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, Q4 2024
Institutional positions in Talos Energy Inc. as of Dec 31, 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
- 209
- −13 vs. Q3 2024
- Shares held
- 135.6M
- −116.1K (−0.1%) vs. Q3 2024
- Total value
- $1.32B
- −$88.6M (−6.3%) vs. Q3 2024
- New holders
- 30
- 75 more added
- Sold out
- 43
- 77 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,498,505 | $208.8M | 0.00% | +317,271+1.5% | Added |
| Bain Capital Credit, LP | 13,932,891 | $135.3M | 30.12% | −739,060−5.0% | Reduced |
| Vanguard Group Inc | 9,934,365 | $96.5M | 0.00% | −129,739−1.3% | Reduced |
| Sourcerock Group LLC | 9,550,772 | $92.7M | 6.59% | +331,109+3.6% | Added |
| Dimensional Fund Advisors LP | 7,720,357 | $75.0M | 0.02% | +763,631+11.0% | Added |
| State Street Corp | 7,457,021 | $72.4M | 0.00% | −239,765−3.1% | Reduced |
| American Century Companies Inc | 4,427,546 | $43.0M | 0.02% | +575,096+14.9% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $38.8M | 0.04% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 3,813,424 | $37.0M | 4.99% | +747,910+24.4% | Added |
| Mackay Shields LLC | 3,132,176 | $30.4M | 0.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,078,160 | $29.9M | 0.00% | −90,534−2.9% | Reduced |
| Invesco Senior Secured Management Inc | 2,308,585 | $22.4M | 21.52% | −400,595−14.8% | Reduced |
| Citadel Advisors LLC | 2,264,669 | $22.0M | 0.02% | +2,166,257+2,201.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,209,991 | $21.5M | 0.05% | +640,339+40.8% | Added |
| Charles Schwab Investment Management Inc | 2,100,185 | $20.4M | 0.00% | +101,280+5.1% | Added |
| Ameriprise Financial Inc | 1,967,703 | $19.1M | 0.00% | +1,497,472+318.5% | Added |
| UBS Asset Management Americas Inc | 1,879,291 | $18.2M | 0.00% | +61,572+3.4% | Added |
| Victory Capital Management Inc | 1,697,321 | $16.5M | 0.02% | −131,804−7.2% | Reduced |
| Goldman Sachs Group Inc | 1,610,302 | $15.6M | 0.00% | +102,773+6.8% | Added |
| Barclays PLC | 1,541,088 | $15.0M | 0.01% | +367,323+31.3% | Added |
| American Financial Group Inc | 1,487,637 | $14.4M | 6.58% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,434,603 | $13.9M | 0.31% | −58,087−3.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $13.9M | 1.61% | 00.0% | Unchanged |
| Morgan Stanley | 1,414,628 | $13.7M | 0.00% | −228,796−13.9% | Reduced |
| Northern Trust Corp | 1,412,965 | $13.7M | 0.00% | +79,746+6.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,346,678 | $13.1M | 0.20% | +216,921+19.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,328,200 | $12.9M | 0.04% | +318,000+31.5% | Added |
| Franklin Resources Inc | 1,261,629 | $12.3M | 0.00% | +920.0% | Added |
| Invesco Ltd. | 1,121,556 | $10.9M | 0.00% | +29,708+2.7% | Added |
| Empowered Funds, LLC | 1,077,677 | $10.5M | 0.15% | +42,606+4.1% | Added |
| Bank of New York Mellon Corp | 825,748 | $8.02M | 0.00% | −89,475−9.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 812,348 | $7.89M | 0.01% | +322,500+65.8% | Added |
| Janus Henderson Group PLC | 792,528 | $7.70M | 0.00% | +732,904+1,229.2% | Added |
| UBS Group AG | 767,792 | $7.46M | 0.00% | +282,915+58.3% | Added |
| Principal Financial Group Inc | 603,337 | $5.86M | 0.00% | +15,686+2.7% | Added |
| Boothbay Fund Management, LLC | 526,351 | $5.11M | 0.16% | −20,765−3.8% | Reduced |
| Peregrine Capital Management LLC | 518,560 | $5.04M | 0.15% | −18,805−3.5% | Reduced |
| Rhumbline Advisers | 414,361 | $4.02M | 0.00% | +529+0.1% | Added |
| First Trust Advisors LP | 407,430 | $3.96M | 0.00% | +154,434+61.0% | Added |
| Trexquant Investment LP | 397,846 | $3.86M | 0.05% | +397,846 | New |
| Squarepoint Ops LLC | 387,405 | $3.76M | 0.01% | +285,424+279.9% | Added |
| Congress Asset Management Co | 385,686 | $3.75M | 0.03% | +29,743+8.4% | Added |
| Nuveen Asset Management, LLC | 367,308 | $3.57M | 0.00% | −179,722−32.9% | Reduced |
| CM Management, LLC | 350,000 | $3.40M | 3.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 343,240 | $3.33M | 0.00% | −1,161−0.3% | Reduced |
| SEI Investments Co | 320,800 | $3.11M | 0.00% | −2,321−0.7% | Reduced |
| JPMorgan Chase & Co | 312,768 | $3.04M | 0.00% | +177,987+132.1% | Added |
| Public Sector Pension Investment Board | 309,367 | $3.00M | 0.01% | +45,661+17.3% | Added |
| Citigroup Inc | 287,220 | $2.79M | 0.00% | −9,415−3.2% | Reduced |
| Susquehanna International Group, LLP | 280,732 | $2.73M | 0.00% | +58,452+26.3% | Added |
| Swiss National Bank | 265,800 | $2.58M | 0.00% | −21,400−7.5% | Reduced |
| Keating Investment Counselors Inc | 240,680 | $2.34M | 0.73% | +11,755+5.1% | Added |
| Rafferty Asset Management, LLC | 238,018 | $2.31M | 0.01% | +29,392+14.1% | Added |
| Graham Capital Management, L.P. | 225,156 | $2.19M | 0.07% | −200,979−47.2% | Reduced |
| Moore Capital Management, LP | 210,000 | $2.04M | 0.04% | +210,000 | New |
| Renaissance Technologies LLC | 201,500 | $1.96M | 0.00% | +44,315+28.2% | Added |
| Bryce Point Capital, LLC | 199,648 | $1.94M | 0.56% | +199,648 | New |
| Russell Investments Group, Ltd. | 190,865 | $1.85M | 0.00% | −108,983−36.3% | Reduced |
| State of New Jersey Common Pension Fund D | 190,314 | $1.85M | 0.01% | +23,065+13.8% | Added |
| Simplex Trading, LLC | 179,337 | $1.74M | 0.05% | +67,842+60.8% | Added |
| Millennium Management LLC | 151,023 | $1.47M | 0.00% | −1,193,429−88.8% | Reduced |
| Alliancebernstein L.P. | 143,630 | $1.39M | 0.00% | −19,490−11.9% | Reduced |
| Thrivent Financial for Lutherans | 137,838 | $1.34M | 0.00% | +40,221+41.2% | Added |
| Bardin Hill Management Partners LP | 137,519 | $1.34M | 0.75% | −20.0% | Reduced |
| Prudential Financial Inc | 128,509 | $1.25M | 0.00% | −14,350−10.0% | Reduced |
| California State Teachers Retirement System | 127,176 | $1.23M | 0.00% | −12,090−8.7% | Reduced |
| Deutsche Bank AG | 126,388 | $1.23M | 0.00% | +41,203+48.4% | Added |
| Great West Life Assurance Co | 121,577 | $1.18M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 120,885 | $1.17M | 0.44% | −438−0.4% | Reduced |
| Assenagon Asset Management S.A. | 111,892 | $1.09M | 0.00% | +2,192+2.0% | Added |
| Orvieto Partners, L.P. | 107,900 | $1.05M | 0.88% | +107,900 | New |
| Two Sigma Investments, LP | 101,874 | $989.2K | 0.00% | −137,787−57.5% | Reduced |
| Aventail Capital Group, LP | 100,000 | $971.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 93,854 | $911.3K | 0.00% | −366,352−79.6% | Reduced |
| Voya Investment Management LLC | 90,754 | $881.2K | 0.00% | −7,292−7.4% | Reduced |
| MetLife Investment Management | 87,672 | $851.3K | 0.00% | +2,167+2.5% | Added |
| Wells Fargo & Company | 86,241 | $837.4K | 0.00% | +17,100+24.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 82,413 | $800.2K | 0.00% | +1,403+1.7% | Added |
| Amundi | 79,232 | $789.9K | 0.00% | +53,593+209.0% | Added |
| IPG Investment Advisors LLC | 80,000 | $776.8K | 0.18% | −120,000−60.0% | Reduced |
| Corebridge Financial, Inc. | 76,449 | $742.3K | 0.00% | −7,563−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 74,843 | $726.7K | 0.00% | −2,569−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 72,873 | $707.6K | 0.01% | −12,899−15.0% | Reduced |
| Price T Rowe Associates Inc | 71,798 | $698.0K | 0.00% | +8,595+13.6% | Added |
| State of Alaska, Department of Revenue | 70,515 | $684.0K | 0.01% | −421−0.6% | Reduced |
| Credit Agricole S A | 68,300 | $663.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 61,003 | $592.0K | 0.00% | +61,003 | New |
| Aquatic Capital Management LLC | 60,696 | $589.4K | 0.02% | +1,696+2.9% | Added |
| Louisiana State Employees Retirement System | 60,000 | $582.6K | 0.01% | −100−0.2% | Reduced |
| New York State Common Retirement Fund | 56,474 | $548.4K | 0.00% | +2,200+4.1% | Added |
| Intech Investment Management LLC | 55,930 | $543.1K | 0.01% | +14,519+35.1% | Added |
| Concurrent Investment Advisors, LLC | 53,257 | $517.1K | 0.01% | −5,000−8.6% | Reduced |
| XTX Topco Ltd | 51,042 | $495.6K | 0.04% | +4,953+10.7% | Added |
| Yousif Capital Management, LLC | 47,083 | $457.2K | 0.01% | −955−2.0% | Reduced |
| New York State Teachers Retirement System | 45,647 | $443.0K | 0.00% | +6,335+16.1% | Added |
| ProShare Advisors LLC | 43,276 | $420.2K | 0.00% | +12,866+42.3% | Added |
| Comerica Bank | 43,173 | $419.2K | 0.00% | −2,118−4.7% | Reduced |
| Jane Street Group, LLC | 42,163 | $409.4K | 0.00% | −249,863−85.6% | Reduced |
| Maryland State Retirement & Pension System | 41,977 | $407.6K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 41,400 | $402.0K | 0.02% | +41,400 | New |