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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 17,200 | $189.5K | 0.01% | +2,900+20.3% | Added |
| Advisor Group Holdings, Inc. | 17,828 | $196.5K | 0.00% | −6,789−27.6% | Reduced |
| PharVision Advisers, LLC | 17,979 | $198.1K | 0.10% | −4,571−20.3% | Reduced |
| Maryland State Retirement & Pension System | 18,284 | $201.5K | 0.00% | −297−1.6% | Reduced |
| BWM Planning, LLC | 18,381 | $202.6K | 0.05% | +18,381 | New |
| Dynamic Technology Lab Private Ltd | 18,868 | $207.0K | 0.05% | +18,868 | New |
| Pictet Asset Management Holding SA | 20,064 | $221.1K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 20,438 | $225.2K | 0.00% | +2,181+11.9% | Added |
| Campbell & CO Investment Adviser LLC | 21,731 | $239.5K | 0.01% | +21,731 | New |
| Voya Investment Management LLC | 22,414 | $247.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 22,823 | $251.5K | 0.00% | +398+1.8% | Added |
| Fox Run Management, L.L.C. | 23,179 | $255.4K | 0.04% | +23,179 | New |
| Amundi | 24,078 | $265.3K | 0.00% | −4,441−15.6% | Reduced |
| ProShare Advisors LLC | 25,336 | $279.2K | 0.00% | +2,497+10.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,650 | $282.7K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 26,407 | $291.0K | 0.07% | −2,068−7.3% | Reduced |
| KLP Kapitalforvaltning AS | 27,900 | $307.5K | 0.00% | +1,000+3.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 28,567 | $314.8K | 0.00% | −603−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 28,771 | $317.1K | 0.00% | −300−1.0% | Reduced |
| Comerica Bank | 29,207 | $321.9K | 0.00% | −6,873−19.0% | Reduced |
| Axq Capital, LP | 29,434 | $324.4K | 0.07% | +17,305+142.7% | Added |
| First Citizens Bank & Trust Co | 29,813 | $328.5K | 0.01% | −648−2.1% | Reduced |
| Kestra Advisory Services, LLC | 30,492 | $336.0K | 0.00% | +2,492+8.9% | Added |
| State of Tennessee, Treasury Department | 28,685 | $341.9K | 0.00% | −2,268−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,142 | $343.2K | 0.00% | −1,774−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,814 | $351.0K | 0.00% | −2,534−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 31,878 | $351.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,925 | $351.8K | 0.00% | −16,818−34.5% | Reduced |
| Brinker Capital Investments, LLC | 32,543 | $358.6K | 0.00% | +3,191+10.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 33,416 | $368.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $373.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,861 | $376.2K | 0.00% | −5,593−14.2% | Reduced |
| Buckingham Strategic Partners | 36,224 | $399.2K | 0.00% | +36,224 | New |
| Arizona State Retirement System | 36,273 | $399.7K | 0.00% | −3,332−8.4% | Reduced |
| Peirce Capital Management, LLC | 36,508 | $402.3K | 0.16% | 00.0% | Unchanged |
| Amalgamated Bank | 36,711 | $405.0K | 0.00% | +779+2.2% | Added |
| GF Fund Management Co. Ltd. | 36,987 | $407.6K | 0.01% | +3,585+10.7% | Added |
| State of Wyoming | 39,301 | $433.1K | 0.05% | +4,787+13.9% | Added |
| Jackson Creek Investment Advisors LLC | 39,816 | $439.0K | 0.13% | +39,816 | New |
| Quest Partners LLC | 41,064 | $452.5K | 0.03% | +33,875+471.2% | Added |
| Engineers Gate Manager LP | 41,336 | $455.5K | 0.01% | −107,568−72.2% | Reduced |
| Orvieto Partners, L.P. | 41,900 | $461.7K | 0.38% | −96,000−69.6% | Reduced |
| Bleakley Financial Group, LLC | 43,320 | $477.4K | 0.01% | +7,107+19.6% | Added |
| Two Sigma Advisers, LP | 44,500 | $490.4K | 0.00% | +2,000+4.7% | Added |
| Sterling Capital Management LLC | 47,148 | $519.6K | 0.01% | +38,809+465.4% | Added |
| New York State Common Retirement Fund | 47,254 | $520.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 47,971 | $528.6K | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 52,116 | $574.3K | 0.01% | +52,116 | New |
| Horizon Investments, LLC | 56,531 | $623.0K | 0.01% | +56,531 | New |
| ExodusPoint Capital Management, LP | 57,026 | $628.4K | 0.01% | −43,330−43.2% | Reduced |
| Louisiana State Employees Retirement System | 57,600 | $634.8K | 0.01% | −1,800−3.0% | Reduced |
| EntryPoint Capital, LLC | 58,496 | $644.6K | 0.25% | +19,369+49.5% | Added |
| Quantinno Capital Management LP | 58,522 | $644.9K | 0.00% | +15,107+34.8% | Added |
| Cambria Investment Management, L.P. | 58,892 | $649.0K | 0.04% | +58,892 | New |
| Manufacturers Life Insurance Company, The | 58,961 | $649.8K | 0.00% | −3,228−5.2% | Reduced |
| Janus Henderson Group PLC | 59,624 | $656.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 59,686 | $657.7K | 0.00% | +59,686 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 60,607 | $667.9K | 0.00% | +4,660+8.3% | Added |
| Concurrent Investment Advisors, LLC | 60,723 | $669.2K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 61,236 | $674.8K | 0.01% | +7,377+13.7% | Added |
| Aquatic Capital Management LLC | 62,764 | $691.7K | 0.02% | −108,318−63.3% | Reduced |
| New York State Teachers Retirement System | 65,512 | $722.0K | 0.00% | +19,600+42.7% | Added |
| Illinois Municipal Retirement Fund | 67,159 | $740.1K | 0.01% | +2,615+4.1% | Added |
| BNP Paribas Arbitrage, SA | 68,806 | $758.2K | 0.00% | −13,352−16.3% | Reduced |
| State of Alaska, Department of Revenue | 71,263 | $784.0K | 0.01% | −284−0.4% | Reduced |
| MetLife Investment Management | 72,043 | $793.9K | 0.00% | +5,542+8.3% | Added |
| Counterpoint Mutual Funds LLC | 72,635 | $800.4K | 0.06% | +72,635 | New |
| Dockside LLC | 80,124 | $883.0K | 0.23% | +80,124 | New |
| Gotham Asset Management, LLC | 87,425 | $963.4K | 0.00% | −22,480−20.5% | Reduced |
| Brevan Howard Capital Management LP | 91,122 | $1.00M | 0.02% | +4,972+5.8% | Added |
| SummerHaven Investment Management, LLC | 93,993 | $1.04M | 0.59% | 00.0% | Unchanged |
| Creative Planning | 94,019 | $1.04M | 0.00% | +15,764+20.1% | Added |
| Price T Rowe Associates Inc | 95,616 | $1.05M | 0.00% | +15,126+18.8% | Added |
| Thrivent Financial for Lutherans | 100,308 | $1.10M | 0.00% | −6,808−6.4% | Reduced |
| Great West Life Assurance Co | 110,277 | $1.22M | 0.00% | +8,064+7.9% | Added |
| Brookwood Investment Group LLC | 114,700 | $1.26M | 0.15% | +114,700 | New |
| Portolan Capital Management, LLC | 119,100 | $1.31M | 0.07% | +119,100 | New |
| Deutsche Bank AG | 119,161 | $1.31M | 0.00% | −6,231−5.0% | Reduced |
| Citadel Advisors LLC | 121,651 | $1.34M | 0.00% | −3,039,311−96.2% | Reduced |
| Pathstone Holdings, LLC | 124,485 | $1.37M | 0.01% | +28,547+29.8% | Added |
| California State Teachers Retirement System | 124,572 | $1.37M | 0.00% | +521+0.4% | Added |
| Pinnacle Holdings, LLC | 125,639 | $1.38M | 0.47% | −99−0.1% | Reduced |
| JPMorgan Chase & Co | 129,789 | $1.43M | 0.00% | −101,189−43.8% | Reduced |
| Alliancebernstein L.P. | 130,913 | $1.44M | 0.00% | −12,717−8.9% | Reduced |
| Edgestream Partners, L.P. | 140,180 | $1.54M | 0.04% | +140,180 | New |
| Balyasny Asset Management LLC | 144,366 | $1.59M | 0.00% | −282,534−66.2% | Reduced |
| Rafferty Asset Management, LLC | 150,661 | $1.66M | 0.01% | −43,817−22.5% | Reduced |
| Virginia Retirement Systems Et Al | 152,350 | $1.68M | 0.01% | +26,350+20.9% | Added |
| Quantbot Technologies LP | 155,653 | $1.72M | 0.06% | +155,653 | New |
| Wells Fargo & Company | 161,851 | $1.78M | 0.00% | +56,252+53.3% | Added |
| Verition Fund Management LLC | 165,636 | $1.83M | 0.01% | +2,585+1.6% | Added |
| Martingale Asset Management L P | 167,016 | $1.84M | 0.05% | +71,140+74.2% | Added |
| Assenagon Asset Management S.A. | 175,645 | $1.94M | 0.00% | −203,423−53.7% | Reduced |
| Numerai GP LLC | 176,837 | $1.95M | 0.23% | +127,703+259.9% | Added |
| Jane Street Group, LLC | 179,703 | $1.98M | 0.00% | +179,703 | New |
| O'Shaughnessy Asset Management, LLC | 184,219 | $2.03M | 0.01% | −3,594−1.9% | Reduced |
| FMR LLC | 198,486 | $2.19M | 0.00% | +186,327+1,532.4% | Added |
| CM Management, LLC | 200,000 | $2.20M | 1.86% | −50,000−20.0% | Reduced |
| Citigroup Inc | 204,890 | $2.26M | 0.00% | +89,380+77.4% | Added |
| PDT Partners, LLC | 214,408 | $2.36M | 0.15% | 00.0% | Unchanged |