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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,344,452 | $13.9M | 0.01% | +517,191+62.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $14.8M | 1.78% | 00.0% | Unchanged |
| American Financial Group Inc | 1,487,637 | $15.4M | 6.60% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,492,690 | $15.4M | 0.33% | +154,565+11.6% | Added |
| Goldman Sachs Group Inc | 1,507,529 | $15.6M | 0.00% | +547,417+57.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,569,652 | $16.2M | 0.04% | +442,620+39.3% | Added |
| Morgan Stanley | 1,643,424 | $17.0M | 0.00% | +226,475+16.0% | Added |
| Encompass Capital Advisors LLC | 1,814,703 | $18.8M | 0.91% | +264,703+17.1% | Added |
| UBS Asset Management Americas Inc | 1,817,719 | $18.8M | 0.00% | +33,985+1.9% | Added |
| Victory Capital Management Inc | 1,829,125 | $18.9M | 0.02% | −5,569−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,998,905 | $20.7M | 0.00% | −49,175−2.4% | Reduced |
| Invesco Senior Secured Management Inc | 2,709,180 | $28.0M | 26.22% | −2,877,309−51.5% | Reduced |
| Philosophy Capital Management LLC | 3,065,514 | $31.7M | 4.40% | +841,414+37.8% | Added |
| Mackay Shields LLC | 3,132,176 | $32.4M | 0.89% | −10,797−0.3% | Reduced |
| Geode Capital Management, LLC | 3,168,694 | $32.8M | 0.00% | −195,224−5.8% | Reduced |
| American Century Companies Inc | 3,852,450 | $39.9M | 0.02% | +870,099+29.2% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $41.4M | 0.04% | +600,000+17.6% | Added |
| Dimensional Fund Advisors LP | 6,956,726 | $72.0M | 0.02% | +409,784+6.3% | Added |
| State Street Corp | 7,696,786 | $79.7M | 0.00% | −421,804−5.2% | Reduced |
| Sourcerock Group LLC | 9,219,663 | $95.4M | 7.72% | +552,606+6.4% | Added |
| Vanguard Group Inc | 10,064,104 | $104.2M | 0.00% | −1,384,026−12.1% | Reduced |
| Bain Capital Credit, LP | 14,671,951 | $151.9M | 31.40% | 00.0% | Unchanged |
| BlackRock, Inc. | 21,181,234 | $219.2M | 0.00% | +21,181,234 | New |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −2,546,425−100.0% | Sold out |
| Lasry Marc | 0 | $0 | 0.00% | −2,301,972−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −506,500−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −138,577−100.0% | Sold out |
| Pickering Energy Partners LP | 0 | $0 | 0.00% | −78,200−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −66,854−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −51,185−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −42,347−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −33,371−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,929−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −32,605−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −18,703−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,551−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,068−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,824−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,260−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |