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, Q4 2025
Institutional positions in Talos Energy Inc. as of Dec 31, 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
- 260
- +26 vs. Q3 2025
- Shares held
- 121.5M
- −638.3K (−0.5%) vs. Q3 2025
- Total value
- $1.34B
- +$167.7M (+14.3%) vs. Q3 2025
- New holders
- 50
- 99 more added
- Sold out
- 24
- 76 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,624,433 | $216.3M | 0.00% | +896,015+4.8% | Added |
| Sourcerock Group LLC | 10,573,333 | $116.5M | 6.67% | −128,706−1.2% | Reduced |
| Vanguard Group Inc | 9,496,949 | $104.7M | 0.00% | −29,482−0.3% | Reduced |
| Dimensional Fund Advisors LP | 8,967,001 | $98.8M | 0.02% | +345,765+4.0% | Added |
| State Street Corp | 6,331,321 | $69.8M | 0.00% | −529,731−7.7% | Reduced |
| American Century Companies Inc | 5,589,819 | $61.6M | 0.03% | −176,086−3.1% | Reduced |
| Canada Pension Plan Investment Board | 4,025,000 | $44.4M | 0.03% | +25,000+0.6% | Added |
| Webs Creek Capital Management LP | 3,303,875 | $36.4M | 6.52% | −218,739−6.2% | Reduced |
| Geode Capital Management, LLC | 3,055,968 | $33.7M | 0.00% | +141,518+4.9% | Added |
| Mackay Shields LLC | 3,008,435 | $33.2M | 1.16% | −90,000−2.9% | Reduced |
| UBS Asset Management Americas Inc | 2,816,174 | $31.0M | 0.01% | −149,369−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,471,802 | $27.2M | 0.03% | +662,679+36.6% | Added |
| Charles Schwab Investment Management Inc | 2,448,133 | $27.0M | 0.00% | +9,187+0.4% | Added |
| Ameriprise Financial Inc | 1,824,346 | $20.1M | 0.00% | −245,216−11.8% | Reduced |
| Morgan Stanley | 1,689,320 | $18.6M | 0.00% | +259,876+18.2% | Added |
| Victory Capital Management Inc | 1,589,118 | $17.5M | 0.01% | −53,722−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,506,442 | $16.6M | 0.00% | +572,628+61.3% | Added |
| American Financial Group Inc | 1,487,637 | $16.4M | 5.94% | 00.0% | Unchanged |
| Nuveen, LLC | 1,423,138 | $15.7M | 0.00% | +1,100,967+341.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,317,432 | $14.5M | 0.04% | −103,490−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 1,277,658 | $14.1M | 0.30% | +161,652+14.5% | Added |
| Northern Trust Corp | 1,242,308 | $13.7M | 0.00% | −32,749−2.6% | Reduced |
| Empowered Funds, LLC | 1,114,905 | $12.3M | 0.21% | +115,864+11.6% | Added |
| Invesco Ltd. | 1,041,052 | $11.5M | 0.00% | −162,517−13.5% | Reduced |
| Principal Financial Group Inc | 968,765 | $10.7M | 0.01% | +110,205+12.8% | Added |
| UBS Group AG | 934,398 | $10.3M | 0.00% | +15,452+1.7% | Added |
| Thompson Siegel & Walmsley LLC | 920,271 | $10.1M | 0.17% | −138,369−13.1% | Reduced |
| Barclays PLC | 803,139 | $8.85M | 0.00% | +298,201+59.1% | Added |
| Bank of New York Mellon Corp | 733,239 | $8.08M | 0.00% | −15,059−2.0% | Reduced |
| Renaissance Technologies LLC | 644,600 | $7.10M | 0.01% | +344,900+115.1% | Added |
| Federated Hermes, Inc. | 643,231 | $7.09M | 0.01% | +616,951+2,347.6% | Added |
| Public Sector Pension Investment Board | 596,361 | $6.57M | 0.02% | −4,857−0.8% | Reduced |
| Trexquant Investment LP | 556,488 | $6.13M | 0.05% | +430,361+341.2% | Added |
| Bank of America Corp | 528,667 | $5.83M | 0.00% | +206,398+64.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 513,098 | $5.65M | 0.39% | −803,333−61.0% | Reduced |
| Prudential Financial Inc | 484,105 | $5.33M | 0.01% | −7,494−1.5% | Reduced |
| Sagefield Capital LP | 449,620 | $4.95M | 0.42% | +74,755+19.9% | Added |
| Keating Investment Counselors Inc | 443,738 | $4.89M | 1.36% | +5,558+1.3% | Added |
| Franklin Resources Inc | 436,892 | $4.81M | 0.00% | −328,561−42.9% | Reduced |
| Royal Bank of Canada | 427,485 | $4.71M | 0.00% | −181,702−29.8% | Reduced |
| CSM Advisors, LLC | 397,515 | $4.38M | 0.12% | +535+0.1% | Added |
| Brandywine Global Investment Management, LLC | 389,201 | $4.29M | 0.03% | +300,518+338.9% | Added |
| Arrowstreet Capital, Limited Partnership | 374,027 | $4.12M | 0.00% | +320,567+599.6% | Added |
| Atom Investors LP | 363,999 | $4.01M | 0.32% | +212,971+141.0% | Added |
| Rhumbline Advisers | 363,113 | $4.00M | 0.00% | −16,088−4.2% | Reduced |
| Congress Asset Management Co | 361,580 | $3.98M | 0.03% | −22,728−5.9% | Reduced |
| Soviero Asset Management, LP | 360,000 | $3.97M | 2.07% | −20,000−5.3% | Reduced |
| Man Group plc | 359,729 | $3.96M | 0.01% | +208,227+137.4% | Added |
| Boothbay Fund Management, LLC | 354,981 | $3.91M | 0.10% | −36,100−9.2% | Reduced |
| First Trust Advisors LP | 346,787 | $3.82M | 0.00% | −63,554−15.5% | Reduced |
| Millennium Management LLC | 341,263 | $3.76M | 0.00% | +248,083+266.2% | Added |
| D. E. Shaw & Co., Inc. | 321,721 | $3.55M | 0.00% | +195,950+155.8% | Added |
| Legal & General Group Plc | 301,202 | $3.32M | 0.00% | −21,862−6.8% | Reduced |
| SG Americas Securities, LLC | 268,362 | $2.96M | 0.00% | +200,000+292.6% | Added |
| Tejara Capital Ltd | 264,100 | $2.91M | 1.21% | +264,100 | New |
| Swiss National Bank | 258,000 | $2.84M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 248,788 | $2.74M | 0.00% | +59,052+31.1% | Added |
| Point72 Asset Management, L.P. | 244,037 | $2.69M | 0.00% | +244,037 | New |
| SEI Investments Co | 226,270 | $2.49M | 0.00% | +138,488+157.8% | Added |
| Vontobel Holding Ltd. | 225,000 | $2.48M | 0.01% | +225,000 | New |
| PDT Partners, LLC | 214,408 | $2.36M | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 204,890 | $2.26M | 0.00% | +89,380+77.4% | Added |
| CM Management, LLC | 200,000 | $2.20M | 1.86% | −50,000−20.0% | Reduced |
| FMR LLC | 198,486 | $2.19M | 0.00% | +186,327+1,532.4% | Added |
| O'Shaughnessy Asset Management, LLC | 184,219 | $2.03M | 0.01% | −3,594−1.9% | Reduced |
| Jane Street Group, LLC | 179,703 | $1.98M | 0.00% | +179,703 | New |
| Numerai GP LLC | 176,837 | $1.95M | 0.23% | +127,703+259.9% | Added |
| Assenagon Asset Management S.A. | 175,645 | $1.94M | 0.00% | −203,423−53.7% | Reduced |
| Martingale Asset Management L P | 167,016 | $1.84M | 0.05% | +71,140+74.2% | Added |
| Verition Fund Management LLC | 165,636 | $1.83M | 0.01% | +2,585+1.6% | Added |
| Wells Fargo & Company | 161,851 | $1.78M | 0.00% | +56,252+53.3% | Added |
| Quantbot Technologies LP | 155,653 | $1.72M | 0.06% | +155,653 | New |
| Virginia Retirement Systems Et Al | 152,350 | $1.68M | 0.01% | +26,350+20.9% | Added |
| Rafferty Asset Management, LLC | 150,661 | $1.66M | 0.01% | −43,817−22.5% | Reduced |
| Balyasny Asset Management LLC | 144,366 | $1.59M | 0.00% | −282,534−66.2% | Reduced |
| Edgestream Partners, L.P. | 140,180 | $1.54M | 0.04% | +140,180 | New |
| Alliancebernstein L.P. | 130,913 | $1.44M | 0.00% | −12,717−8.9% | Reduced |
| JPMorgan Chase & Co | 129,789 | $1.43M | 0.00% | −101,189−43.8% | Reduced |
| Pinnacle Holdings, LLC | 125,639 | $1.38M | 0.47% | −99−0.1% | Reduced |
| California State Teachers Retirement System | 124,572 | $1.37M | 0.00% | +521+0.4% | Added |
| Pathstone Holdings, LLC | 124,485 | $1.37M | 0.01% | +28,547+29.8% | Added |
| Citadel Advisors LLC | 121,651 | $1.34M | 0.00% | −3,039,311−96.2% | Reduced |
| Deutsche Bank AG | 119,161 | $1.31M | 0.00% | −6,231−5.0% | Reduced |
| Portolan Capital Management, LLC | 119,100 | $1.31M | 0.07% | +119,100 | New |
| Brookwood Investment Group LLC | 114,700 | $1.26M | 0.15% | +114,700 | New |
| Great West Life Assurance Co | 110,277 | $1.22M | 0.00% | +8,064+7.9% | Added |
| Thrivent Financial for Lutherans | 100,308 | $1.10M | 0.00% | −6,808−6.4% | Reduced |
| Price T Rowe Associates Inc | 95,616 | $1.05M | 0.00% | +15,126+18.8% | Added |
| Creative Planning | 94,019 | $1.04M | 0.00% | +15,764+20.1% | Added |
| SummerHaven Investment Management, LLC | 93,993 | $1.04M | 0.59% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 91,122 | $1.00M | 0.02% | +4,972+5.8% | Added |
| Gotham Asset Management, LLC | 87,425 | $963.4K | 0.00% | −22,480−20.5% | Reduced |
| Dockside LLC | 80,124 | $883.0K | 0.23% | +80,124 | New |
| Counterpoint Mutual Funds LLC | 72,635 | $800.4K | 0.06% | +72,635 | New |
| MetLife Investment Management | 72,043 | $793.9K | 0.00% | +5,542+8.3% | Added |
| State of Alaska, Department of Revenue | 71,263 | $784.0K | 0.01% | −284−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 68,806 | $758.2K | 0.00% | −13,352−16.3% | Reduced |
| Illinois Municipal Retirement Fund | 67,159 | $740.1K | 0.01% | +2,615+4.1% | Added |
| New York State Teachers Retirement System | 65,512 | $722.0K | 0.00% | +19,600+42.7% | Added |
| Aquatic Capital Management LLC | 62,764 | $691.7K | 0.02% | −108,318−63.3% | Reduced |