 | $329.9K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 33,587 | $347.6K | 0.06% | +19,394+136.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $350.3K | 0.00% | 00.0% | Unchanged |