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, Q3 2025
Institutional positions in Talos Energy Inc. as of Sep 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
- 236
- −12 vs. Q2 2025
- Shares held
- 122.2M
- −7.56M (−5.8%) vs. Q2 2025
- Total value
- $1.17B
- +$71.5M (+6.5%) vs. Q2 2025
- New holders
- 38
- 86 more added
- Sold out
- 50
- 75 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,728,418 | $179.6M | 0.00% | −47,223−0.3% | Reduced |
| Sourcerock Group LLC | 10,702,039 | $102.6M | 6.98% | −491,138−4.4% | Reduced |
| Vanguard Group Inc | 9,526,431 | $91.4M | 0.00% | +164,999+1.8% | Added |
| Dimensional Fund Advisors LP | 8,621,236 | $82.7M | 0.02% | −82,663−0.9% | Reduced |
| State Street Corp | 6,861,052 | $65.8M | 0.00% | +695,105+11.3% | Added |
| American Century Companies Inc | 5,765,905 | $55.3M | 0.03% | +455,409+8.6% | Added |
| Canada Pension Plan Investment Board | 4,000,000 | $38.4M | 0.03% | 00.0% | Unchanged |
| Webs Creek Capital Management LP | 3,522,614 | $33.8M | 7.04% | +2,622,614+291.4% | Added |
| Philosophy Capital Management LLC | 3,205,077 | $30.7M | 3.56% | −1,280,336−28.5% | Reduced |
| Citadel Advisors LLC | 3,160,962 | $30.3M | 0.02% | +417,459+15.2% | Added |
| Mackay Shields LLC | 3,098,435 | $29.7M | 1.01% | −33,741−1.1% | Reduced |
| UBS Asset Management Americas Inc | 2,965,543 | $28.4M | 0.01% | +592,509+25.0% | Added |
| Geode Capital Management, LLC | 2,914,450 | $28.0M | 0.00% | +41,473+1.4% | Added |
| Charles Schwab Investment Management Inc | 2,438,946 | $23.4M | 0.00% | +181,903+8.1% | Added |
| Ameriprise Financial Inc | 2,069,562 | $19.8M | 0.00% | +90,636+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,809,123 | $17.3M | 0.04% | −178,624−9.0% | Reduced |
| Victory Capital Management Inc | 1,642,840 | $15.8M | 0.01% | −7,678−0.5% | Reduced |
| American Financial Group Inc | 1,487,637 | $14.3M | 5.50% | 00.0% | Unchanged |
| Morgan Stanley | 1,429,444 | $13.7M | 0.00% | −302,065−17.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,420,922 | $13.6M | 0.04% | −189,658−11.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,316,431 | $12.6M | 1.12% | −111,500−7.8% | Reduced |
| Northern Trust Corp | 1,275,057 | $12.2M | 0.00% | +35,639+2.9% | Added |
| Invesco Ltd. | 1,203,569 | $11.5M | 0.00% | −70,956−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 1,116,006 | $10.7M | 0.23% | −222,624−16.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,058,640 | $10.2M | 0.16% | +46,815+4.6% | Added |
| Empowered Funds, LLC | 999,041 | $9.58M | 0.10% | −214,056−17.6% | Reduced |
| Goldman Sachs Group Inc | 933,814 | $8.96M | 0.00% | −591,981−38.8% | Reduced |
| UBS Group AG | 918,946 | $8.81M | 0.00% | −499,386−35.2% | Reduced |
| Principal Financial Group Inc | 858,560 | $8.23M | 0.00% | +248,200+40.7% | Added |
| Franklin Resources Inc | 765,453 | $7.34M | 0.00% | −594,150−43.7% | Reduced |
| Bank of New York Mellon Corp | 748,298 | $7.18M | 0.00% | −3,611−0.5% | Reduced |
| Royal Bank of Canada | 609,187 | $5.84M | 0.00% | −99,261−14.0% | Reduced |
| Public Sector Pension Investment Board | 601,218 | $5.77M | 0.02% | +181,443+43.2% | Added |
| Barclays PLC | 504,938 | $4.84M | 0.00% | −1,028,015−67.1% | Reduced |
| Prudential Financial Inc | 491,599 | $4.71M | 0.01% | +98,905+25.2% | Added |
| Keating Investment Counselors Inc | 438,180 | $4.20M | 1.20% | +1,530+0.4% | Added |
| Balyasny Asset Management LLC | 426,900 | $4.09M | 0.01% | −142,933−25.1% | Reduced |
| First Trust Advisors LP | 410,341 | $3.94M | 0.00% | +127,809+45.2% | Added |
| CSM Advisors, LLC | 396,980 | $3.81M | 0.11% | +396,980 | New |
| Boothbay Fund Management, LLC | 391,081 | $3.75M | 0.10% | −109,094−21.8% | Reduced |
| Congress Asset Management Co | 384,308 | $3.69M | 0.02% | −790.0% | Reduced |
| Soviero Asset Management, LP | 380,000 | $3.64M | 2.25% | +380,000 | New |
| Rhumbline Advisers | 379,201 | $3.64M | 0.00% | +9,486+2.6% | Added |
| Assenagon Asset Management S.A. | 379,068 | $3.64M | 0.01% | +379,068 | New |
| Sagefield Capital LP | 374,865 | $3.59M | 0.40% | +374,865 | New |
| Legal & General Group Plc | 323,064 | $3.10M | 0.00% | −2,534−0.8% | Reduced |
| Bank of America Corp | 322,269 | $3.09M | 0.00% | −282,888−46.7% | Reduced |
| Nuveen, LLC | 322,171 | $3.09M | 0.00% | +44,942+16.2% | Added |
| Renaissance Technologies LLC | 299,700 | $2.87M | 0.00% | −764,641−71.8% | Reduced |
| Swiss National Bank | 258,000 | $2.47M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 250,000 | $2.40M | 2.00% | −50,000−16.7% | Reduced |
| JPMorgan Chase & Co | 230,978 | $2.22M | 0.00% | −155,663−40.3% | Reduced |
| CoreCommodity Management, LLC | 224,000 | $2.15M | 0.39% | −115,110−33.9% | Reduced |
| PDT Partners, LLC | 214,408 | $2.06M | 0.13% | 00.0% | Unchanged |
| Burkehill Global Management, LP | 200,000 | $1.92M | 0.11% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 194,478 | $1.87M | 0.01% | +43,938+29.2% | Added |
| AQR Capital Management LLC | 189,736 | $1.82M | 0.00% | +65,523+52.8% | Added |
| O'Shaughnessy Asset Management, LLC | 187,813 | $1.80M | 0.01% | +137,440+272.8% | Added |
| Aquatic Capital Management LLC | 171,082 | $1.64M | 0.03% | −12,076−6.6% | Reduced |
| Verition Fund Management LLC | 163,051 | $1.56M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 151,502 | $1.45M | 0.00% | +84,752+127.0% | Added |
| Atom Investors LP | 151,028 | $1.45M | 0.11% | +151,028 | New |
| Engineers Gate Manager LP | 148,904 | $1.43M | 0.02% | −1,982−1.3% | Reduced |
| Alliancebernstein L.P. | 143,630 | $1.38M | 0.00% | 00.0% | Unchanged |
| Orvieto Partners, L.P. | 137,900 | $1.32M | 1.12% | +30,000+27.8% | Added |
| Trexquant Investment LP | 126,127 | $1.21M | 0.01% | −250,780−66.5% | Reduced |
| Virginia Retirement Systems Et Al | 126,000 | $1.21M | 0.01% | +22,900+22.2% | Added |
| D. E. Shaw & Co., Inc. | 125,771 | $1.21M | 0.00% | +125,771 | New |
| Pinnacle Holdings, LLC | 125,738 | $1.21M | 0.42% | −157−0.1% | Reduced |
| Deutsche Bank AG | 125,392 | $1.20M | 0.00% | +10,043+8.7% | Added |
| California State Teachers Retirement System | 124,051 | $1.19M | 0.00% | +60.0% | Added |
| Citigroup Inc | 115,510 | $1.11M | 0.00% | −34,892−23.2% | Reduced |
| Monaco Asset Management SAM | 110,000 | $1.05M | 0.39% | +25,000+29.4% | Added |
| Gotham Asset Management, LLC | 109,905 | $1.05M | 0.00% | −55,457−33.5% | Reduced |
| Thrivent Financial for Lutherans | 107,116 | $1.03M | 0.00% | −25,284−19.1% | Reduced |
| Wells Fargo & Company | 105,599 | $1.01M | 0.00% | +14,783+16.3% | Added |
| Great West Life Assurance Co | 102,213 | $991.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 100,356 | $962.4K | 0.01% | +100,356 | New |
| Pathstone Holdings, LLC | 95,938 | $920.0K | 0.00% | −820−0.8% | Reduced |
| Martingale Asset Management L P | 95,876 | $919.5K | 0.02% | +56,345+142.5% | Added |
| SummerHaven Investment Management, LLC | 93,993 | $901.4K | 0.53% | +93,993 | New |
| Millennium Management LLC | 93,180 | $893.6K | 0.00% | −517,789−84.7% | Reduced |
| Brandywine Global Investment Management, LLC | 88,683 | $850.5K | 0.01% | +88,683 | New |
| SEI Investments Co | 87,782 | $841.8K | 0.00% | +310.0% | Added |
| Brevan Howard Capital Management LP | 86,150 | $826.2K | 0.01% | −75,867−46.8% | Reduced |
| BNP Paribas Arbitrage, SA | 82,158 | $787.9K | 0.00% | −30,835−27.3% | Reduced |
| Price T Rowe Associates Inc | 80,490 | $772.0K | 0.00% | +5,712+7.6% | Added |
| Creative Planning | 78,255 | $750.5K | 0.00% | +13,310+20.5% | Added |
| State of Alaska, Department of Revenue | 71,547 | $685.0K | 0.01% | −1,889−2.6% | Reduced |
| Tudor Investment Corp Et Al | 69,904 | $670.4K | 0.00% | −1,064,253−93.8% | Reduced |
| SG Americas Securities, LLC | 68,362 | $656.0K | 0.00% | +38,776+131.1% | Added |
| Vident Advisory, LLC | 68,291 | $654.9K | 0.01% | +15,308+28.9% | Added |
| MetLife Investment Management | 66,501 | $637.7K | 0.00% | −5,097−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 64,544 | $619.0K | 0.01% | +4,869+8.2% | Added |
| Manufacturers Life Insurance Company, The | 62,189 | $596.4K | 0.00% | −3,681−5.6% | Reduced |
| Concurrent Investment Advisors, LLC | 60,723 | $582.3K | 0.01% | −60−0.1% | Reduced |
| Janus Henderson Group PLC | 59,624 | $571.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,400 | $569.6K | 0.01% | +1,900+3.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 55,947 | $536.5K | 0.00% | −10,044−15.2% | Reduced |
| Ethic Inc. | 53,859 | $516.5K | 0.01% | +53,859 | New |