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 |
|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 3,813,424 | $37.0M | 4.99% | +747,910+24.4% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $38.8M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 4,427,546 | $43.0M | 0.02% | +575,096+14.9% | Added |
| State Street Corp | 7,457,021 | $72.4M | 0.00% | −239,765−3.1% | Reduced |
| Dimensional Fund Advisors LP | 7,720,357 | $75.0M | 0.02% | +763,631+11.0% | Added |
| Sourcerock Group LLC | 9,550,772 | $92.7M | 6.59% | +331,109+3.6% | Added |
| Vanguard Group Inc | 9,934,365 | $96.5M | 0.00% | −129,739−1.3% | Reduced |
| Bain Capital Credit, LP | 13,932,891 | $135.3M | 30.12% | −739,060−5.0% | Reduced |
| BlackRock, Inc. | 21,498,505 | $208.8M | 0.00% | +317,271+1.5% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,814,703−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −850,745−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −633,946−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −622,873−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −314,982−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −263,489−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −150,121−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Investment Advisory Services Inc | 0 | $0 | 0.00% | −116,006−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −115,842−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −107,438−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −94,395−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −86,995−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −83,565−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −75,074−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,761−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,960−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −39,384−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,983−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −30,570−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −18,360−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −22,050−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,153−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −11,374−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,020−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,675−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,235−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Planning Capital Management Corp | – | – | – | – | Not filed |