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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 53,460 | $512.7K | 0.00% | +53,460 | New |
| Susquehanna International Group, LLP | 49,931 | $478.8K | 0.00% | −117,001−70.1% | Reduced |
| Numerai GP LLC | 49,134 | $471.2K | 0.07% | +3,431+7.5% | Added |
| State of Wisconsin Investment Board | 48,743 | $467.4K | 0.00% | −1,639−3.3% | Reduced |
| Intech Investment Management LLC | 47,971 | $460.0K | 0.00% | −40,420−45.7% | Reduced |
| New York State Common Retirement Fund | 47,254 | $453.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 45,912 | $440.0K | 0.00% | +899+2.0% | Added |
| Nomura Holdings Inc | 44,094 | $422.9K | 0.00% | +33,858+330.8% | Added |
| Quantinno Capital Management LP | 43,415 | $416.4K | 0.00% | +21,105+94.6% | Added |
| Two Sigma Advisers, LP | 42,500 | $407.6K | 0.00% | +7,400+21.1% | Added |
| Arizona State Retirement System | 39,605 | $379.8K | 0.00% | +194+0.5% | Added |
| Yousif Capital Management, LLC | 39,454 | $378.4K | 0.00% | −6,389−13.9% | Reduced |
| EntryPoint Capital, LLC | 39,127 | $375.2K | 0.15% | +3,041+8.4% | Added |
| Peirce Capital Management, LLC | 36,508 | $350.1K | 0.15% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 36,213 | $347.3K | 0.01% | +569+1.6% | Added |
| Comerica Bank | 36,080 | $346.0K | 0.00% | −6,685−15.6% | Reduced |
| Amalgamated Bank | 35,932 | $345.0K | 0.00% | +212+0.6% | Added |
| State of Wyoming | 34,514 | $331.0K | 0.04% | +16,324+89.7% | Added |
| Teachers Retirement System of the State of Kentucky | 34,348 | $329.0K | 0.00% | −995−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $324.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 33,416 | $320.5K | 0.00% | +4,265+14.6% | Added |
| GF Fund Management Co. Ltd. | 33,402 | $320.3K | 0.01% | −4,212−11.2% | Reduced |
| Omers Administration Corp | 33,200 | $318.4K | 0.00% | +33,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,916 | $315.7K | 0.00% | +1,303+4.1% | Added |
| State Board of Administration of Florida Retirement System | 31,878 | $305.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,953 | $296.8K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 30,461 | $292.1K | 0.01% | −4,905−13.9% | Reduced |
| Amundi | 28,519 | $292.0K | 0.00% | +1,689+6.3% | Added |
| Brinker Capital Investments, LLC | 29,352 | $281.5K | 0.00% | +17,394+145.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 29,170 | $279.7K | 0.00% | −4,905−14.4% | Reduced |
| Oregon Public Employees Retirement Fund | 29,071 | $278.8K | 0.00% | +1,300+4.7% | Added |
| Van Den Berg Management I, Inc | 28,475 | $273.1K | 0.07% | +1,741+6.5% | Added |
| Inceptionr LLC | 28,275 | $271.2K | 0.07% | −4,947−14.9% | Reduced |
| Kestra Advisory Services, LLC | 28,000 | $268.5K | 0.00% | −1,000−3.4% | Reduced |
| KLP Kapitalforvaltning AS | 26,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 26,280 | $252.0K | 0.00% | +26,280 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,650 | $246.0K | 0.00% | +6,860+36.5% | Added |
| Advisor Group Holdings, Inc. | 24,617 | $238.2K | 0.00% | +9,620+64.1% | Added |
| Bayesian Capital Management, LP | 24,017 | $230.3K | 0.05% | −10,700−30.8% | Reduced |
| Fisher Asset Management, LLC | 23,308 | $223.5K | 0.00% | +23,308 | New |
| ProShare Advisors LLC | 22,839 | $219.0K | 0.00% | −4,090−15.2% | Reduced |
| PharVision Advisers, LLC | 22,550 | $216.3K | 0.12% | +22,550 | New |
| JustInvest LLC | 22,425 | $215.1K | 0.00% | +1,781+8.6% | Added |
| Voya Investment Management LLC | 22,414 | $214.9K | 0.00% | −12,476−35.8% | Reduced |
| Caxton Associates LLP | 22,007 | $211.0K | 0.01% | +3,077+16.3% | Added |
| GTS Securities LLC | 20,640 | $197.9K | 0.01% | +7,998+63.3% | Added |
| Pictet Asset Management Holding SA | 20,064 | $192.4K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 18,693 | $179.3K | 0.02% | +18,693 | New |
| Maryland State Retirement & Pension System | 18,581 | $178.2K | 0.00% | −17,615−48.7% | Reduced |
| Savant Capital, LLC | 18,257 | $175.1K | 0.00% | +1,703+10.3% | Added |
| Teacher Retirement System of Texas | 17,696 | $169.7K | 0.00% | −2,813−13.7% | Reduced |
| Ironwood Investment Management LLC | 15,940 | $152.9K | 0.07% | 00.0% | Unchanged |
| Royce & Associates LP | 15,740 | $150.9K | 0.00% | +1,211+8.3% | Added |
| Summit Financial Wealth Advisors, LLC | 15,286 | $148.6K | 0.02% | −44−0.3% | Reduced |
| Vise Technologies, Inc. | 14,667 | $140.7K | 0.01% | −736−4.8% | Reduced |
| Bank of Montreal | 14,653 | $140.5K | 0.00% | −11,734−44.5% | Reduced |
| Mutual of America Capital Management LLC | 14,478 | $138.8K | 0.00% | −1,340−8.5% | Reduced |
| CoreCap Advisors, LLC | 14,300 | $137.1K | 0.00% | +3,800+36.2% | Added |
| CIBC Asset Management Inc | 13,170 | $126.3K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 12,838 | $123.1K | 0.00% | +12,838 | New |
| Marex Group plc | 12,500 | $119.9K | 0.00% | +12,500 | New |
| Coldstream Capital Management Inc | 12,269 | $117.7K | 0.00% | +12,269 | New |
| GAMMA Investing LLC | 12,257 | $117.5K | 0.01% | +2,626+27.3% | Added |
| FMR LLC | 12,159 | $116.6K | 0.00% | +1,111+10.1% | Added |
| Axq Capital, LP | 12,129 | $116.3K | 0.04% | +12,129 | New |
| Guggenheim Capital LLC | 11,790 | $113.1K | 0.00% | +349+3.1% | Added |
| Envestnet Asset Management Inc | 11,768 | $112.9K | 0.00% | +11,768 | New |
| Prelude Capital Management, LLC | 11,707 | $112.3K | 0.01% | −22,500−65.8% | Reduced |
| GWM Advisors LLC | 11,677 | $112.0K | 0.00% | −5,829−33.3% | Reduced |
| CWM, LLC | 11,520 | $110.0K | 0.00% | +5,493+91.1% | Added |
| Russell Investments Group, Ltd. | 10,791 | $103.5K | 0.00% | −286,396−96.4% | Reduced |
| Ameritas Investment Partners, Inc. | 10,061 | $96.5K | 0.00% | −2,235−18.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $95.9K | 0.01% | +10,000 | New |
| Sterling Capital Management LLC | 8,339 | $80.0K | 0.00% | +5,087+156.4% | Added |
| Parallax Volatility Advisers, L.P. | 7,714 | $74.0K | 0.00% | +7,714 | New |
| Quest Partners LLC | 7,189 | $68.9K | 0.00% | −17,049−70.3% | Reduced |
| US Bancorp | 7,089 | $68.0K | 0.00% | +1,050+17.4% | Added |
| The PNC Financial Services Group, Inc. | 5,679 | $54.5K | 0.00% | +1,049+22.7% | Added |
| Public Employees Retirement System of Ohio | 5,585 | $53.6K | 0.00% | +317+6.0% | Added |
| EverSource Wealth Advisors, LLC | 5,294 | $50.8K | 0.00% | −1,266−19.3% | Reduced |
| KBC Group NV | 4,614 | $44.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 4,359 | $42.3K | 0.00% | +656+17.7% | Added |
| Tower Research Capital LLC (TRC) | 3,930 | $37.7K | 0.00% | −19,916−83.5% | Reduced |
| Quarry LP | 3,788 | $36.3K | 0.01% | +3,788 | New |
| Nomura Asset Management Co Ltd | 3,400 | $32.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,301 | $31.7K | 0.00% | +1,942+142.9% | Added |
| Virtus Fixed Income Advisers, LLC | 2,973 | $28.5K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,287 | $21.9K | 0.00% | +2,202+2,590.6% | Added |
| Nisa Investment Advisors, LLC | 2,246 | $21.5K | 0.00% | +508+29.2% | Added |
| Quadrant Capital Group LLC | 2,146 | $20.6K | 0.00% | +2,146 | New |
| Signaturefd, LLC | 1,980 | $19.0K | 0.00% | +28+1.4% | Added |
| Hantz Financial Services, Inc. | 1,571 | $15.0K | 0.00% | +1,472+1,486.9% | Added |
| High Note Wealth, LLC | 1,548 | $14.8K | 0.00% | +1,548 | New |
| Citizens National Bank Trust Department | 1,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,484 | $14.2K | 0.00% | +120+8.8% | Added |
| Parallel Advisors, LLC | 1,389 | $13.3K | 0.00% | −202−12.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,294 | $12.4K | 0.00% | −85−6.2% | Reduced |
| Fifth Third Bancorp | 906 | $8.69K | 0.00% | +99+12.3% | Added |
| Massmutual Trust Co FSB | 792 | $7.59K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 763 | $7.32K | 0.00% | +17+2.3% | Added |