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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 49,217 | $478.4K | 0.08% | +49,217 | New |
| Yousif Capital Management, LLC | 46,214 | $449.2K | 0.01% | −869−1.8% | Reduced |
| New York State Common Retirement Fund | 45,474 | $442.0K | 0.00% | −11,000−19.5% | Reduced |
| Comerica Bank | 44,471 | $432.3K | 0.00% | +1,298+3.0% | Added |
| State of Wisconsin Investment Board | 40,304 | $391.8K | 0.00% | +2,008+5.2% | Added |
| Voya Investment Management LLC | 40,225 | $391.0K | 0.00% | −50,529−55.7% | Reduced |
| Virginia Retirement Systems Et Al | 38,800 | $377.1K | 0.00% | +38,800 | New |
| Arizona State Retirement System | 38,716 | $376.3K | 0.00% | −497−1.3% | Reduced |
| Man Group plc | 38,253 | $371.8K | 0.00% | +38,253 | New |
| EntryPoint Capital, LLC | 37,476 | $364.3K | 0.17% | +13,460+56.0% | Added |
| Peirce Capital Management, LLC | 36,508 | $354.9K | 0.18% | +36,508 | New |
| GF Fund Management Co. Ltd. | 36,309 | $352.9K | 0.01% | −1,438−3.8% | Reduced |
| Maryland State Retirement & Pension System | 36,196 | $351.8K | 0.01% | −5,781−13.8% | Reduced |
| Amalgamated Bank | 36,073 | $351.0K | 0.00% | −709−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,343 | $344.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 35,000 | $340.2K | 0.08% | −45,000−56.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $329.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 33,740 | $328.0K | 0.00% | −9,536−22.0% | Reduced |
| Buckingham Strategic Partners | 33,712 | $327.7K | 0.00% | +33,712 | New |
| Two Sigma Advisers, LP | 33,500 | $325.6K | 0.00% | +33,500 | New |
| Numerai GP LLC | 33,450 | $325.1K | 0.06% | −5,379−13.9% | Reduced |
| New York State Teachers Retirement System | 33,112 | $322.0K | 0.00% | −12,535−27.5% | Reduced |
| Bridgefront Capital, LLC | 32,668 | $317.5K | 0.09% | +32,668 | New |
| Police & Firemen's Retirement System of New Jersey | 32,566 | $316.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,493 | $315.8K | 0.00% | −6,573−16.8% | Reduced |
| Prelude Capital Management, LLC | 32,300 | $314.0K | 0.03% | +3,700+12.9% | Added |
| CIBC World Markets Corp | 32,167 | $312.7K | 0.00% | +18,601+137.1% | Added |
| Jain Global LLC | 31,942 | $310.5K | 0.01% | +31,942 | New |
| State Board of Administration of Florida Retirement System | 31,878 | $309.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 31,000 | $301.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,953 | $300.9K | 0.00% | −2,300−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,715 | $288.8K | 0.00% | +3,206+12.1% | Added |
| Inscription Capital, LLC | 20,100 | $280.0K | 0.05% | +20,100 | New |
| Aster Capital Management (DIFC) Ltd | 31,026 | $279.2K | 0.05% | +29,276+1,672.9% | Added |
| Royal Bank of Canada | 28,590 | $278.0K | 0.00% | +3,007+11.8% | Added |
| Oregon Public Employees Retirement Fund | 28,471 | $276.7K | 0.01% | −700−2.4% | Reduced |
| Aristeia Capital LLC | 28,241 | $274.5K | 0.01% | +28,241 | New |
| Van Den Berg Management I, Inc | 27,246 | $264.8K | 0.08% | −535−1.9% | Reduced |
| KLP Kapitalforvaltning AS | 26,900 | $261.5K | 0.00% | −6,700−19.9% | Reduced |
| Graham Capital Management, L.P. | 26,261 | $255.3K | 0.01% | −198,895−88.3% | Reduced |
| Mackenzie Financial Corp | 24,801 | $241.1K | 0.00% | +24,801 | New |
| Axq Capital, LP | 24,123 | $234.5K | 0.09% | +24,123 | New |
| CI Private Wealth, LLC | 23,236 | $225.9K | 0.00% | +23,236 | New |
| Dark Forest Capital Management LP | 20,553 | $199.8K | 0.01% | +20,553 | New |
| Capricorn Fund Managers Ltd | 20,000 | $194.4K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,733 | $191.8K | 0.00% | +19,733 | New |
| Bank of Montreal | 19,581 | $190.3K | 0.00% | +5,576+39.8% | Added |
| Oxford Asset Management LLP | 19,543 | $190.0K | 0.09% | −1,790−8.4% | Reduced |
| GTS Securities LLC | 18,293 | $177.8K | 0.01% | −23,107−55.8% | Reduced |
| Virtu Financial LLC | 18,151 | $176.0K | 0.01% | +18,151 | New |
| Mutual of America Capital Management LLC | 18,082 | $175.8K | 0.00% | −728−3.9% | Reduced |
| Pictet Asset Management Holding SA | 17,915 | $174.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,506 | $170.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,752 | $165.3K | 0.00% | −5,610−25.1% | Reduced |
| Gotham Asset Management, LLC | 16,473 | $160.1K | 0.00% | +3,380+25.8% | Added |
| AlTi Global, Inc. | 16,425 | $159.7K | 0.00% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 16,504 | $152.5K | 0.11% | −183,144−91.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,969 | $145.5K | 0.00% | +7,164+91.8% | Added |
| Ameritas Investment Partners, Inc. | 14,487 | $140.8K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 14,155 | $137.6K | 0.08% | +14,155 | New |
| Quantinno Capital Management LP | 13,836 | $134.5K | 0.00% | +13,836 | New |
| Quest Partners LLC | 13,534 | $131.6K | 0.01% | +12,523+1,238.7% | Added |
| CIBC Asset Management Inc | 13,170 | $128.0K | 0.00% | −279−2.1% | Reduced |
| Guggenheim Capital LLC | 12,339 | $119.9K | 0.00% | −1,355−9.9% | Reduced |
| FORA Capital, LLC | 12,021 | $116.8K | 0.01% | +12,021 | New |
| Mariner, LLC | 11,653 | $113.3K | 0.00% | −1,368−10.5% | Reduced |
| First Citizens Bank & Trust Co | 11,396 | $110.8K | 0.00% | +11,396 | New |
| Xponance, Inc. | 10,856 | $105.5K | 0.00% | +508+4.9% | Added |
| Evergreen Capital Management LLC | 10,844 | $105.4K | 0.00% | +10,844 | New |
| Envestnet Portfolio Solutions, Inc. | 10,105 | $98.2K | 0.00% | +10,105 | New |
| Point72 (DIFC) Ltd | 9,789 | $95.1K | 0.01% | +9,789 | New |
| KBC Group NV | 7,970 | $77.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,630 | $74.2K | 0.00% | −9,863−56.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,720 | $65.0K | 0.00% | +6,720 | New |
| Signaturefd, LLC | 5,612 | $54.5K | 0.00% | +4,776+571.3% | Added |
| Parallel Advisors, LLC | 5,321 | $51.7K | 0.00% | +5,124+2,601.0% | Added |
| Public Employees Retirement System of Ohio | 4,904 | $47.7K | 0.00% | +767+18.5% | Added |
| FMR LLC | 4,882 | $47.5K | 0.00% | −177−3.5% | Reduced |
| Quadrant Capital Group LLC | 4,816 | $46.8K | 0.00% | +1,455+43.3% | Added |
| Group One Trading, L.P. | 4,595 | $44.7K | 0.00% | −6,511−58.6% | Reduced |
| US Bancorp | 4,258 | $41.4K | 0.00% | +724+20.5% | Added |
| Advisor Group Holdings, Inc. | 3,833 | $37.3K | 0.00% | +1,287+50.5% | Added |
| Nomura Asset Management Co Ltd | 3,400 | $33.0K | 0.00% | +1,700+100.0% | Added |
| GAMMA Investing LLC | 3,194 | $31.0K | 0.00% | +2,501+360.9% | Added |
| Virtus Investment Advisers, Inc. | 2,973 | $28.9K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,501 | $24.3K | 0.00% | −2,067−45.2% | Reduced |
| CWM, LLC | 2,105 | $20.0K | 0.00% | +1,329+171.3% | Added |
| Headlands Technologies LLC | 1,847 | $18.0K | 0.00% | +1,847 | New |
| Massmutual Trust Co FSB | 1,693 | $16.5K | 0.00% | +546+47.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,617 | $15.7K | 0.00% | +1,441+818.8% | Added |
| Smartleaf Asset Management LLC | 1,580 | $15.0K | 0.00% | −198−11.1% | Reduced |
| Citizens National Bank Trust Department | 1,500 | $14.6K | 0.00% | −500−25.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,324 | $12.9K | 0.00% | +1,221+1,185.4% | Added |
| Fortitude Family Office, LLC | 1,313 | $12.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,291 | $12.5K | 0.00% | +299+30.1% | Added |
| Nisa Investment Advisors, LLC | 1,138 | $11.1K | 0.00% | −9,746−89.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,151 | $11.0K | 0.00% | +345+42.8% | Added |
| Versant Capital Management, Inc | 934 | $9.08K | 0.00% | +877+1,538.6% | Added |
| Farther Finance Advisors, LLC | 940 | $8.88K | 0.00% | −100−9.6% | Reduced |
| Umb Bank N A | 734 | $7.13K | 0.00% | +591+413.3% | Added |