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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 26,280 | $252.0K | 0.00% | +26,280 | New |
| KLP Kapitalforvaltning AS | 26,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,000 | $268.5K | 0.00% | −1,000−3.4% | Reduced |
| Inceptionr LLC | 28,275 | $271.2K | 0.07% | −4,947−14.9% | Reduced |
| Van Den Berg Management I, Inc | 28,475 | $273.1K | 0.07% | +1,741+6.5% | Added |
| Oregon Public Employees Retirement Fund | 29,071 | $278.8K | 0.00% | +1,300+4.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 29,170 | $279.7K | 0.00% | −4,905−14.4% | Reduced |
| Brinker Capital Investments, LLC | 29,352 | $281.5K | 0.00% | +17,394+145.5% | Added |
| Amundi | 28,519 | $292.0K | 0.00% | +1,689+6.3% | Added |
| First Citizens Bank & Trust Co | 30,461 | $292.1K | 0.01% | −4,905−13.9% | Reduced |
| State of Tennessee, Treasury Department | 30,953 | $296.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,878 | $305.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,916 | $315.7K | 0.00% | +1,303+4.1% | Added |
| Omers Administration Corp | 33,200 | $318.4K | 0.00% | +33,200 | New |
| GF Fund Management Co. Ltd. | 33,402 | $320.3K | 0.01% | −4,212−11.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,416 | $320.5K | 0.00% | +4,265+14.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $324.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 34,348 | $329.0K | 0.00% | −995−2.8% | Reduced |
| State of Wyoming | 34,514 | $331.0K | 0.04% | +16,324+89.7% | Added |
| Amalgamated Bank | 35,932 | $345.0K | 0.00% | +212+0.6% | Added |
| Comerica Bank | 36,080 | $346.0K | 0.00% | −6,685−15.6% | Reduced |
| Bleakley Financial Group, LLC | 36,213 | $347.3K | 0.01% | +569+1.6% | Added |
| Peirce Capital Management, LLC | 36,508 | $350.1K | 0.15% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 39,127 | $375.2K | 0.15% | +3,041+8.4% | Added |
| Yousif Capital Management, LLC | 39,454 | $378.4K | 0.00% | −6,389−13.9% | Reduced |
| Arizona State Retirement System | 39,605 | $379.8K | 0.00% | +194+0.5% | Added |
| Two Sigma Advisers, LP | 42,500 | $407.6K | 0.00% | +7,400+21.1% | Added |
| Quantinno Capital Management LP | 43,415 | $416.4K | 0.00% | +21,105+94.6% | Added |
| Nomura Holdings Inc | 44,094 | $422.9K | 0.00% | +33,858+330.8% | Added |
| New York State Teachers Retirement System | 45,912 | $440.0K | 0.00% | +899+2.0% | Added |
| New York State Common Retirement Fund | 47,254 | $453.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 47,971 | $460.0K | 0.00% | −40,420−45.7% | Reduced |
| State of Wisconsin Investment Board | 48,743 | $467.4K | 0.00% | −1,639−3.3% | Reduced |
| Numerai GP LLC | 49,134 | $471.2K | 0.07% | +3,431+7.5% | Added |
| Susquehanna International Group, LLP | 49,931 | $478.8K | 0.00% | −117,001−70.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,460 | $512.7K | 0.00% | +53,460 | New |
| Ethic Inc. | 53,859 | $516.5K | 0.01% | +53,859 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 55,947 | $536.5K | 0.00% | −10,044−15.2% | Reduced |
| Louisiana State Employees Retirement System | 59,400 | $569.6K | 0.01% | +1,900+3.3% | Added |
| Janus Henderson Group PLC | 59,624 | $571.8K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 60,723 | $582.3K | 0.01% | −60−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 62,189 | $596.4K | 0.00% | −3,681−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 64,544 | $619.0K | 0.01% | +4,869+8.2% | Added |
| MetLife Investment Management | 66,501 | $637.7K | 0.00% | −5,097−7.1% | Reduced |
| Vident Advisory, LLC | 68,291 | $654.9K | 0.01% | +15,308+28.9% | Added |
| SG Americas Securities, LLC | 68,362 | $656.0K | 0.00% | +38,776+131.1% | Added |
| Tudor Investment Corp Et Al | 69,904 | $670.4K | 0.00% | −1,064,253−93.8% | Reduced |
| State of Alaska, Department of Revenue | 71,547 | $685.0K | 0.01% | −1,889−2.6% | Reduced |
| Creative Planning | 78,255 | $750.5K | 0.00% | +13,310+20.5% | Added |
| Price T Rowe Associates Inc | 80,490 | $772.0K | 0.00% | +5,712+7.6% | Added |
| BNP Paribas Arbitrage, SA | 82,158 | $787.9K | 0.00% | −30,835−27.3% | Reduced |
| Brevan Howard Capital Management LP | 86,150 | $826.2K | 0.01% | −75,867−46.8% | Reduced |
| SEI Investments Co | 87,782 | $841.8K | 0.00% | +310.0% | Added |
| Brandywine Global Investment Management, LLC | 88,683 | $850.5K | 0.01% | +88,683 | New |
| Millennium Management LLC | 93,180 | $893.6K | 0.00% | −517,789−84.7% | Reduced |
| SummerHaven Investment Management, LLC | 93,993 | $901.4K | 0.53% | +93,993 | New |
| Martingale Asset Management L P | 95,876 | $919.5K | 0.02% | +56,345+142.5% | Added |
| Pathstone Holdings, LLC | 95,938 | $920.0K | 0.00% | −820−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 100,356 | $962.4K | 0.01% | +100,356 | New |
| Great West Life Assurance Co | 102,213 | $991.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 105,599 | $1.01M | 0.00% | +14,783+16.3% | Added |
| Thrivent Financial for Lutherans | 107,116 | $1.03M | 0.00% | −25,284−19.1% | Reduced |
| Gotham Asset Management, LLC | 109,905 | $1.05M | 0.00% | −55,457−33.5% | Reduced |
| Monaco Asset Management SAM | 110,000 | $1.05M | 0.39% | +25,000+29.4% | Added |
| Citigroup Inc | 115,510 | $1.11M | 0.00% | −34,892−23.2% | Reduced |
| California State Teachers Retirement System | 124,051 | $1.19M | 0.00% | +60.0% | Added |
| Deutsche Bank AG | 125,392 | $1.20M | 0.00% | +10,043+8.7% | Added |
| Pinnacle Holdings, LLC | 125,738 | $1.21M | 0.42% | −157−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 125,771 | $1.21M | 0.00% | +125,771 | New |
| Virginia Retirement Systems Et Al | 126,000 | $1.21M | 0.01% | +22,900+22.2% | Added |
| Trexquant Investment LP | 126,127 | $1.21M | 0.01% | −250,780−66.5% | Reduced |
| Orvieto Partners, L.P. | 137,900 | $1.32M | 1.12% | +30,000+27.8% | Added |
| Alliancebernstein L.P. | 143,630 | $1.38M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 148,904 | $1.43M | 0.02% | −1,982−1.3% | Reduced |
| Atom Investors LP | 151,028 | $1.45M | 0.11% | +151,028 | New |
| Man Group plc | 151,502 | $1.45M | 0.00% | +84,752+127.0% | Added |
| Verition Fund Management LLC | 163,051 | $1.56M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 171,082 | $1.64M | 0.03% | −12,076−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 187,813 | $1.80M | 0.01% | +137,440+272.8% | Added |
| AQR Capital Management LLC | 189,736 | $1.82M | 0.00% | +65,523+52.8% | Added |
| Rafferty Asset Management, LLC | 194,478 | $1.87M | 0.01% | +43,938+29.2% | Added |
| Burkehill Global Management, LP | 200,000 | $1.92M | 0.11% | 00.0% | Unchanged |
| PDT Partners, LLC | 214,408 | $2.06M | 0.13% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 224,000 | $2.15M | 0.39% | −115,110−33.9% | Reduced |
| JPMorgan Chase & Co | 230,978 | $2.22M | 0.00% | −155,663−40.3% | Reduced |
| CM Management, LLC | 250,000 | $2.40M | 2.00% | −50,000−16.7% | Reduced |
| Swiss National Bank | 258,000 | $2.47M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 299,700 | $2.87M | 0.00% | −764,641−71.8% | Reduced |
| Nuveen, LLC | 322,171 | $3.09M | 0.00% | +44,942+16.2% | Added |
| Bank of America Corp | 322,269 | $3.09M | 0.00% | −282,888−46.7% | Reduced |
| Legal & General Group Plc | 323,064 | $3.10M | 0.00% | −2,534−0.8% | Reduced |
| Sagefield Capital LP | 374,865 | $3.59M | 0.40% | +374,865 | New |
| Assenagon Asset Management S.A. | 379,068 | $3.64M | 0.01% | +379,068 | New |
| Rhumbline Advisers | 379,201 | $3.64M | 0.00% | +9,486+2.6% | Added |
| Soviero Asset Management, LP | 380,000 | $3.64M | 2.25% | +380,000 | New |
| Congress Asset Management Co | 384,308 | $3.69M | 0.02% | −790.0% | Reduced |
| Boothbay Fund Management, LLC | 391,081 | $3.75M | 0.10% | −109,094−21.8% | Reduced |
| CSM Advisors, LLC | 396,980 | $3.81M | 0.11% | +396,980 | New |
| First Trust Advisors LP | 410,341 | $3.94M | 0.00% | +127,809+45.2% | Added |
| Balyasny Asset Management LLC | 426,900 | $4.09M | 0.01% | −142,933−25.1% | Reduced |