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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 65,870 | $558.6K | 0.00% | −11,529−14.9% | Reduced |
| Creative Planning | 64,945 | $550.7K | 0.00% | −32,106−33.1% | Reduced |
| Edgestream Partners, L.P. | 62,130 | $526.9K | 0.01% | −142,382−69.6% | Reduced |
| Concurrent Investment Advisors, LLC | 60,783 | $515.4K | 0.01% | +200.0% | Added |
| Illinois Municipal Retirement Fund | 59,675 | $506.0K | 0.01% | −7,548−11.2% | Reduced |
| Janus Henderson Group PLC | 59,624 | $505.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 58,407 | $495.3K | 0.05% | +58,407 | New |
| Louisiana State Employees Retirement System | 57,500 | $487.6K | 0.01% | −1,000−1.7% | Reduced |
| Vident Advisory, LLC | 52,983 | $449.3K | 0.01% | +2,760+5.5% | Added |
| State of Wisconsin Investment Board | 50,382 | $427.2K | 0.00% | +10,078+25.0% | Added |
| O'Shaughnessy Asset Management, LLC | 50,373 | $427.2K | 0.00% | +50,373 | New |
| Bridgefront Capital, LLC | 49,756 | $421.9K | 0.11% | +17,088+52.3% | Added |
| ISAM Funds (UK) Ltd | 49,174 | $417.0K | 0.09% | +49,174 | New |
| New York State Common Retirement Fund | 47,254 | $400.7K | 0.00% | +1,780+3.9% | Added |
| Jain Global LLC | 47,075 | $399.2K | 0.01% | +15,133+47.4% | Added |
| Yousif Capital Management, LLC | 45,843 | $388.7K | 0.00% | −371−0.8% | Reduced |
| Numerai GP LLC | 45,703 | $387.6K | 0.06% | +12,253+36.6% | Added |
| New York State Teachers Retirement System | 45,013 | $382.0K | 0.00% | +11,901+35.9% | Added |
| Entropy Technologies, LP | 44,414 | $376.6K | 0.03% | +44,414 | New |
| Comerica Bank | 42,765 | $362.6K | 0.00% | −1,706−3.8% | Reduced |
| Martingale Asset Management L P | 39,531 | $335.2K | 0.01% | +39,531 | New |
| Arizona State Retirement System | 39,411 | $334.2K | 0.00% | +695+1.8% | Added |
| Mach-1 Financial Group, Inc. | 38,986 | $330.6K | 0.10% | +38,986 | New |
| DRW Securities, LLC | 38,878 | $328.5K | 0.02% | −177,704−82.0% | Reduced |
| GF Fund Management Co. Ltd. | 37,614 | $319.0K | 0.01% | +1,305+3.6% | Added |
| Peirce Capital Management, LLC | 36,508 | $309.6K | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,196 | $306.9K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 36,086 | $306.0K | 0.15% | −1,390−3.7% | Reduced |
| Amalgamated Bank | 35,720 | $303.0K | 0.00% | −353−1.0% | Reduced |
| Bleakley Financial Group, LLC | 35,644 | $302.3K | 0.01% | +35,644 | New |
| Teachers Retirement System of the State of Kentucky | 35,343 | $300.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 35,366 | $299.9K | 0.01% | +23,970+210.3% | Added |
| Two Sigma Advisers, LP | 35,100 | $297.6K | 0.00% | +1,600+4.8% | Added |
| Voya Investment Management LLC | 34,890 | $295.9K | 0.00% | −5,335−13.3% | Reduced |
| Bayesian Capital Management, LP | 34,717 | $294.4K | 0.05% | −14,500−29.5% | Reduced |
| Prelude Capital Management, LLC | 34,207 | $290.1K | 0.03% | +1,907+5.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 34,075 | $289.0K | 0.00% | +23,970+237.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $287.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 33,310 | $282.5K | 0.00% | −402−1.2% | Reduced |
| Inceptionr LLC | 33,222 | $281.7K | 0.07% | +33,222 | New |
| State Board of Administration of Florida Retirement System | 31,878 | $270.3K | 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 of Tennessee, Treasury Department | 30,953 | $262.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,586 | $251.0K | 0.00% | −38,106−56.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,151 | $247.2K | 0.00% | −3,415−10.5% | Reduced |
| Kestra Advisory Services, LLC | 29,000 | $245.9K | 0.00% | −2,000−6.5% | Reduced |
| Amundi | 26,830 | $235.8K | 0.00% | −35,980−57.3% | Reduced |
| Oregon Public Employees Retirement Fund | 27,771 | $235.5K | 0.00% | −700−2.5% | Reduced |
| ProShare Advisors LLC | 26,929 | $228.4K | 0.00% | −6,811−20.2% | Reduced |
| KLP Kapitalforvaltning AS | 26,900 | $228.1K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 26,734 | $226.7K | 0.06% | −512−1.9% | Reduced |
| Bank of Montreal | 26,387 | $223.8K | 0.00% | +6,806+34.8% | Added |
| Centiva Capital, LP | 25,322 | $214.7K | 0.01% | +25,322 | New |
| Mackenzie Financial Corp | 24,801 | $210.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 24,238 | $205.5K | 0.02% | +10,704+79.1% | Added |
| Tower Research Capital LLC (TRC) | 23,846 | $202.2K | 0.01% | +16,216+212.5% | Added |
| Oxford Asset Management LLP | 23,633 | $200.4K | 0.07% | +4,090+20.9% | Added |
| Aigen Investment Management, LP | 22,861 | $193.9K | 0.03% | +22,861 | New |
| Quantinno Capital Management LP | 22,310 | $189.2K | 0.00% | +8,474+61.2% | Added |
| JustInvest LLC | 20,644 | $175.1K | 0.00% | +20,644 | New |
| Teacher Retirement System of Texas | 20,509 | $173.9K | 0.00% | +776+3.9% | Added |
| Pictet Asset Management Holding SA | 20,064 | $170.1K | 0.00% | +2,149+12.0% | Added |
| Caxton Associates LLP | 18,930 | $160.5K | 0.00% | +18,930 | New |
| 111 Capital | 18,860 | $159.9K | 0.03% | +18,860 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,790 | $159.3K | 0.00% | +18,790 | New |
| State of Wyoming | 18,190 | $154.3K | 0.02% | +18,190 | New |
| Virtu Financial LLC | 17,965 | $152.0K | 0.01% | −186−1.0% | Reduced |
| GWM Advisors LLC | 17,506 | $148.5K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,554 | $140.4K | 0.00% | +16,554 | New |
| AlTi Global, Inc. | 16,425 | $139.3K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 15,940 | $135.2K | 0.07% | +15,940 | New |
| Mutual of America Capital Management LLC | 15,818 | $134.1K | 0.00% | −2,264−12.5% | Reduced |
| Vise Technologies, Inc. | 15,403 | $130.6K | 0.01% | +15,403 | New |
| Summit Financial Wealth Advisors, LLC | 15,330 | $130.0K | 0.02% | +15,330 | New |
| Advisor Group Holdings, Inc. | 14,997 | $127.2K | 0.00% | +11,164+291.3% | Added |
| CIBC World Markets Corp | 14,839 | $125.8K | 0.00% | −17,328−53.9% | Reduced |
| Royce & Associates LP | 14,529 | $123.2K | 0.00% | +14,529 | New |
| R Squared Ltd | 13,730 | $116.4K | 0.06% | +13,730 | New |
| Prudent Man Advisors, LLC | 13,546 | $114.9K | 0.04% | +13,546 | New |
| CIBC Asset Management Inc | 13,170 | $111.7K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 12,642 | $107.2K | 0.00% | −5,651−30.9% | Reduced |
| Capricorn Fund Managers Ltd | 12,500 | $106.0K | 0.05% | −7,500−37.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,296 | $104.3K | 0.00% | −2,191−15.1% | Reduced |
| Brinker Capital Investments, LLC | 11,958 | $101.4K | 0.00% | +11,958 | New |
| HSBC Holdings PLC | 11,756 | $100.8K | 0.00% | −4,996−29.8% | Reduced |
| Guggenheim Capital LLC | 11,441 | $97.0K | 0.00% | −898−7.3% | Reduced |
| FMR LLC | 11,048 | $93.7K | 0.00% | +6,166+126.3% | Added |
| CoreCap Advisors, LLC | 10,500 | $89.0K | 0.00% | +10,500 | New |
| Nomura Holdings Inc | 10,236 | $86.8K | 0.00% | +10,236 | New |
| GAMMA Investing LLC | 9,631 | $81.7K | 0.01% | +6,437+201.5% | Added |
| EverSource Wealth Advisors, LLC | 6,560 | $55.6K | 0.00% | +5,236+395.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,137 | $52.0K | 0.01% | +6,137 | New |
| US Bancorp | 6,039 | $51.2K | 0.00% | +1,781+41.8% | Added |
| CWM, LLC | 6,027 | $51.0K | 0.00% | +3,922+186.3% | Added |
| Public Employees Retirement System of Ohio | 5,268 | $44.7K | 0.00% | +364+7.4% | Added |
| The PNC Financial Services Group, Inc. | 4,630 | $39.3K | 0.00% | −10,339−69.1% | Reduced |
| KBC Group NV | 4,614 | $39.0K | 0.00% | −3,356−42.1% | Reduced |
| Smartleaf Asset Management LLC | 3,703 | $32.2K | 0.00% | +2,123+134.4% | Added |
| Nomura Asset Management Co Ltd | 3,400 | $28.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,252 | $27.6K | 0.00% | +751+30.0% | Added |