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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 39,213 | $380.8K | 0.00% | −3,154−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,066 | $379.3K | 0.00% | −11,250−22.4% | Reduced |
| Numerai GP LLC | 38,829 | $377.0K | 0.10% | +38,829 | New |
| State of Wisconsin Investment Board | 38,296 | $371.9K | 0.00% | −23,137−37.7% | Reduced |
| GF Fund Management Co. Ltd. | 37,747 | $366.5K | 0.01% | +37,747 | New |
| Amalgamated Bank | 36,782 | $357.0K | 0.00% | −629−1.7% | Reduced |
| AQR Capital Management LLC | 36,061 | $350.2K | 0.00% | +9,350+35.0% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $343.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $328.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 33,600 | $326.3K | 0.00% | +33,600 | New |
| State of Tennessee, Treasury Department | 33,253 | $322.9K | 0.00% | −1,457−4.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,566 | $316.2K | 0.00% | +32,566 | New |
| State Board of Administration of Florida Retirement System | 31,878 | $309.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 31,242 | $303.0K | 0.05% | −58,576−65.2% | Reduced |
| Kestra Advisory Services, LLC | 31,000 | $301.0K | 0.00% | −5,200−14.4% | Reduced |
| Pathstone Holdings, LLC | 29,743 | $288.8K | 0.00% | +783+2.7% | Added |
| Oregon Public Employees Retirement Fund | 29,171 | $283.3K | 0.01% | −100−0.3% | Reduced |
| Prelude Capital Management, LLC | 28,600 | $277.7K | 0.02% | +12,266+75.1% | Added |
| Creative Planning | 28,514 | $276.9K | 0.00% | −39,049−57.8% | Reduced |
| Van Den Berg Management I, Inc | 27,781 | $269.8K | 0.08% | −501−1.8% | Reduced |
| CoreCommodity Management, LLC | 26,714 | $259.4K | 0.05% | −6,873−20.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,509 | $257.4K | 0.00% | −61−0.2% | Reduced |
| Royal Bank of Canada | 25,583 | $248.0K | 0.00% | +3,327+14.9% | Added |
| EntryPoint Capital, LLC | 24,016 | $233.2K | 0.10% | +4,977+26.1% | Added |
| HSBC Holdings PLC | 22,362 | $219.3K | 0.00% | +3,637+19.4% | Added |
| Balyasny Asset Management LLC | 21,394 | $207.7K | 0.00% | +10,366+94.0% | Added |
| Oxford Asset Management LLP | 21,333 | $207.1K | 0.09% | +21,333 | New |
| Capricorn Fund Managers Ltd | 20,000 | $192.6K | 0.09% | 00.0% | Unchanged |
| Inceptionr LLC | 18,898 | $183.5K | 0.04% | +8,118+75.3% | Added |
| Mutual of America Capital Management LLC | 18,810 | $182.6K | 0.00% | +114+0.6% | Added |
| Fox Run Management, L.L.C. | 18,711 | $181.7K | 0.03% | −3,999−17.6% | Reduced |
| Pictet Asset Management Holding SA | 17,915 | $174.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,506 | $170.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,493 | $169.9K | 0.00% | +7,235+70.5% | Added |
| Marshall Wace, LLP | 16,884 | $163.9K | 0.00% | +16,884 | New |
| AlTi Global, Inc. | 16,425 | $159.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,487 | $140.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,005 | $136.0K | 0.00% | +775+5.9% | Added |
| Guggenheim Capital LLC | 13,694 | $133.0K | 0.00% | −306,462−95.7% | Reduced |
| CIBC World Markets Corp | 13,566 | $131.7K | 0.00% | +13,566 | New |
| CIBC Asset Management Inc | 13,449 | $130.6K | 0.00% | +546+4.2% | Added |
| Gotham Asset Management, LLC | 13,093 | $127.1K | 0.00% | +13,093 | New |
| Mariner, LLC | 13,021 | $126.4K | 0.00% | +13,021 | New |
| Quadrature Capital Ltd | 12,917 | $125.4K | 0.00% | −18,907−59.4% | Reduced |
| Group One Trading, L.P. | 11,106 | $107.8K | 0.00% | −16,969−60.4% | Reduced |
| Nisa Investment Advisors, LLC | 10,884 | $105.7K | 0.00% | +7,026+182.1% | Added |
| Entropy Technologies, LP | 10,613 | $103.1K | 0.01% | −31,536−74.8% | Reduced |
| Xponance, Inc. | 10,348 | $100.5K | 0.00% | −694−6.3% | Reduced |
| KBC Group NV | 7,970 | $77.0K | 0.00% | +2,515+46.1% | Added |
| The PNC Financial Services Group, Inc. | 7,805 | $75.8K | 0.00% | −3,383−30.2% | Reduced |
| PEAK6 LLC | 5,994 | $58.2K | 0.00% | +5,994 | New |
| FMR LLC | 5,059 | $49.1K | 0.00% | −5,336−51.3% | Reduced |
| Sterling Capital Management LLC | 4,568 | $44.4K | 0.00% | +4,053+787.0% | Added |
| Public Employees Retirement System of Ohio | 4,137 | $40.2K | 0.00% | +648+18.6% | Added |
| US Bancorp | 3,534 | $34.3K | 0.00% | +94+2.7% | Added |
| Quadrant Capital Group LLC | 3,361 | $32.6K | 0.00% | −4,571−57.6% | Reduced |
| Virtus Investment Advisers, Inc. | 2,973 | $28.9K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,846 | $27.6K | 0.00% | −689−19.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,817 | $27.4K | 0.03% | +2,817 | New |
| Advisor Group Holdings, Inc. | 2,546 | $24.7K | 0.00% | −22,777−89.9% | Reduced |
| Citizens National Bank Trust Department | 2,000 | $19.4K | 0.00% | −1,000−33.3% | Reduced |
| Smartleaf Asset Management LLC | 1,778 | $17.1K | 0.00% | +974+121.1% | Added |
| Aster Capital Management (DIFC) Ltd | 1,750 | $17.0K | 0.01% | +1,750 | New |
| Nomura Asset Management Co Ltd | 1,700 | $16.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,313 | $12.7K | 0.00% | +247+23.2% | Added |
| Massmutual Trust Co FSB | 1,147 | $11.1K | 0.00% | −314−21.5% | Reduced |
| Farther Finance Advisors, LLC | 1,040 | $10.1K | 0.00% | −937−47.4% | Reduced |
| Quest Partners LLC | 1,011 | $9.82K | 0.00% | +961+1,922.0% | Added |
| Assetmark, Inc | 992 | $9.63K | 0.00% | +210+26.9% | Added |
| R Squared Ltd | 950 | $9.22K | 0.01% | +950 | New |
| Signaturefd, LLC | 836 | $8.12K | 0.00% | −1,931−69.8% | Reduced |
| CWM, LLC | 776 | $8.00K | 0.00% | −345−30.8% | Reduced |
| Harbor Capital Advisors, Inc. | 806 | $8.00K | 0.00% | +104+14.8% | Added |
| GAMMA Investing LLC | 693 | $6.73K | 0.00% | +141+25.5% | Added |
| Fifth Third Bancorp | 585 | $5.68K | 0.00% | −610−51.0% | Reduced |
| Quarry LP | 410 | $3.98K | 0.00% | +410 | New |
| CIBC Private Wealth Group, LLC | 304 | $3.03K | 0.00% | +144+90.0% | Added |
| Truvestments Capital LLC | 217 | $2.11K | 0.00% | −1,458−87.0% | Reduced |
| Parallel Advisors, LLC | 197 | $1.91K | 0.00% | −368−65.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $1.71K | 0.00% | +43+32.3% | Added |
| Allworth Financial LP | 147 | $1.54K | 0.00% | −216−59.5% | Reduced |
| Umb Bank N A | 143 | $1.39K | 0.00% | −292−67.1% | Reduced |
| Huntington National Bank | 139 | $1.35K | 0.00% | +31+28.7% | Added |
| Jones Financial Companies LLLP | 125 | $1.21K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 105 | $1.02K | 0.00% | −60−36.4% | Reduced |
| 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 |
| Sierra Ocean, LLC | 90 | $874 | 0.00% | +90 | New |
| Steward Partners Investment Advisory, LLC | 86 | $835 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $583 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 57 | $553 | 0.00% | −15−20.8% | Reduced |
| Pineridge Advisors LLC | 53 | $515 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $495 | 0.00% | −1,223−96.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 43 | $418 | 0.00% | +43 | New |
| Parkside Financial Bank & Trust | 37 | $360 | 0.00% | −7−15.9% | Reduced |
| CoreCap Advisors, LLC | 26 | $252 | 0.00% | +26 | New |
| IFP Advisors, Inc | 0 | $223 | 0.00% | 0 | New |
| Hexagon Capital Partners LLC | 19 | $184 | 0.00% | +19 | New |
| Abound Wealth Management | 18 | $175 | 0.00% | 00.0% | Unchanged |