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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,715 | $288.8K | 0.00% | +3,206+12.1% | Added |
| State of Tennessee, Treasury Department | 30,953 | $300.9K | 0.00% | −2,300−6.9% | Reduced |
| Kestra Advisory Services, LLC | 31,000 | $301.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,878 | $309.9K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 31,942 | $310.5K | 0.01% | +31,942 | New |
| CIBC World Markets Corp | 32,167 | $312.7K | 0.00% | +18,601+137.1% | Added |
| Prelude Capital Management, LLC | 32,300 | $314.0K | 0.03% | +3,700+12.9% | Added |
| BNP Paribas Arbitrage, SA | 32,493 | $315.8K | 0.00% | −6,573−16.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,566 | $316.5K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 32,668 | $317.5K | 0.09% | +32,668 | New |
| New York State Teachers Retirement System | 33,112 | $322.0K | 0.00% | −12,535−27.5% | Reduced |
| Numerai GP LLC | 33,450 | $325.1K | 0.06% | −5,379−13.9% | Reduced |
| Two Sigma Advisers, LP | 33,500 | $325.6K | 0.00% | +33,500 | New |
| Buckingham Strategic Partners | 33,712 | $327.7K | 0.00% | +33,712 | New |
| ProShare Advisors LLC | 33,740 | $328.0K | 0.00% | −9,536−22.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $329.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 35,000 | $340.2K | 0.08% | −45,000−56.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,343 | $344.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 36,073 | $351.0K | 0.00% | −709−1.9% | Reduced |
| Maryland State Retirement & Pension System | 36,196 | $351.8K | 0.01% | −5,781−13.8% | Reduced |
| GF Fund Management Co. Ltd. | 36,309 | $352.9K | 0.01% | −1,438−3.8% | Reduced |
| Peirce Capital Management, LLC | 36,508 | $354.9K | 0.18% | +36,508 | New |
| EntryPoint Capital, LLC | 37,476 | $364.3K | 0.17% | +13,460+56.0% | Added |
| Man Group plc | 38,253 | $371.8K | 0.00% | +38,253 | New |
| Arizona State Retirement System | 38,716 | $376.3K | 0.00% | −497−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 38,800 | $377.1K | 0.00% | +38,800 | New |
| Voya Investment Management LLC | 40,225 | $391.0K | 0.00% | −50,529−55.7% | Reduced |
| State of Wisconsin Investment Board | 40,304 | $391.8K | 0.00% | +2,008+5.2% | Added |
| Comerica Bank | 44,471 | $432.3K | 0.00% | +1,298+3.0% | Added |
| New York State Common Retirement Fund | 45,474 | $442.0K | 0.00% | −11,000−19.5% | Reduced |
| Yousif Capital Management, LLC | 46,214 | $449.2K | 0.01% | −869−1.8% | Reduced |
| Bayesian Capital Management, LP | 49,217 | $478.4K | 0.08% | +49,217 | New |
| Vident Advisory, LLC | 50,223 | $488.2K | 0.01% | +50,223 | New |
| Amundi | 62,810 | $515.0K | 0.00% | −16,422−20.7% | Reduced |
| Janus Henderson Group PLC | 59,624 | $567.3K | 0.00% | −732,904−92.5% | Reduced |
| Louisiana State Employees Retirement System | 58,500 | $568.6K | 0.01% | −1,500−2.5% | Reduced |
| Pathstone Holdings, LLC | 60,613 | $588.7K | 0.00% | +30,870+103.8% | Added |
| Concurrent Investment Advisors, LLC | 60,763 | $590.6K | 0.01% | +7,506+14.1% | Added |
| Intech Investment Management LLC | 62,715 | $609.6K | 0.01% | +6,785+12.1% | Added |
| Brevan Howard Capital Management LP | 66,529 | $646.7K | 0.02% | +66,529 | New |
| Illinois Municipal Retirement Fund | 67,223 | $653.4K | 0.01% | −5,650−7.8% | Reduced |
| Millennium Management LLC | 67,516 | $656.3K | 0.00% | −83,507−55.3% | Reduced |
| SG Americas Securities, LLC | 67,692 | $658.0K | 0.00% | +6,689+11.0% | Added |
| Credit Agricole S A | 68,300 | $663.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 68,803 | $668.0K | 0.01% | −1,712−2.4% | Reduced |
| Corebridge Financial, Inc. | 75,027 | $729.3K | 0.00% | −1,422−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 77,399 | $752.3K | 0.00% | +2,556+3.4% | Added |
| Price T Rowe Associates Inc | 77,970 | $758.0K | 0.00% | +6,172+8.6% | Added |
| XTX Topco Ltd | 78,863 | $766.5K | 0.04% | +27,821+54.5% | Added |
| MetLife Investment Management | 81,396 | $791.2K | 0.00% | −6,276−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 86,196 | $837.8K | 0.00% | +3,783+4.6% | Added |
| AQR Capital Management LLC | 90,915 | $883.7K | 0.00% | +54,854+152.1% | Added |
| Wells Fargo & Company | 91,165 | $886.1K | 0.00% | +4,924+5.7% | Added |
| Creative Planning | 97,051 | $943.3K | 0.00% | +68,537+240.4% | Added |
| Aventail Capital Group, LP | 100,698 | $978.8K | 0.05% | +698+0.7% | Added |
| Pale Fire Capital SE | 103,236 | $1.00M | 0.12% | +103,236 | New |
| Great West Life Assurance Co | 104,917 | $1.02M | 0.00% | −16,660−13.7% | Reduced |
| Orvieto Partners, L.P. | 107,900 | $1.05M | 0.92% | 00.0% | Unchanged |
| Deutsche Bank AG | 114,150 | $1.11M | 0.00% | −12,238−9.7% | Reduced |
| Pinnacle Holdings, LLC | 124,378 | $1.21M | 0.46% | +3,493+2.9% | Added |
| Tudor Investment Corp Et Al | 124,927 | $1.21M | 0.01% | +124,927 | New |
| Prudential Financial Inc | 125,649 | $1.22M | 0.00% | −2,860−2.2% | Reduced |
| California State Teachers Retirement System | 127,176 | $1.24M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 133,066 | $1.29M | 0.00% | −4,772−3.5% | Reduced |
| Verition Fund Management LLC | 135,351 | $1.32M | 0.01% | +135,351 | New |
| Trexquant Investment LP | 139,582 | $1.36M | 0.02% | −258,264−64.9% | Reduced |
| Alliancebernstein L.P. | 143,630 | $1.40M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 145,664 | $1.42M | 0.04% | +84,968+140.0% | Added |
| Squarepoint Ops LLC | 147,641 | $1.44M | 0.00% | −239,764−61.9% | Reduced |
| CSS LLC | 147,882 | $1.44M | 0.10% | +147,882 | New |
| 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 |
| JPMorgan Chase & Co | 166,139 | $1.61M | 0.00% | −146,629−46.9% | Reduced |
| CoreCommodity Management, LLC | 169,778 | $1.65M | 0.27% | +143,064+535.5% | Added |
| Rafferty Asset Management, LLC | 176,840 | $1.72M | 0.01% | −61,178−25.7% | Reduced |
| Quantbot Technologies LP | 203,555 | $1.98M | 0.06% | +203,555 | New |
| Edgestream Partners, L.P. | 204,512 | $1.99M | 0.07% | +204,512 | New |
| DRW Securities, LLC | 216,582 | $2.11M | 0.18% | +216,582 | New |
| Swiss National Bank | 261,500 | $2.54M | 0.00% | −4,300−1.6% | Reduced |
| Susquehanna International Group, LLP | 261,772 | $2.54M | 0.00% | −18,960−6.8% | Reduced |
| Citigroup Inc | 263,446 | $2.56M | 0.00% | −23,774−8.3% | Reduced |
| Jump Financial, LLC | 294,356 | $2.86M | 0.04% | +294,356 | New |
| Renaissance Technologies LLC | 311,900 | $3.03M | 0.00% | +110,400+54.8% | Added |
| SEI Investments Co | 317,796 | $3.09M | 0.00% | −3,004−0.9% | Reduced |
| Legal & General Group Plc | 332,501 | $3.23M | 0.00% | −10,739−3.1% | Reduced |
| Russell Investments Group, Ltd. | 342,271 | $3.33M | 0.00% | +151,406+79.3% | Added |
| CM Management, LLC | 350,000 | $3.40M | 3.42% | 00.0% | Unchanged |
| Nuveen, LLC | 364,608 | $3.54M | 0.00% | +364,608 | New |
| Congress Asset Management Co | 384,356 | $3.74M | 0.03% | −1,330−0.3% | Reduced |
| Public Sector Pension Investment Board | 393,810 | $3.83M | 0.02% | +84,443+27.3% | Added |
| Jane Street Group, LLC | 400,030 | $3.89M | 0.01% | +357,867+848.8% | Added |
| Keating Investment Counselors Inc | 403,140 | $3.92M | 1.18% | +162,460+67.5% | Added |
| Rhumbline Advisers | 403,153 | $3.92M | 0.00% | −11,208−2.7% | Reduced |
| First Trust Advisors LP | 428,338 | $4.16M | 0.00% | +20,908+5.1% | Added |
| Peregrine Capital Management LLC | 491,781 | $4.78M | 0.16% | −26,779−5.2% | Reduced |
| Boothbay Fund Management, LLC | 538,172 | $5.23M | 0.19% | +11,821+2.2% | Added |
| Cubist Systematic Strategies, LLC | 548,050 | $5.33M | 0.07% | +548,050 | New |
| Principal Financial Group Inc | 619,800 | $6.02M | 0.00% | +16,463+2.7% | Added |
| Bank of America Corp | 633,419 | $6.16M | 0.00% | +539,565+574.9% | Added |
| Balyasny Asset Management LLC | 684,637 | $6.65M | 0.02% | +663,243+3,100.1% | Added |