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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 793,149 | $7.71M | 0.00% | −32,599−3.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,088,312 | $10.6M | 0.18% | −258,366−19.2% | Reduced |
| Empowered Funds, LLC | 1,196,062 | $11.6M | 0.17% | +118,385+11.0% | Added |
| Franklin Resources Inc | 1,261,702 | $12.3M | 0.00% | +730.0% | Added |
| Bridgeway Capital Management, LLC | 1,351,672 | $13.1M | 0.33% | −82,931−5.8% | Reduced |
| Northern Trust Corp | 1,369,435 | $13.3M | 0.00% | −43,530−3.1% | Reduced |
| Invesco Ltd. | 1,382,337 | $13.4M | 0.00% | +260,781+23.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,390,910 | $13.5M | 0.05% | +62,710+4.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $13.9M | 1.32% | 00.0% | Unchanged |
| American Financial Group Inc | 1,487,637 | $14.5M | 6.18% | 00.0% | Unchanged |
| Morgan Stanley | 1,515,854 | $14.7M | 0.00% | +101,226+7.2% | Added |
| Goldman Sachs Group Inc | 1,523,841 | $14.8M | 0.00% | −86,461−5.4% | Reduced |
| UBS Group AG | 1,566,570 | $15.2M | 0.00% | +798,778+104.0% | Added |
| Barclays PLC | 1,593,639 | $15.5M | 0.01% | +52,551+3.4% | Added |
| Victory Capital Management Inc | 1,642,863 | $16.0M | 0.02% | −54,458−3.2% | Reduced |
| Ameriprise Financial Inc | 2,093,252 | $20.3M | 0.01% | +125,549+6.4% | Added |
| UBS Asset Management Americas Inc | 2,183,496 | $21.2M | 0.01% | +304,205+16.2% | Added |
| Invesco Senior Secured Management Inc | 2,288,483 | $22.2M | 26.27% | −20,102−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,330,304 | $22.7M | 0.00% | +230,119+11.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,471,855 | $24.0M | 0.06% | +261,864+11.8% | Added |
| Citadel Advisors LLC | 2,736,353 | $26.6M | 0.03% | +471,684+20.8% | Added |
| Mackay Shields LLC | 3,132,176 | $30.4M | 0.98% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,175,722 | $30.9M | 0.00% | +97,562+3.2% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $38.9M | 0.04% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 4,251,212 | $41.3M | 5.51% | +437,788+11.5% | Added |
| American Century Companies Inc | 4,861,119 | $47.3M | 0.03% | +433,573+9.8% | Added |
| State Street Corp | 6,962,497 | $67.7M | 0.00% | −494,524−6.6% | Reduced |
| Dimensional Fund Advisors LP | 8,491,670 | $82.5M | 0.02% | +771,313+10.0% | Added |
| Vanguard Group Inc | 9,992,530 | $97.1M | 0.00% | +58,165+0.6% | Added |
| Sourcerock Group LLC | 10,082,492 | $98.0M | 5.52% | +531,720+5.6% | Added |
| Bain Capital Credit, LP | 13,332,891 | $129.6M | 31.69% | −600,000−4.3% | Reduced |
| BlackRock, Inc. | 20,799,789 | $202.2M | 0.00% | −698,716−3.3% | Reduced |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −190,314−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −179,337−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −137,519−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −111,892−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −101,874−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,242−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,898−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,711−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,884−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |