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, Q1 2025
Institutional positions in Talos Energy Inc. as of Mar 31, 2025. 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
- 232
- +24 vs. Q4 2024
- Shares held
- 139.8M
- +4.61M (+3.4%) vs. Q4 2024
- Total value
- $1.36B
- +$46.1M (+3.5%) vs. Q4 2024
- New holders
- 49
- 80 more added
- Sold out
- 25
- 74 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,799,789 | $202.2M | 0.00% | −698,716−3.3% | Reduced |
| Bain Capital Credit, LP | 13,332,891 | $129.6M | 31.69% | −600,000−4.3% | Reduced |
| Sourcerock Group LLC | 10,082,492 | $98.0M | 5.52% | +531,720+5.6% | Added |
| Vanguard Group Inc | 9,992,530 | $97.1M | 0.00% | +58,165+0.6% | Added |
| Dimensional Fund Advisors LP | 8,491,670 | $82.5M | 0.02% | +771,313+10.0% | Added |
| State Street Corp | 6,962,497 | $67.7M | 0.00% | −494,524−6.6% | Reduced |
| American Century Companies Inc | 4,861,119 | $47.3M | 0.03% | +433,573+9.8% | Added |
| Philosophy Capital Management LLC | 4,251,212 | $41.3M | 5.51% | +437,788+11.5% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $38.9M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,175,722 | $30.9M | 0.00% | +97,562+3.2% | Added |
| Mackay Shields LLC | 3,132,176 | $30.4M | 0.98% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,736,353 | $26.6M | 0.03% | +471,684+20.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,471,855 | $24.0M | 0.06% | +261,864+11.8% | Added |
| Charles Schwab Investment Management Inc | 2,330,304 | $22.7M | 0.00% | +230,119+11.0% | Added |
| Invesco Senior Secured Management Inc | 2,288,483 | $22.2M | 26.27% | −20,102−0.9% | Reduced |
| UBS Asset Management Americas Inc | 2,183,496 | $21.2M | 0.01% | +304,205+16.2% | Added |
| Ameriprise Financial Inc | 2,093,252 | $20.3M | 0.01% | +125,549+6.4% | Added |
| Victory Capital Management Inc | 1,642,863 | $16.0M | 0.02% | −54,458−3.2% | Reduced |
| Barclays PLC | 1,593,639 | $15.5M | 0.01% | +52,551+3.4% | Added |
| UBS Group AG | 1,566,570 | $15.2M | 0.00% | +798,778+104.0% | Added |
| Goldman Sachs Group Inc | 1,523,841 | $14.8M | 0.00% | −86,461−5.4% | Reduced |
| Morgan Stanley | 1,515,854 | $14.7M | 0.00% | +101,226+7.2% | Added |
| American Financial Group Inc | 1,487,637 | $14.5M | 6.18% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $13.9M | 1.32% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,390,910 | $13.5M | 0.05% | +62,710+4.7% | Added |
| Invesco Ltd. | 1,382,337 | $13.4M | 0.00% | +260,781+23.3% | Added |
| Northern Trust Corp | 1,369,435 | $13.3M | 0.00% | −43,530−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,351,672 | $13.1M | 0.33% | −82,931−5.8% | Reduced |
| Franklin Resources Inc | 1,261,702 | $12.3M | 0.00% | +730.0% | Added |
| Empowered Funds, LLC | 1,196,062 | $11.6M | 0.17% | +118,385+11.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,088,312 | $10.6M | 0.18% | −258,366−19.2% | Reduced |
| Bank of New York Mellon Corp | 793,149 | $7.71M | 0.00% | −32,599−3.9% | Reduced |
| Balyasny Asset Management LLC | 684,637 | $6.65M | 0.02% | +663,243+3,100.1% | Added |
| Bank of America Corp | 633,419 | $6.16M | 0.00% | +539,565+574.9% | Added |
| Principal Financial Group Inc | 619,800 | $6.02M | 0.00% | +16,463+2.7% | Added |
| Cubist Systematic Strategies, LLC | 548,050 | $5.33M | 0.07% | +548,050 | New |
| Boothbay Fund Management, LLC | 538,172 | $5.23M | 0.19% | +11,821+2.2% | Added |
| Peregrine Capital Management LLC | 491,781 | $4.78M | 0.16% | −26,779−5.2% | Reduced |
| First Trust Advisors LP | 428,338 | $4.16M | 0.00% | +20,908+5.1% | Added |
| Rhumbline Advisers | 403,153 | $3.92M | 0.00% | −11,208−2.7% | Reduced |
| Keating Investment Counselors Inc | 403,140 | $3.92M | 1.18% | +162,460+67.5% | Added |
| Jane Street Group, LLC | 400,030 | $3.89M | 0.01% | +357,867+848.8% | Added |
| Public Sector Pension Investment Board | 393,810 | $3.83M | 0.02% | +84,443+27.3% | Added |
| Congress Asset Management Co | 384,356 | $3.74M | 0.03% | −1,330−0.3% | Reduced |
| Nuveen, LLC | 364,608 | $3.54M | 0.00% | +364,608 | New |
| CM Management, LLC | 350,000 | $3.40M | 3.42% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 342,271 | $3.33M | 0.00% | +151,406+79.3% | Added |
| Legal & General Group Plc | 332,501 | $3.23M | 0.00% | −10,739−3.1% | Reduced |
| SEI Investments Co | 317,796 | $3.09M | 0.00% | −3,004−0.9% | Reduced |
| Renaissance Technologies LLC | 311,900 | $3.03M | 0.00% | +110,400+54.8% | Added |
| Jump Financial, LLC | 294,356 | $2.86M | 0.04% | +294,356 | New |
| Citigroup Inc | 263,446 | $2.56M | 0.00% | −23,774−8.3% | Reduced |
| Susquehanna International Group, LLP | 261,772 | $2.54M | 0.00% | −18,960−6.8% | Reduced |
| Swiss National Bank | 261,500 | $2.54M | 0.00% | −4,300−1.6% | Reduced |
| DRW Securities, LLC | 216,582 | $2.11M | 0.18% | +216,582 | New |
| Edgestream Partners, L.P. | 204,512 | $1.99M | 0.07% | +204,512 | New |
| Quantbot Technologies LP | 203,555 | $1.98M | 0.06% | +203,555 | New |
| Rafferty Asset Management, LLC | 176,840 | $1.72M | 0.01% | −61,178−25.7% | Reduced |
| CoreCommodity Management, LLC | 169,778 | $1.65M | 0.27% | +143,064+535.5% | Added |
| JPMorgan Chase & Co | 166,139 | $1.61M | 0.00% | −146,629−46.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1.46M | 0.00% | −662,348−81.5% | Reduced |
| AMH Equity Ltd | 150,000 | $1.46M | 2.25% | +150,000 | New |
| CSS LLC | 147,882 | $1.44M | 0.10% | +147,882 | New |
| Squarepoint Ops LLC | 147,641 | $1.44M | 0.00% | −239,764−61.9% | Reduced |
| Aquatic Capital Management LLC | 145,664 | $1.42M | 0.04% | +84,968+140.0% | Added |
| Alliancebernstein L.P. | 143,630 | $1.40M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 139,582 | $1.36M | 0.02% | −258,264−64.9% | Reduced |
| Verition Fund Management LLC | 135,351 | $1.32M | 0.01% | +135,351 | New |
| Thrivent Financial for Lutherans | 133,066 | $1.29M | 0.00% | −4,772−3.5% | Reduced |
| California State Teachers Retirement System | 127,176 | $1.24M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 125,649 | $1.22M | 0.00% | −2,860−2.2% | Reduced |
| Tudor Investment Corp Et Al | 124,927 | $1.21M | 0.01% | +124,927 | New |
| Pinnacle Holdings, LLC | 124,378 | $1.21M | 0.46% | +3,493+2.9% | Added |
| Deutsche Bank AG | 114,150 | $1.11M | 0.00% | −12,238−9.7% | Reduced |
| Orvieto Partners, L.P. | 107,900 | $1.05M | 0.92% | 00.0% | Unchanged |
| Great West Life Assurance Co | 104,917 | $1.02M | 0.00% | −16,660−13.7% | Reduced |
| Pale Fire Capital SE | 103,236 | $1.00M | 0.12% | +103,236 | New |
| Aventail Capital Group, LP | 100,698 | $978.8K | 0.05% | +698+0.7% | Added |
| Creative Planning | 97,051 | $943.3K | 0.00% | +68,537+240.4% | Added |
| Wells Fargo & Company | 91,165 | $886.1K | 0.00% | +4,924+5.7% | Added |
| AQR Capital Management LLC | 90,915 | $883.7K | 0.00% | +54,854+152.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 86,196 | $837.8K | 0.00% | +3,783+4.6% | Added |
| MetLife Investment Management | 81,396 | $791.2K | 0.00% | −6,276−7.2% | Reduced |
| XTX Topco Ltd | 78,863 | $766.5K | 0.04% | +27,821+54.5% | Added |
| Price T Rowe Associates Inc | 77,970 | $758.0K | 0.00% | +6,172+8.6% | Added |
| Manufacturers Life Insurance Company, The | 77,399 | $752.3K | 0.00% | +2,556+3.4% | Added |
| Corebridge Financial, Inc. | 75,027 | $729.3K | 0.00% | −1,422−1.9% | Reduced |
| State of Alaska, Department of Revenue | 68,803 | $668.0K | 0.01% | −1,712−2.4% | Reduced |
| Credit Agricole S A | 68,300 | $663.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 67,692 | $658.0K | 0.00% | +6,689+11.0% | Added |
| Millennium Management LLC | 67,516 | $656.3K | 0.00% | −83,507−55.3% | Reduced |
| Illinois Municipal Retirement Fund | 67,223 | $653.4K | 0.01% | −5,650−7.8% | Reduced |
| Brevan Howard Capital Management LP | 66,529 | $646.7K | 0.02% | +66,529 | New |
| Intech Investment Management LLC | 62,715 | $609.6K | 0.01% | +6,785+12.1% | Added |
| Concurrent Investment Advisors, LLC | 60,763 | $590.6K | 0.01% | +7,506+14.1% | Added |
| Pathstone Holdings, LLC | 60,613 | $588.7K | 0.00% | +30,870+103.8% | Added |
| Louisiana State Employees Retirement System | 58,500 | $568.6K | 0.01% | −1,500−2.5% | Reduced |
| Janus Henderson Group PLC | 59,624 | $567.3K | 0.00% | −732,904−92.5% | Reduced |
| Amundi | 62,810 | $515.0K | 0.00% | −16,422−20.7% | Reduced |
| Vident Advisory, LLC | 50,223 | $488.2K | 0.01% | +50,223 | New |