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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 225,000 | $2.48M | 0.01% | +225,000 | New |
| SEI Investments Co | 226,270 | $2.49M | 0.00% | +138,488+157.8% | Added |
| Point72 Asset Management, L.P. | 244,037 | $2.69M | 0.00% | +244,037 | New |
| AQR Capital Management LLC | 248,788 | $2.74M | 0.00% | +59,052+31.1% | Added |
| Swiss National Bank | 258,000 | $2.84M | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 264,100 | $2.91M | 1.21% | +264,100 | New |
| SG Americas Securities, LLC | 268,362 | $2.96M | 0.00% | +200,000+292.6% | Added |
| Legal & General Group Plc | 301,202 | $3.32M | 0.00% | −21,862−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 321,721 | $3.55M | 0.00% | +195,950+155.8% | Added |
| Millennium Management LLC | 341,263 | $3.76M | 0.00% | +248,083+266.2% | Added |
| First Trust Advisors LP | 346,787 | $3.82M | 0.00% | −63,554−15.5% | Reduced |
| Boothbay Fund Management, LLC | 354,981 | $3.91M | 0.10% | −36,100−9.2% | Reduced |
| Man Group plc | 359,729 | $3.96M | 0.01% | +208,227+137.4% | Added |
| Soviero Asset Management, LP | 360,000 | $3.97M | 2.07% | −20,000−5.3% | Reduced |
| Congress Asset Management Co | 361,580 | $3.98M | 0.03% | −22,728−5.9% | Reduced |
| Rhumbline Advisers | 363,113 | $4.00M | 0.00% | −16,088−4.2% | Reduced |
| Atom Investors LP | 363,999 | $4.01M | 0.32% | +212,971+141.0% | Added |
| Arrowstreet Capital, Limited Partnership | 374,027 | $4.12M | 0.00% | +320,567+599.6% | Added |
| Brandywine Global Investment Management, LLC | 389,201 | $4.29M | 0.03% | +300,518+338.9% | Added |
| CSM Advisors, LLC | 397,515 | $4.38M | 0.12% | +535+0.1% | Added |
| Royal Bank of Canada | 427,485 | $4.71M | 0.00% | −181,702−29.8% | Reduced |
| Franklin Resources Inc | 436,892 | $4.81M | 0.00% | −328,561−42.9% | Reduced |
| Keating Investment Counselors Inc | 443,738 | $4.89M | 1.36% | +5,558+1.3% | Added |
| Sagefield Capital LP | 449,620 | $4.95M | 0.42% | +74,755+19.9% | Added |
| Prudential Financial Inc | 484,105 | $5.33M | 0.01% | −7,494−1.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 513,098 | $5.65M | 0.39% | −803,333−61.0% | Reduced |
| Bank of America Corp | 528,667 | $5.83M | 0.00% | +206,398+64.0% | Added |
| Trexquant Investment LP | 556,488 | $6.13M | 0.05% | +430,361+341.2% | Added |
| Public Sector Pension Investment Board | 596,361 | $6.57M | 0.02% | −4,857−0.8% | Reduced |
| Federated Hermes, Inc. | 643,231 | $7.09M | 0.01% | +616,951+2,347.6% | Added |
| Renaissance Technologies LLC | 644,600 | $7.10M | 0.01% | +344,900+115.1% | Added |
| Bank of New York Mellon Corp | 733,239 | $8.08M | 0.00% | −15,059−2.0% | Reduced |
| Barclays PLC | 803,139 | $8.85M | 0.00% | +298,201+59.1% | Added |
| Thompson Siegel & Walmsley LLC | 920,271 | $10.1M | 0.17% | −138,369−13.1% | Reduced |
| UBS Group AG | 934,398 | $10.3M | 0.00% | +15,452+1.7% | Added |
| Principal Financial Group Inc | 968,765 | $10.7M | 0.01% | +110,205+12.8% | Added |
| Invesco Ltd. | 1,041,052 | $11.5M | 0.00% | −162,517−13.5% | Reduced |
| Empowered Funds, LLC | 1,114,905 | $12.3M | 0.21% | +115,864+11.6% | Added |
| Northern Trust Corp | 1,242,308 | $13.7M | 0.00% | −32,749−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 1,277,658 | $14.1M | 0.30% | +161,652+14.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,317,432 | $14.5M | 0.04% | −103,490−7.3% | Reduced |
| Nuveen, LLC | 1,423,138 | $15.7M | 0.00% | +1,100,967+341.7% | Added |
| American Financial Group Inc | 1,487,637 | $16.4M | 5.94% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,506,442 | $16.6M | 0.00% | +572,628+61.3% | Added |
| Victory Capital Management Inc | 1,589,118 | $17.5M | 0.01% | −53,722−3.3% | Reduced |
| Morgan Stanley | 1,689,320 | $18.6M | 0.00% | +259,876+18.2% | Added |
| Ameriprise Financial Inc | 1,824,346 | $20.1M | 0.00% | −245,216−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,448,133 | $27.0M | 0.00% | +9,187+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,471,802 | $27.2M | 0.03% | +662,679+36.6% | Added |
| UBS Asset Management Americas Inc | 2,816,174 | $31.0M | 0.01% | −149,369−5.0% | Reduced |
| Mackay Shields LLC | 3,008,435 | $33.2M | 1.16% | −90,000−2.9% | Reduced |
| Geode Capital Management, LLC | 3,055,968 | $33.7M | 0.00% | +141,518+4.9% | Added |
| Webs Creek Capital Management LP | 3,303,875 | $36.4M | 6.52% | −218,739−6.2% | Reduced |
| Canada Pension Plan Investment Board | 4,025,000 | $44.4M | 0.03% | +25,000+0.6% | Added |
| American Century Companies Inc | 5,589,819 | $61.6M | 0.03% | −176,086−3.1% | Reduced |
| State Street Corp | 6,331,321 | $69.8M | 0.00% | −529,731−7.7% | Reduced |
| Dimensional Fund Advisors LP | 8,967,001 | $98.8M | 0.02% | +345,765+4.0% | Added |
| Vanguard Group Inc | 9,496,949 | $104.7M | 0.00% | −29,482−0.3% | Reduced |
| Sourcerock Group LLC | 10,573,333 | $116.5M | 6.67% | −128,706−1.2% | Reduced |
| BlackRock, Inc. | 19,624,433 | $216.3M | 0.00% | +896,015+4.8% | Added |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −3,205,077−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −69,904−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −68,291−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,931−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −44,094−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,017−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −23,308−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −22,007−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,640−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,693−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |