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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 26,929 | $228.4K | 0.00% | −6,811−20.2% | Reduced |
| Oregon Public Employees Retirement Fund | 27,771 | $235.5K | 0.00% | −700−2.5% | Reduced |
| Amundi | 26,830 | $235.8K | 0.00% | −35,980−57.3% | Reduced |
| Kestra Advisory Services, LLC | 29,000 | $245.9K | 0.00% | −2,000−6.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,151 | $247.2K | 0.00% | −3,415−10.5% | Reduced |
| SG Americas Securities, LLC | 29,586 | $251.0K | 0.00% | −38,106−56.3% | Reduced |
| State of Tennessee, Treasury Department | 30,953 | $262.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,613 | $268.1K | 0.00% | +1,898+6.4% | Added |
| State Board of Administration of Florida Retirement System | 31,878 | $270.3K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 33,222 | $281.7K | 0.07% | +33,222 | New |
| Buckingham Strategic Partners | 33,310 | $282.5K | 0.00% | −402−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $287.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 34,075 | $289.0K | 0.00% | +23,970+237.2% | Added |
| Prelude Capital Management, LLC | 34,207 | $290.1K | 0.03% | +1,907+5.9% | Added |
| Bayesian Capital Management, LP | 34,717 | $294.4K | 0.05% | −14,500−29.5% | Reduced |
| Voya Investment Management LLC | 34,890 | $295.9K | 0.00% | −5,335−13.3% | Reduced |
| Two Sigma Advisers, LP | 35,100 | $297.6K | 0.00% | +1,600+4.8% | Added |
| First Citizens Bank & Trust Co | 35,366 | $299.9K | 0.01% | +23,970+210.3% | Added |
| Teachers Retirement System of the State of Kentucky | 35,343 | $300.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 35,644 | $302.3K | 0.01% | +35,644 | New |
| Amalgamated Bank | 35,720 | $303.0K | 0.00% | −353−1.0% | Reduced |
| EntryPoint Capital, LLC | 36,086 | $306.0K | 0.15% | −1,390−3.7% | Reduced |
| Maryland State Retirement & Pension System | 36,196 | $306.9K | 0.01% | 00.0% | Unchanged |
| Peirce Capital Management, LLC | 36,508 | $309.6K | 0.14% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 37,614 | $319.0K | 0.01% | +1,305+3.6% | Added |
| DRW Securities, LLC | 38,878 | $328.5K | 0.02% | −177,704−82.0% | Reduced |
| Mach-1 Financial Group, Inc. | 38,986 | $330.6K | 0.10% | +38,986 | New |
| Arizona State Retirement System | 39,411 | $334.2K | 0.00% | +695+1.8% | Added |
| Martingale Asset Management L P | 39,531 | $335.2K | 0.01% | +39,531 | New |
| Comerica Bank | 42,765 | $362.6K | 0.00% | −1,706−3.8% | Reduced |
| Entropy Technologies, LP | 44,414 | $376.6K | 0.03% | +44,414 | New |
| New York State Teachers Retirement System | 45,013 | $382.0K | 0.00% | +11,901+35.9% | Added |
| Numerai GP LLC | 45,703 | $387.6K | 0.06% | +12,253+36.6% | Added |
| Yousif Capital Management, LLC | 45,843 | $388.7K | 0.00% | −371−0.8% | Reduced |
| Jain Global LLC | 47,075 | $399.2K | 0.01% | +15,133+47.4% | Added |
| New York State Common Retirement Fund | 47,254 | $400.7K | 0.00% | +1,780+3.9% | Added |
| ISAM Funds (UK) Ltd | 49,174 | $417.0K | 0.09% | +49,174 | New |
| Bridgefront Capital, LLC | 49,756 | $421.9K | 0.11% | +17,088+52.3% | Added |
| O'Shaughnessy Asset Management, LLC | 50,373 | $427.2K | 0.00% | +50,373 | New |
| State of Wisconsin Investment Board | 50,382 | $427.2K | 0.00% | +10,078+25.0% | Added |
| Vident Advisory, LLC | 52,983 | $449.3K | 0.01% | +2,760+5.5% | Added |
| Louisiana State Employees Retirement System | 57,500 | $487.6K | 0.01% | −1,000−1.7% | Reduced |
| Petrus Trust Company, LTA | 58,407 | $495.3K | 0.05% | +58,407 | New |
| Janus Henderson Group PLC | 59,624 | $505.3K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 59,675 | $506.0K | 0.01% | −7,548−11.2% | Reduced |
| Concurrent Investment Advisors, LLC | 60,783 | $515.4K | 0.01% | +200.0% | Added |
| Edgestream Partners, L.P. | 62,130 | $526.9K | 0.01% | −142,382−69.6% | Reduced |
| Creative Planning | 64,945 | $550.7K | 0.00% | −32,106−33.1% | Reduced |
| Manufacturers Life Insurance Company, The | 65,870 | $558.6K | 0.00% | −11,529−14.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,991 | $559.6K | 0.00% | −20,205−23.4% | Reduced |
| Man Group plc | 66,750 | $566.0K | 0.00% | +28,497+74.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 69,622 | $590.4K | 0.01% | +69,622 | New |
| MetLife Investment Management | 71,598 | $607.2K | 0.00% | −9,798−12.0% | Reduced |
| State of Alaska, Department of Revenue | 73,436 | $622.0K | 0.01% | +4,633+6.7% | Added |
| Price T Rowe Associates Inc | 74,778 | $635.0K | 0.00% | −3,192−4.1% | Reduced |
| Marshall Wace, LLP | 83,532 | $708.4K | 0.00% | +83,532 | New |
| Monaco Asset Management SAM | 85,000 | $720.8K | 0.27% | +85,000 | New |
| SEI Investments Co | 87,751 | $744.1K | 0.00% | −230,045−72.4% | Reduced |
| Pale Fire Capital SE | 87,994 | $746.2K | 0.08% | −15,242−14.8% | Reduced |
| Intech Investment Management LLC | 88,391 | $749.6K | 0.01% | +25,676+40.9% | Added |
| Wells Fargo & Company | 90,816 | $770.1K | 0.00% | −349−0.4% | Reduced |
| Twinbeech Capital LP | 92,528 | $784.6K | 0.02% | +92,528 | New |
| Dynamic Technology Lab Private Ltd | 92,742 | $786.0K | 0.11% | +92,742 | New |
| Pathstone Holdings, LLC | 96,758 | $820.5K | 0.00% | +36,145+59.6% | Added |
| Aventail Capital Group, LP | 100,698 | $853.9K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 102,213 | $866.0K | 0.00% | −2,704−2.6% | Reduced |
| Virginia Retirement Systems Et Al | 103,100 | $874.3K | 0.01% | +64,300+165.7% | Added |
| Aristeia Capital LLC | 104,524 | $886.4K | 0.03% | +76,283+270.1% | Added |
| Orvieto Partners, L.P. | 107,900 | $915.0K | 0.81% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 112,993 | $958.2K | 0.00% | +80,500+247.7% | Added |
| Deutsche Bank AG | 115,349 | $978.2K | 0.00% | +1,199+1.1% | Added |
| California State Teachers Retirement System | 124,045 | $1.05M | 0.00% | −3,131−2.5% | Reduced |
| AQR Capital Management LLC | 124,213 | $1.05M | 0.00% | +33,298+36.6% | Added |
| Pinnacle Holdings, LLC | 125,895 | $1.07M | 0.39% | +1,517+1.2% | Added |
| Thrivent Financial for Lutherans | 132,400 | $1.12M | 0.00% | −666−0.5% | Reduced |
| CSS LLC | 134,060 | $1.14M | 0.07% | −13,822−9.3% | Reduced |
| Weiss Asset Management LP | 142,996 | $1.21M | 0.02% | +142,996 | New |
| Cubist Systematic Strategies, LLC | 143,369 | $1.22M | 0.01% | −404,681−73.8% | Reduced |
| Alliancebernstein L.P. | 143,630 | $1.22M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 145,641 | $1.24M | 0.08% | +145,641 | New |
| Citigroup Inc | 150,402 | $1.28M | 0.00% | −113,044−42.9% | Reduced |
| Rafferty Asset Management, LLC | 150,540 | $1.28M | 0.00% | −26,300−14.9% | Reduced |
| Engineers Gate Manager LP | 150,886 | $1.28M | 0.02% | +150,886 | New |
| Brevan Howard Capital Management LP | 162,017 | $1.37M | 0.02% | +95,488+143.5% | Added |
| Verition Fund Management LLC | 163,051 | $1.38M | 0.01% | +27,700+20.5% | Added |
| Gotham Asset Management, LLC | 165,362 | $1.40M | 0.01% | +148,889+903.8% | Added |
| Susquehanna International Group, LLP | 166,932 | $1.42M | 0.00% | −94,840−36.2% | Reduced |
| Aquatic Capital Management LLC | 183,158 | $1.55M | 0.03% | +37,494+25.7% | Added |
| AMH Equity Ltd | 188,391 | $1.60M | 2.35% | +38,391+25.6% | Added |
| Burkehill Global Management, LP | 200,000 | $1.70M | 0.13% | +200,000 | New |
| PDT Partners, LLC | 214,408 | $1.82M | 0.10% | +214,408 | New |
| Swiss National Bank | 258,000 | $2.19M | 0.00% | −3,500−1.3% | Reduced |
| Nuveen, LLC | 277,229 | $2.35M | 0.00% | −87,379−24.0% | Reduced |
| First Trust Advisors LP | 282,532 | $2.40M | 0.00% | −145,806−34.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 286,951 | $2.43M | 0.02% | +286,951 | New |
| Russell Investments Group, Ltd. | 297,187 | $2.52M | 0.00% | −45,084−13.2% | Reduced |
| CM Management, LLC | 300,000 | $2.54M | 2.32% | −50,000−14.3% | Reduced |
| Legal & General Group Plc | 325,598 | $2.76M | 0.00% | −6,903−2.1% | Reduced |
| CoreCommodity Management, LLC | 339,110 | $2.88M | 0.47% | +169,332+99.7% | Added |
| Rhumbline Advisers | 369,715 | $3.14M | 0.00% | −33,438−8.3% | Reduced |