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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 34,710 | $359.2K | 0.00% | −2,129−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,343 | $365.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 36,200 | $374.7K | 0.00% | −2,600−6.7% | Reduced |
| Amalgamated Bank | 37,411 | $387.0K | 0.00% | −9,752−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 37,983 | $393.1K | 0.01% | +37,983 | New |
| New York State Teachers Retirement System | 39,312 | $407.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 39,384 | $407.6K | 0.09% | +39,384 | New |
| Intech Investment Management LLC | 41,411 | $428.6K | 0.00% | +41,411 | New |
| Maryland State Retirement & Pension System | 41,977 | $434.5K | 0.01% | −12,529−23.0% | Reduced |
| Entropy Technologies, LP | 42,149 | $436.2K | 0.05% | +21,225+101.4% | Added |
| Arizona State Retirement System | 42,367 | $438.5K | 0.00% | +1,179+2.9% | Added |
| ExodusPoint Capital Management, LP | 44,960 | $465.0K | 0.00% | −117,012−72.2% | Reduced |
| Comerica Bank | 45,291 | $468.8K | 0.00% | −13,331−22.7% | Reduced |
| XTX Topco Ltd | 46,089 | $477.0K | 0.03% | +33,984+280.7% | Added |
| Yousif Capital Management, LLC | 48,038 | $497.2K | 0.01% | −14,142−22.7% | Reduced |
| BNP Paribas Arbitrage, SA | 50,316 | $520.8K | 0.00% | +36,356+260.4% | Added |
| New York State Common Retirement Fund | 54,274 | $561.7K | 0.00% | −18,300−25.2% | Reduced |
| PDT Partners, LLC | 57,761 | $597.8K | 0.05% | +57,761 | New |
| Concurrent Investment Advisors, LLC | 58,257 | $603.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 59,000 | $610.6K | 0.02% | +52,700+836.5% | Added |
| Janus Henderson Group PLC | 59,624 | $616.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 60,100 | $622.0K | 0.01% | −18,600−23.6% | Reduced |
| State of Wisconsin Investment Board | 61,433 | $635.8K | 0.00% | +32,900+115.3% | Added |
| Price T Rowe Associates Inc | 63,203 | $655.0K | 0.00% | +1,366+2.2% | Added |
| Creative Planning | 67,563 | $699.3K | 0.00% | +38,480+132.3% | Added |
| Credit Agricole S A | 68,300 | $706.9K | 0.00% | +8,500+14.2% | Added |
| Wells Fargo & Company | 69,141 | $715.6K | 0.00% | +2,998+4.5% | Added |
| State of Alaska, Department of Revenue | 70,936 | $734.0K | 0.01% | −20,848−22.7% | Reduced |
| Brevan Howard Capital Management LP | 75,074 | $777.0K | 0.04% | +75,074 | New |
| Manufacturers Life Insurance Company, The | 77,412 | $801.2K | 0.00% | −3,159−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 81,010 | $838.5K | 0.00% | +11,049+15.8% | Added |
| Systematic Financial Management LP | 83,565 | $864.9K | 0.02% | +83,565 | New |
| Corebridge Financial, Inc. | 84,012 | $869.5K | 0.00% | −2,179−2.5% | Reduced |
| Deutsche Bank AG | 85,185 | $881.7K | 0.00% | +19,833+30.3% | Added |
| MetLife Investment Management | 85,505 | $885.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 85,772 | $887.7K | 0.01% | +2,735+3.3% | Added |
| Capula Management Ltd | 86,995 | $900.4K | 0.01% | +86,995 | New |
| Dynamic Technology Lab Private Ltd | 89,818 | $930.0K | 0.10% | +89,818 | New |
| Verition Fund Management LLC | 94,395 | $977.0K | 0.01% | +67,438+250.2% | Added |
| Thrivent Financial for Lutherans | 97,617 | $1.01M | 0.00% | −32,161−24.8% | Reduced |
| Voya Investment Management LLC | 98,046 | $1.01M | 0.00% | −1,201−1.2% | Reduced |
| Citadel Advisors LLC | 98,412 | $1.02M | 0.00% | −674,601−87.3% | Reduced |
| Aventail Capital Group, LP | 100,000 | $1.03M | 0.06% | −150,000−60.0% | Reduced |
| Squarepoint Ops LLC | 101,981 | $1.06M | 0.00% | +4,334+4.4% | Added |
| Stifel Financial Corp | 107,438 | $1.11M | 0.00% | +31,010+40.6% | Added |
| Assenagon Asset Management S.A. | 109,700 | $1.14M | 0.00% | +47,595+76.6% | Added |
| Simplex Trading, LLC | 111,495 | $1.15M | 0.04% | +111,495 | New |
| CenterBook Partners LP | 115,842 | $1.20M | 0.07% | +115,842 | New |
| Investment Advisory Services Inc | 116,006 | $1.20M | 0.42% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 121,323 | $1.26M | 0.49% | −1,611−1.3% | Reduced |
| Great West Life Assurance Co | 121,577 | $1.26M | 0.00% | −30,752−20.2% | Reduced |
| JPMorgan Chase & Co | 134,781 | $1.39M | 0.00% | +10,718+8.6% | Added |
| Bardin Hill Management Partners LP | 137,521 | $1.42M | 0.76% | 00.0% | Unchanged |
| California State Teachers Retirement System | 139,266 | $1.44M | 0.00% | −4,302−3.0% | Reduced |
| Prudential Financial Inc | 142,859 | $1.48M | 0.00% | −127,820−47.2% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 150,121 | $1.55M | 0.03% | +150,121 | New |
| Renaissance Technologies LLC | 157,185 | $1.63M | 0.00% | +157,185 | New |
| Alliancebernstein L.P. | 163,120 | $1.69M | 0.00% | −6,444−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 167,249 | $1.73M | 0.01% | +3,961+2.4% | Added |
| IPG Investment Advisors LLC | 200,000 | $2.07M | 0.45% | +150,000+300.0% | Added |
| Rafferty Asset Management, LLC | 208,626 | $2.16M | 0.01% | +43,776+26.6% | Added |
| Susquehanna International Group, LLP | 222,280 | $2.30M | 0.00% | +189,454+577.1% | Added |
| Keating Investment Counselors Inc | 228,925 | $2.37M | 0.71% | +100,400+78.1% | Added |
| Two Sigma Investments, LP | 239,661 | $2.48M | 0.01% | +212,008+766.7% | Added |
| First Trust Advisors LP | 252,996 | $2.62M | 0.00% | −44,928−15.1% | Reduced |
| Weiss Asset Management LP | 263,489 | $2.73M | 0.07% | +133,714+103.0% | Added |
| Public Sector Pension Investment Board | 263,706 | $2.73M | 0.01% | −80,300−23.3% | Reduced |
| Swiss National Bank | 287,200 | $2.97M | 0.00% | −2,200−0.8% | Reduced |
| Jane Street Group, LLC | 292,026 | $3.02M | 0.00% | +45,264+18.3% | Added |
| Citigroup Inc | 296,635 | $3.07M | 0.00% | +77,637+35.5% | Added |
| Russell Investments Group, Ltd. | 299,848 | $3.10M | 0.00% | +31,698+11.8% | Added |
| Winton Group Ltd | 314,982 | $3.26M | 0.23% | +314,982 | New |
| Guggenheim Capital LLC | 320,156 | $3.31M | 0.02% | −6,437−2.0% | Reduced |
| SEI Investments Co | 323,121 | $3.34M | 0.00% | +56,671+21.3% | Added |
| Legal & General Group Plc | 344,401 | $3.56M | 0.00% | −82,914−19.4% | Reduced |
| CM Management, LLC | 350,000 | $3.62M | 2.89% | +150,000+75.0% | Added |
| Congress Asset Management Co | 355,943 | $3.68M | 0.03% | −2,837−0.8% | Reduced |
| Rhumbline Advisers | 413,832 | $4.28M | 0.00% | −54,563−11.6% | Reduced |
| Graham Capital Management, L.P. | 426,135 | $4.41M | 0.15% | +1,172+0.3% | Added |
| Bank of America Corp | 460,206 | $4.76M | 0.00% | +24,140+5.5% | Added |
| Ameriprise Financial Inc | 470,231 | $4.95M | 0.00% | −110,772−19.1% | Reduced |
| UBS Group AG | 484,877 | $5.02M | 0.00% | +395,438+442.1% | Added |
| Adage Capital Partners GP, L.L.C. | 489,848 | $5.07M | 0.01% | −460,000−48.4% | Reduced |
| Peregrine Capital Management LLC | 537,365 | $5.56M | 0.17% | −3,348−0.6% | Reduced |
| Nuveen Asset Management, LLC | 547,030 | $5.66M | 0.00% | −2,928,234−84.3% | Reduced |
| Boothbay Fund Management, LLC | 547,116 | $5.66M | 0.18% | +38,706+7.6% | Added |
| Principal Financial Group Inc | 587,651 | $6.08M | 0.00% | −182,674−23.7% | Reduced |
| Crestline Management, LP | 622,873 | $6.45M | 0.37% | +622,873 | New |
| HRT Financial LP | 633,946 | $6.56M | 0.03% | +477,028+304.0% | Added |
| Bridgewater Associates, LP | 850,745 | $8.81M | 0.05% | +850,745 | New |
| Bank of New York Mellon Corp | 915,223 | $9.47M | 0.00% | −234,501−20.4% | Reduced |
| Loews Corp | 1,000,000 | $10.3M | 0.08% | +300,000+42.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,010,200 | $10.5M | 0.03% | −42,400−4.0% | Reduced |
| Empowered Funds, LLC | 1,035,071 | $10.7M | 0.17% | +189,228+22.4% | Added |
| Invesco Ltd. | 1,091,848 | $11.3M | 0.00% | −458,739−29.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,129,757 | $11.7M | 0.18% | +249,412+28.3% | Added |
| Barclays PLC | 1,173,765 | $12.1M | 0.01% | +210,687+21.9% | Added |
| Franklin Resources Inc | 1,261,537 | $13.6M | 0.00% | +1070.0% | Added |
| Northern Trust Corp | 1,333,219 | $13.8M | 0.00% | −61,109−4.4% | Reduced |