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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 376,907 | $3.20M | 0.04% | +237,325+170.0% | Added |
| Congress Asset Management Co | 384,387 | $3.26M | 0.02% | +310.0% | Added |
| JPMorgan Chase & Co | 386,641 | $3.28M | 0.00% | +220,502+132.7% | Added |
| Jane Street Group, LLC | 388,734 | $3.30M | 0.01% | −11,296−2.8% | Reduced |
| Prudential Financial Inc | 392,694 | $3.33M | 0.00% | +267,045+212.5% | Added |
| Public Sector Pension Investment Board | 419,775 | $3.56M | 0.02% | +25,965+6.6% | Added |
| Keating Investment Counselors Inc | 436,650 | $3.70M | 1.12% | +33,510+8.3% | Added |
| Boothbay Fund Management, LLC | 500,175 | $4.24M | 0.13% | −37,997−7.1% | Reduced |
| Balyasny Asset Management LLC | 569,833 | $4.83M | 0.01% | −114,804−16.8% | Reduced |
| Graham Capital Management, L.P. | 588,200 | $4.99M | 0.15% | +561,939+2,139.8% | Added |
| Bank of America Corp | 605,157 | $5.13M | 0.00% | −28,262−4.5% | Reduced |
| Principal Financial Group Inc | 610,360 | $5.18M | 0.00% | −9,440−1.5% | Reduced |
| Millennium Management LLC | 610,969 | $5.18M | 0.00% | +543,453+804.9% | Added |
| Royal Bank of Canada | 708,448 | $6.01M | 0.00% | +679,858+2,378.0% | Added |
| Bank of New York Mellon Corp | 751,909 | $6.38M | 0.00% | −41,240−5.2% | Reduced |
| Woodline Partners LP | 824,826 | $6.99M | 0.04% | +824,826 | New |
| Webs Creek Capital Management LP | 900,000 | $7.63M | 1.64% | +900,000 | New |
| Thompson Siegel & Walmsley LLC | 1,011,825 | $8.58M | 0.14% | −76,487−7.0% | Reduced |
| Renaissance Technologies LLC | 1,064,341 | $9.03M | 0.01% | +752,441+241.2% | Added |
| Tudor Investment Corp Et Al | 1,134,157 | $9.62M | 0.07% | +1,009,230+807.9% | Added |
| Empowered Funds, LLC | 1,213,097 | $10.3M | 0.12% | +17,035+1.4% | Added |
| Northern Trust Corp | 1,239,418 | $10.5M | 0.00% | −130,017−9.5% | Reduced |
| Invesco Ltd. | 1,274,525 | $10.8M | 0.00% | −107,812−7.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,338,630 | $11.4M | 0.27% | −13,042−1.0% | Reduced |
| Franklin Resources Inc | 1,359,603 | $11.5M | 0.00% | +97,901+7.8% | Added |
| UBS Group AG | 1,418,332 | $12.0M | 0.00% | −148,238−9.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $12.1M | 1.15% | 00.0% | Unchanged |
| American Financial Group Inc | 1,487,637 | $12.6M | 4.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,525,795 | $12.9M | 0.00% | +1,954+0.1% | Added |
| Barclays PLC | 1,532,953 | $13.0M | 0.01% | −60,686−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,610,580 | $13.7M | 0.04% | +219,670+15.8% | Added |
| Victory Capital Management Inc | 1,650,518 | $14.0M | 0.01% | +7,655+0.5% | Added |
| Morgan Stanley | 1,731,509 | $14.7M | 0.00% | +215,655+14.2% | Added |
| Ameriprise Financial Inc | 1,978,926 | $16.8M | 0.00% | −114,326−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,987,747 | $16.9M | 0.04% | −484,108−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,257,043 | $19.1M | 0.00% | −73,261−3.1% | Reduced |
| Invesco Senior Secured Management Inc | 2,288,483 | $19.4M | 27.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,373,034 | $20.1M | 0.00% | +189,538+8.7% | Added |
| Citadel Advisors LLC | 2,743,503 | $23.3M | 0.02% | +7,150+0.3% | Added |
| Geode Capital Management, LLC | 2,872,977 | $24.4M | 0.00% | −302,745−9.5% | Reduced |
| Mackay Shields LLC | 3,132,176 | $26.6M | 0.85% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,000,000 | $33.9M | 0.03% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 4,485,413 | $38.0M | 4.79% | +234,201+5.5% | Added |
| American Century Companies Inc | 5,310,496 | $45.0M | 0.02% | +449,377+9.2% | Added |
| State Street Corp | 6,165,947 | $52.3M | 0.00% | −796,550−11.4% | Reduced |
| Dimensional Fund Advisors LP | 8,703,899 | $73.8M | 0.02% | +212,229+2.5% | Added |
| Vanguard Group Inc | 9,361,432 | $79.4M | 0.00% | −631,098−6.3% | Reduced |
| Sourcerock Group LLC | 11,193,177 | $94.9M | 4.95% | +1,110,685+11.0% | Added |
| BlackRock, Inc. | 18,775,641 | $159.2M | 0.00% | −2,024,148−9.7% | Reduced |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −13,332,891−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −491,781−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −294,356−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −203,555−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −147,641−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −78,863−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −75,027−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −24,123−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −23,236−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,553−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −16,504−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,155−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,653−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,856−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,720−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,816−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,973−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |