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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $328.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 35,343 | $343.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,061 | $350.2K | 0.00% | +9,350+35.0% | Added |
| Amalgamated Bank | 36,782 | $357.0K | 0.00% | −629−1.7% | Reduced |
| GF Fund Management Co. Ltd. | 37,747 | $366.5K | 0.01% | +37,747 | New |
| State of Wisconsin Investment Board | 38,296 | $371.9K | 0.00% | −23,137−37.7% | Reduced |
| Numerai GP LLC | 38,829 | $377.0K | 0.10% | +38,829 | New |
| BNP Paribas Arbitrage, SA | 39,066 | $379.3K | 0.00% | −11,250−22.4% | Reduced |
| Arizona State Retirement System | 39,213 | $380.8K | 0.00% | −3,154−7.4% | Reduced |
| GTS Securities LLC | 41,400 | $402.0K | 0.02% | +41,400 | New |
| Maryland State Retirement & Pension System | 41,977 | $407.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,163 | $409.4K | 0.00% | −249,863−85.6% | Reduced |
| Comerica Bank | 43,173 | $419.2K | 0.00% | −2,118−4.7% | Reduced |
| ProShare Advisors LLC | 43,276 | $420.2K | 0.00% | +12,866+42.3% | Added |
| New York State Teachers Retirement System | 45,647 | $443.0K | 0.00% | +6,335+16.1% | Added |
| Yousif Capital Management, LLC | 47,083 | $457.2K | 0.01% | −955−2.0% | Reduced |
| XTX Topco Ltd | 51,042 | $495.6K | 0.04% | +4,953+10.7% | Added |
| Concurrent Investment Advisors, LLC | 53,257 | $517.1K | 0.01% | −5,000−8.6% | Reduced |
| Intech Investment Management LLC | 55,930 | $543.1K | 0.01% | +14,519+35.1% | Added |
| New York State Common Retirement Fund | 56,474 | $548.4K | 0.00% | +2,200+4.1% | Added |
| Louisiana State Employees Retirement System | 60,000 | $582.6K | 0.01% | −100−0.2% | Reduced |
| Aquatic Capital Management LLC | 60,696 | $589.4K | 0.02% | +1,696+2.9% | Added |
| SG Americas Securities, LLC | 61,003 | $592.0K | 0.00% | +61,003 | New |
| Credit Agricole S A | 68,300 | $663.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 70,515 | $684.0K | 0.01% | −421−0.6% | Reduced |
| Price T Rowe Associates Inc | 71,798 | $698.0K | 0.00% | +8,595+13.6% | Added |
| Illinois Municipal Retirement Fund | 72,873 | $707.6K | 0.01% | −12,899−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 74,843 | $726.7K | 0.00% | −2,569−3.3% | Reduced |
| Corebridge Financial, Inc. | 76,449 | $742.3K | 0.00% | −7,563−9.0% | Reduced |
| IPG Investment Advisors LLC | 80,000 | $776.8K | 0.18% | −120,000−60.0% | Reduced |
| Amundi | 79,232 | $789.9K | 0.00% | +53,593+209.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 82,413 | $800.2K | 0.00% | +1,403+1.7% | Added |
| Wells Fargo & Company | 86,241 | $837.4K | 0.00% | +17,100+24.7% | Added |
| MetLife Investment Management | 87,672 | $851.3K | 0.00% | +2,167+2.5% | Added |
| Voya Investment Management LLC | 90,754 | $881.2K | 0.00% | −7,292−7.4% | Reduced |
| Bank of America Corp | 93,854 | $911.3K | 0.00% | −366,352−79.6% | Reduced |
| Aventail Capital Group, LP | 100,000 | $971.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,874 | $989.2K | 0.00% | −137,787−57.5% | Reduced |
| Orvieto Partners, L.P. | 107,900 | $1.05M | 0.88% | +107,900 | New |
| Assenagon Asset Management S.A. | 111,892 | $1.09M | 0.00% | +2,192+2.0% | Added |
| Pinnacle Holdings, LLC | 120,885 | $1.17M | 0.44% | −438−0.4% | Reduced |
| Great West Life Assurance Co | 121,577 | $1.18M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 126,388 | $1.23M | 0.00% | +41,203+48.4% | Added |
| California State Teachers Retirement System | 127,176 | $1.23M | 0.00% | −12,090−8.7% | Reduced |
| Prudential Financial Inc | 128,509 | $1.25M | 0.00% | −14,350−10.0% | Reduced |
| Bardin Hill Management Partners LP | 137,519 | $1.34M | 0.75% | −20.0% | Reduced |
| Thrivent Financial for Lutherans | 137,838 | $1.34M | 0.00% | +40,221+41.2% | Added |
| Alliancebernstein L.P. | 143,630 | $1.39M | 0.00% | −19,490−11.9% | Reduced |
| Millennium Management LLC | 151,023 | $1.47M | 0.00% | −1,193,429−88.8% | Reduced |
| Simplex Trading, LLC | 179,337 | $1.74M | 0.05% | +67,842+60.8% | Added |
| State of New Jersey Common Pension Fund D | 190,314 | $1.85M | 0.01% | +23,065+13.8% | Added |
| Russell Investments Group, Ltd. | 190,865 | $1.85M | 0.00% | −108,983−36.3% | Reduced |
| Bryce Point Capital, LLC | 199,648 | $1.94M | 0.56% | +199,648 | New |
| Renaissance Technologies LLC | 201,500 | $1.96M | 0.00% | +44,315+28.2% | Added |
| Moore Capital Management, LP | 210,000 | $2.04M | 0.04% | +210,000 | New |
| Graham Capital Management, L.P. | 225,156 | $2.19M | 0.07% | −200,979−47.2% | Reduced |
| Rafferty Asset Management, LLC | 238,018 | $2.31M | 0.01% | +29,392+14.1% | Added |
| Keating Investment Counselors Inc | 240,680 | $2.34M | 0.73% | +11,755+5.1% | Added |
| Swiss National Bank | 265,800 | $2.58M | 0.00% | −21,400−7.5% | Reduced |
| Susquehanna International Group, LLP | 280,732 | $2.73M | 0.00% | +58,452+26.3% | Added |
| Citigroup Inc | 287,220 | $2.79M | 0.00% | −9,415−3.2% | Reduced |
| Public Sector Pension Investment Board | 309,367 | $3.00M | 0.01% | +45,661+17.3% | Added |
| JPMorgan Chase & Co | 312,768 | $3.04M | 0.00% | +177,987+132.1% | Added |
| SEI Investments Co | 320,800 | $3.11M | 0.00% | −2,321−0.7% | Reduced |
| Legal & General Group Plc | 343,240 | $3.33M | 0.00% | −1,161−0.3% | Reduced |
| CM Management, LLC | 350,000 | $3.40M | 3.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 367,308 | $3.57M | 0.00% | −179,722−32.9% | Reduced |
| Congress Asset Management Co | 385,686 | $3.75M | 0.03% | +29,743+8.4% | Added |
| Squarepoint Ops LLC | 387,405 | $3.76M | 0.01% | +285,424+279.9% | Added |
| Trexquant Investment LP | 397,846 | $3.86M | 0.05% | +397,846 | New |
| First Trust Advisors LP | 407,430 | $3.96M | 0.00% | +154,434+61.0% | Added |
| Rhumbline Advisers | 414,361 | $4.02M | 0.00% | +529+0.1% | Added |
| Peregrine Capital Management LLC | 518,560 | $5.04M | 0.15% | −18,805−3.5% | Reduced |
| Boothbay Fund Management, LLC | 526,351 | $5.11M | 0.16% | −20,765−3.8% | Reduced |
| Principal Financial Group Inc | 603,337 | $5.86M | 0.00% | +15,686+2.7% | Added |
| UBS Group AG | 767,792 | $7.46M | 0.00% | +282,915+58.3% | Added |
| Janus Henderson Group PLC | 792,528 | $7.70M | 0.00% | +732,904+1,229.2% | Added |
| Adage Capital Partners GP, L.L.C. | 812,348 | $7.89M | 0.01% | +322,500+65.8% | Added |
| Bank of New York Mellon Corp | 825,748 | $8.02M | 0.00% | −89,475−9.8% | Reduced |
| Empowered Funds, LLC | 1,077,677 | $10.5M | 0.15% | +42,606+4.1% | Added |
| Invesco Ltd. | 1,121,556 | $10.9M | 0.00% | +29,708+2.7% | Added |
| Franklin Resources Inc | 1,261,629 | $12.3M | 0.00% | +920.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,328,200 | $12.9M | 0.04% | +318,000+31.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,346,678 | $13.1M | 0.20% | +216,921+19.2% | Added |
| Northern Trust Corp | 1,412,965 | $13.7M | 0.00% | +79,746+6.0% | Added |
| Morgan Stanley | 1,414,628 | $13.7M | 0.00% | −228,796−13.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $13.9M | 1.61% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,434,603 | $13.9M | 0.31% | −58,087−3.9% | Reduced |
| American Financial Group Inc | 1,487,637 | $14.4M | 6.58% | 00.0% | Unchanged |
| Barclays PLC | 1,541,088 | $15.0M | 0.01% | +367,323+31.3% | Added |
| Goldman Sachs Group Inc | 1,610,302 | $15.6M | 0.00% | +102,773+6.8% | Added |
| Victory Capital Management Inc | 1,697,321 | $16.5M | 0.02% | −131,804−7.2% | Reduced |
| UBS Asset Management Americas Inc | 1,879,291 | $18.2M | 0.00% | +61,572+3.4% | Added |
| Ameriprise Financial Inc | 1,967,703 | $19.1M | 0.00% | +1,497,472+318.5% | Added |
| Charles Schwab Investment Management Inc | 2,100,185 | $20.4M | 0.00% | +101,280+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,209,991 | $21.5M | 0.05% | +640,339+40.8% | Added |
| Citadel Advisors LLC | 2,264,669 | $22.0M | 0.02% | +2,166,257+2,201.2% | Added |
| Invesco Senior Secured Management Inc | 2,308,585 | $22.4M | 21.52% | −400,595−14.8% | Reduced |
| Geode Capital Management, LLC | 3,078,160 | $29.9M | 0.00% | −90,534−2.9% | Reduced |
| Mackay Shields LLC | 3,132,176 | $30.4M | 0.90% | 00.0% | Unchanged |