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, Q2 2025
Institutional positions in Talos Energy Inc. as of Jun 30, 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
- 249
- +19 vs. Q1 2025
- Shares held
- 129.8M
- −9.98M (−7.1%) vs. Q1 2025
- Total value
- $1.10B
- −$257.9M (−19.0%) vs. Q1 2025
- New holders
- 55
- 79 more added
- Sold out
- 36
- 87 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,775,641 | $159.2M | 0.00% | −2,024,148−9.7% | Reduced |
| Sourcerock Group LLC | 11,193,177 | $94.9M | 4.95% | +1,110,685+11.0% | Added |
| Vanguard Group Inc | 9,361,432 | $79.4M | 0.00% | −631,098−6.3% | Reduced |
| Dimensional Fund Advisors LP | 8,703,899 | $73.8M | 0.02% | +212,229+2.5% | Added |
| State Street Corp | 6,165,947 | $52.3M | 0.00% | −796,550−11.4% | Reduced |
| American Century Companies Inc | 5,310,496 | $45.0M | 0.02% | +449,377+9.2% | Added |
| Philosophy Capital Management LLC | 4,485,413 | $38.0M | 4.79% | +234,201+5.5% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $33.9M | 0.03% | 00.0% | Unchanged |
| Mackay Shields LLC | 3,132,176 | $26.6M | 0.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,872,977 | $24.4M | 0.00% | −302,745−9.5% | Reduced |
| Citadel Advisors LLC | 2,743,503 | $23.3M | 0.02% | +7,150+0.3% | Added |
| UBS Asset Management Americas Inc | 2,373,034 | $20.1M | 0.00% | +189,538+8.7% | Added |
| Invesco Senior Secured Management Inc | 2,288,483 | $19.4M | 27.30% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,257,043 | $19.1M | 0.00% | −73,261−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,987,747 | $16.9M | 0.04% | −484,108−19.6% | Reduced |
| Ameriprise Financial Inc | 1,978,926 | $16.8M | 0.00% | −114,326−5.5% | Reduced |
| Morgan Stanley | 1,731,509 | $14.7M | 0.00% | +215,655+14.2% | Added |
| Victory Capital Management Inc | 1,650,518 | $14.0M | 0.01% | +7,655+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,610,580 | $13.7M | 0.04% | +219,670+15.8% | Added |
| Barclays PLC | 1,532,953 | $13.0M | 0.01% | −60,686−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,525,795 | $12.9M | 0.00% | +1,954+0.1% | Added |
| American Financial Group Inc | 1,487,637 | $12.6M | 4.73% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $12.1M | 1.15% | 00.0% | Unchanged |
| UBS Group AG | 1,418,332 | $12.0M | 0.00% | −148,238−9.5% | Reduced |
| Franklin Resources Inc | 1,359,603 | $11.5M | 0.00% | +97,901+7.8% | Added |
| Bridgeway Capital Management, LLC | 1,338,630 | $11.4M | 0.27% | −13,042−1.0% | Reduced |
| Invesco Ltd. | 1,274,525 | $10.8M | 0.00% | −107,812−7.8% | Reduced |
| Northern Trust Corp | 1,239,418 | $10.5M | 0.00% | −130,017−9.5% | Reduced |
| Empowered Funds, LLC | 1,213,097 | $10.3M | 0.12% | +17,035+1.4% | Added |
| Tudor Investment Corp Et Al | 1,134,157 | $9.62M | 0.07% | +1,009,230+807.9% | Added |
| Renaissance Technologies LLC | 1,064,341 | $9.03M | 0.01% | +752,441+241.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,011,825 | $8.58M | 0.14% | −76,487−7.0% | Reduced |
| Webs Creek Capital Management LP | 900,000 | $7.63M | 1.64% | +900,000 | New |
| Woodline Partners LP | 824,826 | $6.99M | 0.04% | +824,826 | New |
| Bank of New York Mellon Corp | 751,909 | $6.38M | 0.00% | −41,240−5.2% | Reduced |
| Royal Bank of Canada | 708,448 | $6.01M | 0.00% | +679,858+2,378.0% | Added |
| Millennium Management LLC | 610,969 | $5.18M | 0.00% | +543,453+804.9% | Added |
| Principal Financial Group Inc | 610,360 | $5.18M | 0.00% | −9,440−1.5% | Reduced |
| Bank of America Corp | 605,157 | $5.13M | 0.00% | −28,262−4.5% | Reduced |
| Graham Capital Management, L.P. | 588,200 | $4.99M | 0.15% | +561,939+2,139.8% | Added |
| Balyasny Asset Management LLC | 569,833 | $4.83M | 0.01% | −114,804−16.8% | Reduced |
| Boothbay Fund Management, LLC | 500,175 | $4.24M | 0.13% | −37,997−7.1% | Reduced |
| Keating Investment Counselors Inc | 436,650 | $3.70M | 1.12% | +33,510+8.3% | Added |
| Public Sector Pension Investment Board | 419,775 | $3.56M | 0.02% | +25,965+6.6% | Added |
| Prudential Financial Inc | 392,694 | $3.33M | 0.00% | +267,045+212.5% | Added |
| Jane Street Group, LLC | 388,734 | $3.30M | 0.01% | −11,296−2.8% | Reduced |
| JPMorgan Chase & Co | 386,641 | $3.28M | 0.00% | +220,502+132.7% | Added |
| Congress Asset Management Co | 384,387 | $3.26M | 0.02% | +310.0% | Added |
| Trexquant Investment LP | 376,907 | $3.20M | 0.04% | +237,325+170.0% | Added |
| Rhumbline Advisers | 369,715 | $3.14M | 0.00% | −33,438−8.3% | Reduced |
| CoreCommodity Management, LLC | 339,110 | $2.88M | 0.47% | +169,332+99.7% | Added |
| Legal & General Group Plc | 325,598 | $2.76M | 0.00% | −6,903−2.1% | Reduced |
| CM Management, LLC | 300,000 | $2.54M | 2.32% | −50,000−14.3% | Reduced |
| Russell Investments Group, Ltd. | 297,187 | $2.52M | 0.00% | −45,084−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 286,951 | $2.43M | 0.02% | +286,951 | New |
| First Trust Advisors LP | 282,532 | $2.40M | 0.00% | −145,806−34.0% | Reduced |
| Nuveen, LLC | 277,229 | $2.35M | 0.00% | −87,379−24.0% | Reduced |
| Swiss National Bank | 258,000 | $2.19M | 0.00% | −3,500−1.3% | Reduced |
| PDT Partners, LLC | 214,408 | $1.82M | 0.10% | +214,408 | New |
| Burkehill Global Management, LP | 200,000 | $1.70M | 0.13% | +200,000 | New |
| AMH Equity Ltd | 188,391 | $1.60M | 2.35% | +38,391+25.6% | Added |
| Aquatic Capital Management LLC | 183,158 | $1.55M | 0.03% | +37,494+25.7% | Added |
| Susquehanna International Group, LLP | 166,932 | $1.42M | 0.00% | −94,840−36.2% | Reduced |
| Gotham Asset Management, LLC | 165,362 | $1.40M | 0.01% | +148,889+903.8% | Added |
| Verition Fund Management LLC | 163,051 | $1.38M | 0.01% | +27,700+20.5% | Added |
| Brevan Howard Capital Management LP | 162,017 | $1.37M | 0.02% | +95,488+143.5% | Added |
| Engineers Gate Manager LP | 150,886 | $1.28M | 0.02% | +150,886 | New |
| Rafferty Asset Management, LLC | 150,540 | $1.28M | 0.00% | −26,300−14.9% | Reduced |
| Citigroup Inc | 150,402 | $1.28M | 0.00% | −113,044−42.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 145,641 | $1.24M | 0.08% | +145,641 | New |
| Alliancebernstein L.P. | 143,630 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 143,369 | $1.22M | 0.01% | −404,681−73.8% | Reduced |
| Weiss Asset Management LP | 142,996 | $1.21M | 0.02% | +142,996 | New |
| CSS LLC | 134,060 | $1.14M | 0.07% | −13,822−9.3% | Reduced |
| Thrivent Financial for Lutherans | 132,400 | $1.12M | 0.00% | −666−0.5% | Reduced |
| Pinnacle Holdings, LLC | 125,895 | $1.07M | 0.39% | +1,517+1.2% | Added |
| AQR Capital Management LLC | 124,213 | $1.05M | 0.00% | +33,298+36.6% | Added |
| California State Teachers Retirement System | 124,045 | $1.05M | 0.00% | −3,131−2.5% | Reduced |
| Deutsche Bank AG | 115,349 | $978.2K | 0.00% | +1,199+1.1% | Added |
| BNP Paribas Arbitrage, SA | 112,993 | $958.2K | 0.00% | +80,500+247.7% | Added |
| Orvieto Partners, L.P. | 107,900 | $915.0K | 0.81% | 00.0% | Unchanged |
| Aristeia Capital LLC | 104,524 | $886.4K | 0.03% | +76,283+270.1% | Added |
| Virginia Retirement Systems Et Al | 103,100 | $874.3K | 0.01% | +64,300+165.7% | Added |
| Great West Life Assurance Co | 102,213 | $866.0K | 0.00% | −2,704−2.6% | Reduced |
| Aventail Capital Group, LP | 100,698 | $853.9K | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 96,758 | $820.5K | 0.00% | +36,145+59.6% | Added |
| Dynamic Technology Lab Private Ltd | 92,742 | $786.0K | 0.11% | +92,742 | New |
| Twinbeech Capital LP | 92,528 | $784.6K | 0.02% | +92,528 | New |
| Wells Fargo & Company | 90,816 | $770.1K | 0.00% | −349−0.4% | Reduced |
| Intech Investment Management LLC | 88,391 | $749.6K | 0.01% | +25,676+40.9% | Added |
| Pale Fire Capital SE | 87,994 | $746.2K | 0.08% | −15,242−14.8% | Reduced |
| SEI Investments Co | 87,751 | $744.1K | 0.00% | −230,045−72.4% | Reduced |
| Monaco Asset Management SAM | 85,000 | $720.8K | 0.27% | +85,000 | New |
| Marshall Wace, LLP | 83,532 | $708.4K | 0.00% | +83,532 | New |
| Price T Rowe Associates Inc | 74,778 | $635.0K | 0.00% | −3,192−4.1% | Reduced |
| State of Alaska, Department of Revenue | 73,436 | $622.0K | 0.01% | +4,633+6.7% | Added |
| MetLife Investment Management | 71,598 | $607.2K | 0.00% | −9,798−12.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 69,622 | $590.4K | 0.01% | +69,622 | New |
| Man Group plc | 66,750 | $566.0K | 0.00% | +28,497+74.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 65,991 | $559.6K | 0.00% | −20,205−23.4% | Reduced |