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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 1 | $10 | 0.00% | −2−66.7% | Reduced |
| TFC Financial Management | 1 | $10 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $20 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $39 | 0.00% | +4 | New |
| Global Financial Private Client, LLC | 4 | $39 | 0.00% | +4 | New |
| Larson Financial Group LLC | 8 | $78 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 10 | $98 | 0.00% | +10 | New |
| Abound Wealth Management | 18 | $175 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 19 | $184 | 0.00% | +19 | New |
| IFP Advisors, Inc | 0 | $223 | 0.00% | 0 | New |
| CoreCap Advisors, LLC | 26 | $252 | 0.00% | +26 | New |
| Parkside Financial Bank & Trust | 37 | $360 | 0.00% | −7−15.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 43 | $418 | 0.00% | +43 | New |
| Lindbrook Capital, LLC | 51 | $495 | 0.00% | −1,223−96.0% | Reduced |
| Pineridge Advisors LLC | 53 | $515 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 57 | $553 | 0.00% | −15−20.8% | Reduced |
| Farmers & Merchants Investments Inc | 60 | $583 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 86 | $835 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 90 | $874 | 0.00% | +90 | New |
| EverSource Wealth Advisors, LLC | 103 | $1.00K | 0.00% | −345−77.0% | Reduced |
| Covestor Ltd | 88 | $1.00K | 0.00% | +41+87.2% | Added |
| Avion Wealth | 105 | $1.00K | 0.00% | +105 | New |
| Rothschild Investment LLC | 105 | $1.02K | 0.00% | −60−36.4% | Reduced |
| Jones Financial Companies LLLP | 125 | $1.21K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 139 | $1.35K | 0.00% | +31+28.7% | Added |
| Umb Bank N A | 143 | $1.39K | 0.00% | −292−67.1% | Reduced |
| Allworth Financial LP | 147 | $1.54K | 0.00% | −216−59.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $1.71K | 0.00% | +43+32.3% | Added |
| Parallel Advisors, LLC | 197 | $1.91K | 0.00% | −368−65.1% | Reduced |
| Truvestments Capital LLC | 217 | $2.11K | 0.00% | −1,458−87.0% | Reduced |
| CIBC Private Wealth Group, LLC | 304 | $3.03K | 0.00% | +144+90.0% | Added |
| Quarry LP | 410 | $3.98K | 0.00% | +410 | New |
| Fifth Third Bancorp | 585 | $5.68K | 0.00% | −610−51.0% | Reduced |
| GAMMA Investing LLC | 693 | $6.73K | 0.00% | +141+25.5% | Added |
| CWM, LLC | 776 | $8.00K | 0.00% | −345−30.8% | Reduced |
| Harbor Capital Advisors, Inc. | 806 | $8.00K | 0.00% | +104+14.8% | Added |
| Signaturefd, LLC | 836 | $8.12K | 0.00% | −1,931−69.8% | Reduced |
| R Squared Ltd | 950 | $9.22K | 0.01% | +950 | New |
| Assetmark, Inc | 992 | $9.63K | 0.00% | +210+26.9% | Added |
| Quest Partners LLC | 1,011 | $9.82K | 0.00% | +961+1,922.0% | Added |
| Farther Finance Advisors, LLC | 1,040 | $10.1K | 0.00% | −937−47.4% | Reduced |
| Massmutual Trust Co FSB | 1,147 | $11.1K | 0.00% | −314−21.5% | Reduced |
| Fortitude Family Office, LLC | 1,313 | $12.7K | 0.00% | +247+23.2% | Added |
| Nomura Asset Management Co Ltd | 1,700 | $16.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,750 | $17.0K | 0.01% | +1,750 | New |
| Smartleaf Asset Management LLC | 1,778 | $17.1K | 0.00% | +974+121.1% | Added |
| Citizens National Bank Trust Department | 2,000 | $19.4K | 0.00% | −1,000−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,546 | $24.7K | 0.00% | −22,777−89.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,817 | $27.4K | 0.03% | +2,817 | New |
| SRS Capital Advisors, Inc. | 2,846 | $27.6K | 0.00% | −689−19.5% | Reduced |
| Virtus Investment Advisers, Inc. | 2,973 | $28.9K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,361 | $32.6K | 0.00% | −4,571−57.6% | Reduced |
| US Bancorp | 3,534 | $34.3K | 0.00% | +94+2.7% | Added |
| Public Employees Retirement System of Ohio | 4,137 | $40.2K | 0.00% | +648+18.6% | Added |
| Sterling Capital Management LLC | 4,568 | $44.4K | 0.00% | +4,053+787.0% | Added |
| FMR LLC | 5,059 | $49.1K | 0.00% | −5,336−51.3% | Reduced |
| PEAK6 LLC | 5,994 | $58.2K | 0.00% | +5,994 | New |
| The PNC Financial Services Group, Inc. | 7,805 | $75.8K | 0.00% | −3,383−30.2% | Reduced |
| KBC Group NV | 7,970 | $77.0K | 0.00% | +2,515+46.1% | Added |
| Xponance, Inc. | 10,348 | $100.5K | 0.00% | −694−6.3% | Reduced |
| Entropy Technologies, LP | 10,613 | $103.1K | 0.01% | −31,536−74.8% | Reduced |
| Nisa Investment Advisors, LLC | 10,884 | $105.7K | 0.00% | +7,026+182.1% | Added |
| Group One Trading, L.P. | 11,106 | $107.8K | 0.00% | −16,969−60.4% | Reduced |
| Quadrature Capital Ltd | 12,917 | $125.4K | 0.00% | −18,907−59.4% | Reduced |
| Mariner, LLC | 13,021 | $126.4K | 0.00% | +13,021 | New |
| Gotham Asset Management, LLC | 13,093 | $127.1K | 0.00% | +13,093 | New |
| CIBC Asset Management Inc | 13,449 | $130.6K | 0.00% | +546+4.2% | Added |
| CIBC World Markets Corp | 13,566 | $131.7K | 0.00% | +13,566 | New |
| Guggenheim Capital LLC | 13,694 | $133.0K | 0.00% | −306,462−95.7% | Reduced |
| Bank of Montreal | 14,005 | $136.0K | 0.00% | +775+5.9% | Added |
| Ameritas Investment Partners, Inc. | 14,487 | $140.7K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,425 | $159.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,884 | $163.9K | 0.00% | +16,884 | New |
| Tower Research Capital LLC (TRC) | 17,493 | $169.9K | 0.00% | +7,235+70.5% | Added |
| GWM Advisors LLC | 17,506 | $170.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,915 | $174.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,711 | $181.7K | 0.03% | −3,999−17.6% | Reduced |
| Mutual of America Capital Management LLC | 18,810 | $182.6K | 0.00% | +114+0.6% | Added |
| Inceptionr LLC | 18,898 | $183.5K | 0.04% | +8,118+75.3% | Added |
| Capricorn Fund Managers Ltd | 20,000 | $192.6K | 0.09% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 21,333 | $207.1K | 0.09% | +21,333 | New |
| Balyasny Asset Management LLC | 21,394 | $207.7K | 0.00% | +10,366+94.0% | Added |
| HSBC Holdings PLC | 22,362 | $219.3K | 0.00% | +3,637+19.4% | Added |
| EntryPoint Capital, LLC | 24,016 | $233.2K | 0.10% | +4,977+26.1% | Added |
| Royal Bank of Canada | 25,583 | $248.0K | 0.00% | +3,327+14.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,509 | $257.4K | 0.00% | −61−0.2% | Reduced |
| CoreCommodity Management, LLC | 26,714 | $259.4K | 0.05% | −6,873−20.5% | Reduced |
| Van Den Berg Management I, Inc | 27,781 | $269.8K | 0.08% | −501−1.8% | Reduced |
| Creative Planning | 28,514 | $276.9K | 0.00% | −39,049−57.8% | Reduced |
| Prelude Capital Management, LLC | 28,600 | $277.7K | 0.02% | +12,266+75.1% | Added |
| Oregon Public Employees Retirement Fund | 29,171 | $283.3K | 0.01% | −100−0.3% | Reduced |
| Pathstone Holdings, LLC | 29,743 | $288.8K | 0.00% | +783+2.7% | Added |
| Kestra Advisory Services, LLC | 31,000 | $301.0K | 0.00% | −5,200−14.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,242 | $303.0K | 0.05% | −58,576−65.2% | Reduced |
| State Board of Administration of Florida Retirement System | 31,878 | $309.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 32,566 | $316.2K | 0.00% | +32,566 | New |
| State of Tennessee, Treasury Department | 33,253 | $322.9K | 0.00% | −1,457−4.2% | Reduced |
| KLP Kapitalforvaltning AS | 33,600 | $326.3K | 0.00% | +33,600 | New |