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 Wisconsin Investment Board | 61,433 | $635.8K | 0.00% | +32,900+115.3% | Added |
| Louisiana State Employees Retirement System | 60,100 | $622.0K | 0.01% | −18,600−23.6% | Reduced |
| Janus Henderson Group PLC | 59,624 | $616.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 59,000 | $610.6K | 0.02% | +52,700+836.5% | Added |
| Concurrent Investment Advisors, LLC | 58,257 | $603.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 57,761 | $597.8K | 0.05% | +57,761 | New |
| New York State Common Retirement Fund | 54,274 | $561.7K | 0.00% | −18,300−25.2% | Reduced |
| BNP Paribas Arbitrage, SA | 50,316 | $520.8K | 0.00% | +36,356+260.4% | Added |
| Yousif Capital Management, LLC | 48,038 | $497.2K | 0.01% | −14,142−22.7% | Reduced |
| XTX Topco Ltd | 46,089 | $477.0K | 0.03% | +33,984+280.7% | Added |
| Comerica Bank | 45,291 | $468.8K | 0.00% | −13,331−22.7% | Reduced |
| ExodusPoint Capital Management, LP | 44,960 | $465.0K | 0.00% | −117,012−72.2% | Reduced |
| Arizona State Retirement System | 42,367 | $438.5K | 0.00% | +1,179+2.9% | Added |
| Entropy Technologies, LP | 42,149 | $436.2K | 0.05% | +21,225+101.4% | Added |
| Maryland State Retirement & Pension System | 41,977 | $434.5K | 0.01% | −12,529−23.0% | Reduced |
| Intech Investment Management LLC | 41,411 | $428.6K | 0.00% | +41,411 | New |
| Sherbrooke Park Advisers LLC | 39,384 | $407.6K | 0.09% | +39,384 | New |
| New York State Teachers Retirement System | 39,312 | $407.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 37,983 | $393.1K | 0.01% | +37,983 | New |
| Amalgamated Bank | 37,411 | $387.0K | 0.00% | −9,752−20.7% | Reduced |
| Kestra Advisory Services, LLC | 36,200 | $374.7K | 0.00% | −2,600−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,343 | $365.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 34,710 | $359.2K | 0.00% | −2,129−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $350.3K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 33,587 | $347.6K | 0.06% | +19,394+136.6% | Added |
| State Board of Administration of Florida Retirement System | 31,878 | $329.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 31,824 | $329.2K | 0.01% | +31,824 | New |
| Macquarie Group Ltd | 30,570 | $316.0K | 0.00% | −240−0.8% | Reduced |
| ProShare Advisors LLC | 30,410 | $314.7K | 0.00% | −13,126−30.1% | Reduced |
| Oregon Public Employees Retirement Fund | 29,271 | $303.0K | 0.01% | −8,700−22.9% | Reduced |
| Pathstone Holdings, LLC | 28,960 | $299.7K | 0.00% | +3,087+11.9% | Added |
| Van Den Berg Management I, Inc | 28,282 | $292.7K | 0.08% | −2,450−8.0% | Reduced |
| Atom Investors LP | 28,180 | $291.7K | 0.03% | −154,395−84.6% | Reduced |
| Group One Trading, L.P. | 28,075 | $290.6K | 0.01% | +28,075 | New |
| Amundi | 25,639 | $278.7K | 0.00% | −1,962−7.1% | Reduced |
| AQR Capital Management LLC | 26,711 | $276.5K | 0.00% | −23,328−46.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,570 | $275.0K | 0.00% | −7,117−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 25,323 | $262.1K | 0.00% | +30+0.1% | Added |
| Ethic Inc. | 18,360 | $255.8K | 0.01% | −25,019−57.7% | Reduced |
| Fox Run Management, L.L.C. | 22,710 | $235.0K | 0.05% | +22,710 | New |
| Royal Bank of Canada | 22,256 | $230.0K | 0.00% | −120,864−84.4% | Reduced |
| Everence Capital Management Inc | 22,050 | $228.0K | 0.01% | +1,740+8.6% | Added |
| 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 |
| Engineers Gate Manager LP | 19,975 | $206.7K | 0.00% | +19,975 | New |
| EntryPoint Capital, LLC | 19,039 | $197.1K | 0.11% | +8,799+85.9% | Added |
| HSBC Holdings PLC | 18,725 | $195.1K | 0.00% | +2,997+19.1% | Added |
| Mutual of America Capital Management LLC | 18,696 | $193.5K | 0.00% | −6,999−27.2% | Reduced |
| LMR Partners LLP | 18,153 | $187.9K | 0.00% | +18,153 | New |
| Pictet Asset Management Holding SA | 17,915 | $185.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,506 | $181.2K | 0.00% | −8,333−32.2% | Reduced |
| AlTi Global, Inc. | 16,425 | $170.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,334 | $169.1K | 0.01% | +16,334 | New |
| Allianz Asset Management GmbH | 14,900 | $154.2K | 0.00% | −131,400−89.8% | Reduced |
| Ameritas Investment Partners, Inc. | 14,487 | $149.9K | 0.00% | +770+5.6% | Added |
| Bank of Montreal | 13,230 | $134.8K | 0.00% | −3,999−23.2% | Reduced |
| CIBC Asset Management Inc | 12,903 | $133.5K | 0.00% | −2,292−15.1% | Reduced |
| Petrus Trust Company, LTA | 12,251 | $126.8K | 0.01% | +12,251 | New |
| Cerity Partners LLC | 11,760 | $121.7K | 0.00% | +1,688+16.8% | Added |
| Regent Peak Wealth Advisors LLC | 11,374 | $117.7K | 0.03% | +11,374 | New |
| The PNC Financial Services Group, Inc. | 11,188 | $115.8K | 0.00% | +994+9.8% | Added |
| Xponance, Inc. | 11,042 | $114.3K | 0.00% | +11,042 | New |
| Balyasny Asset Management LLC | 11,028 | $114.1K | 0.00% | −694,865−98.4% | Reduced |
| Wolverine Trading, LLC | 11,020 | $112.3K | 0.00% | +11,020 | New |
| Inceptionr LLC | 10,780 | $111.6K | 0.03% | −9,418−46.6% | Reduced |
| LPL Financial LLC | 10,675 | $110.5K | 0.00% | +111+1.1% | Added |
| FMR LLC | 10,395 | $107.6K | 0.00% | +5,653+119.2% | Added |
| Tower Research Capital LLC (TRC) | 10,258 | $106.2K | 0.00% | −24,939−70.9% | Reduced |
| Quadrant Capital Group LLC | 7,932 | $82.1K | 0.01% | +1,093+16.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,235 | $74.9K | 0.01% | +7,235 | New |
| KBC Group NV | 5,455 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,858 | $39.9K | 0.00% | −831−17.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,535 | $36.6K | 0.00% | +98+2.9% | Added |
| Public Employees Retirement System of Ohio | 3,489 | $36.1K | 0.00% | +581+20.0% | Added |
| US Bancorp | 3,440 | $35.6K | 0.00% | +1,827+113.3% | Added |
| Citizens National Bank Trust Department | 3,000 | $31.1K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,973 | $30.8K | 0.02% | +2,973 | New |
| Signaturefd, LLC | 2,767 | $28.6K | 0.00% | +82+3.1% | Added |
| Farther Finance Advisors, LLC | 1,977 | $20.5K | 0.00% | −6,998−78.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,700 | $17.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,675 | $17.3K | 0.00% | +1,675 | New |
| Massmutual Trust Co FSB | 1,461 | $15.1K | 0.00% | +1,307+848.7% | Added |
| Lindbrook Capital, LLC | 1,274 | $13.2K | 0.00% | +1,086+577.7% | Added |
| Fifth Third Bancorp | 1,195 | $12.4K | 0.00% | +354+42.1% | Added |
| CWM, LLC | 1,121 | $12.0K | 0.00% | −232−17.1% | Reduced |
| Fortitude Family Office, LLC | 1,066 | $11.0K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 795 | $8.23K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 804 | $8.19K | 0.00% | +310+62.8% | Added |
| Assetmark, Inc | 782 | $8.09K | 0.00% | +341+77.3% | Added |
| Harbor Capital Advisors, Inc. | 702 | $7.00K | 0.00% | +702 | New |
| Parallel Advisors, LLC | 565 | $5.85K | 0.00% | −2,654−82.4% | Reduced |
| GAMMA Investing LLC | 552 | $5.71K | 0.00% | +248+81.6% | Added |
| Sterling Capital Management LLC | 515 | $5.33K | 0.00% | +515 | New |
| Bessemer Group Inc | 459 | $5.00K | 0.00% | +459 | New |
| EverSource Wealth Advisors, LLC | 448 | $4.64K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 435 | $4.50K | 0.00% | +292+204.2% | Added |
| Allworth Financial LP | 363 | $3.76K | 0.00% | +336+1,244.4% | Added |
| Private Wealth Management Group, LLC | 244 | $2.53K | 0.00% | +108+79.4% | Added |
| Rothschild Investment LLC | 165 | $1.71K | 0.00% | +95+135.7% | Added |
| CIBC Private Wealth Group, LLC | 160 | $1.66K | 0.00% | 00.0% | Unchanged |