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, Q1 2026
Institutional positions in Talos Energy Inc. as of Mar 31, 2026. 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
- 289
- +33 vs. Q4 2025
- Shares held
- 122.8M
- +11.2M (+10.1%) vs. Q4 2025
- Total value
- $1.94B
- +$705.7M (+57.4%) vs. Q4 2025
- New holders
- 64
- 100 more added
- Sold out
- 31
- 83 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,559,728 | $308.3M | 0.01% | −64,705−0.3% | Reduced |
| Dimensional Fund Advisors LP | 9,468,553 | $149.2M | 0.03% | +501,552+5.6% | Added |
| State Street Corp | 8,006,949 | $126.2M | 0.00% | +1,675,628+26.5% | Added |
| Sourcerock Group LLC | 7,949,403 | $125.3M | 5.27% | −2,623,930−24.8% | Reduced |
| American Century Companies Inc | 5,869,787 | $92.5M | 0.05% | +279,968+5.0% | Added |
| Vanguard Capital Management LLC | 5,343,393 | $84.2M | 0.00% | +5,343,393 | New |
| Canada Pension Plan Investment Board | 4,018,800 | $63.3M | 0.04% | −6,200−0.2% | Reduced |
| Vanguard Portfolio Management LLC | 3,323,713 | $52.4M | 0.00% | +3,323,713 | New |
| Geode Capital Management, LLC | 3,092,046 | $48.7M | 0.00% | +36,078+1.2% | Added |
| Webs Creek Capital Management LP | 3,032,692 | $47.8M | 8.28% | −271,183−8.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,687,870 | $42.4M | 0.05% | +216,068+8.7% | Added |
| Charles Schwab Investment Management Inc | 2,451,338 | $38.6M | 0.01% | +3,205+0.1% | Added |
| UBS Asset Management Americas Inc | 2,430,416 | $38.3M | 0.01% | −385,758−13.7% | Reduced |
| Morgan Stanley | 1,957,929 | $30.9M | 0.00% | +268,609+15.9% | Added |
| Victory Capital Management Inc | 1,843,981 | $29.1M | 0.02% | +254,863+16.0% | Added |
| Nuveen, LLC | 1,793,932 | $28.3M | 0.01% | +370,794+26.1% | Added |
| Ameriprise Financial Inc | 1,456,200 | $22.9M | 0.01% | −368,146−20.2% | Reduced |
| Mackay Shields LLC | 1,329,097 | $20.9M | 0.77% | −1,679,338−55.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,308,704 | $20.6M | 0.41% | +31,046+2.4% | Added |
| Northern Trust Corp | 1,270,789 | $20.0M | 0.00% | +28,481+2.3% | Added |
| Invesco Ltd. | 1,158,275 | $18.3M | 0.00% | +117,223+11.3% | Added |
| Empowered Funds, LLC | 1,152,594 | $18.2M | 0.12% | +37,689+3.4% | Added |
| Millennium Management LLC | 1,084,117 | $17.1M | 0.01% | +742,854+217.7% | Added |
| Goldman Sachs Group Inc | 1,053,287 | $16.6M | 0.00% | −453,155−30.1% | Reduced |
| Citadel Advisors LLC | 1,039,278 | $16.4M | 0.01% | +917,627+754.3% | Added |
| Federated Hermes, Inc. | 1,003,671 | $15.8M | 0.03% | +360,440+56.0% | Added |
| Principal Financial Group Inc | 838,782 | $13.2M | 0.01% | −129,983−13.4% | Reduced |
| Vanguard Fiduciary Trust Co | 810,098 | $12.8M | 0.00% | +810,098 | New |
| Hotchkis & Wiley Capital Management LLC | 756,462 | $11.9M | 0.04% | −560,970−42.6% | Reduced |
| Barclays PLC | 723,068 | $11.4M | 0.00% | −80,071−10.0% | Reduced |
| Bank of New York Mellon Corp | 705,303 | $11.1M | 0.00% | −27,936−3.8% | Reduced |
| Man Group plc | 694,824 | $11.0M | 0.02% | +335,095+93.2% | Added |
| CSM Advisors, LLC | 664,781 | $10.5M | 0.26% | +267,266+67.2% | Added |
| Jane Street Group, LLC | 662,967 | $10.4M | 0.01% | +483,264+268.9% | Added |
| Public Sector Pension Investment Board | 650,958 | $10.3M | 0.03% | +54,597+9.2% | Added |
| Cambria Investment Management, L.P. | 618,856 | $9.75M | 0.54% | +559,964+950.8% | Added |
| JPMorgan Chase & Co | 589,916 | $9.63M | 0.00% | +460,127+354.5% | Added |
| Franklin Resources Inc | 603,908 | $9.52M | 0.00% | +167,016+38.2% | Added |
| Bank of America Corp | 578,751 | $9.12M | 0.00% | +50,084+9.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 563,030 | $8.87M | 0.02% | +563,030 | New |
| First Eagle Investment Management, LLC | 503,900 | $7.94M | 0.01% | +503,900 | New |
| Highland Capital Management Fund Advisors, L.P. | 496,596 | $7.83M | 0.55% | −16,502−3.2% | Reduced |
| American Financial Group Inc | 487,637 | $7.69M | 2.85% | −1,000,000−67.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 459,477 | $7.24M | 0.00% | +85,450+22.8% | Added |
| Algert Global LLC | 459,190 | $7.24M | 0.11% | +459,190 | New |
| Prudential Financial Inc | 455,765 | $7.18M | 0.01% | −28,340−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 455,152 | $7.17M | 0.41% | +433,421+1,994.5% | Added |
| Tudor Investment Corp Et Al | 450,879 | $7.11M | 0.04% | +450,879 | New |
| Keating Investment Counselors Inc | 443,638 | $6.99M | 1.73% | −1000.0% | Reduced |
| Congress Asset Management Co | 422,069 | $6.65M | 0.05% | +60,489+16.7% | Added |
| Soviero Asset Management, LP | 408,000 | $6.43M | 3.61% | +48,000+13.3% | Added |
| Edgestream Partners, L.P. | 399,501 | $6.30M | 0.21% | +259,321+185.0% | Added |
| Citigroup Inc | 378,016 | $5.96M | 0.00% | +173,126+84.5% | Added |
| Rhumbline Advisers | 366,356 | $5.77M | 0.00% | +3,243+0.9% | Added |
| Atom Investors LP | 366,188 | $5.77M | 0.41% | +2,189+0.6% | Added |
| Royal Bank of Canada | 357,292 | $5.63M | 0.00% | −70,193−16.4% | Reduced |
| Portolan Capital Management, LLC | 344,549 | $5.43M | 0.29% | +225,449+189.3% | Added |
| Renaissance Technologies LLC | 344,000 | $5.42M | 0.01% | −300,600−46.6% | Reduced |
| UBS Group AG | 339,646 | $5.35M | 0.00% | −594,752−63.7% | Reduced |
| First Trust Advisors LP | 328,979 | $5.18M | 0.00% | −17,808−5.1% | Reduced |
| AQR Capital Management LLC | 321,606 | $5.07M | 0.00% | +72,818+29.3% | Added |
| D. E. Shaw & Co., Inc. | 317,273 | $5.00M | 0.00% | −4,448−1.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 300,076 | $4.73M | 0.76% | +300,000+394,736.8% | Added |
| Rafferty Asset Management, LLC | 278,891 | $4.40M | 0.02% | +128,230+85.1% | Added |
| Legal & General Group Plc | 263,874 | $4.16M | 0.00% | −37,328−12.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 253,067 | $3.99M | 0.07% | −667,204−72.5% | Reduced |
| Swiss National Bank | 252,300 | $3.98M | 0.00% | −5,700−2.2% | Reduced |
| Boothbay Fund Management, LLC | 240,300 | $3.79M | 0.09% | −114,681−32.3% | Reduced |
| Vontobel Holding Ltd. | 225,000 | $3.55M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 220,730 | $3.48M | 0.09% | +53,714+32.2% | Added |
| PDT Partners, LLC | 214,408 | $3.38M | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 172,615 | $2.72M | 0.00% | +172,615 | New |
| Quantbot Technologies LP | 160,903 | $2.54M | 0.10% | +5,250+3.4% | Added |
| California State Teachers Retirement System | 160,442 | $2.53M | 0.00% | +35,870+28.8% | Added |
| De Lisle Partners LLP | 160,000 | $2.52M | 0.30% | +160,000 | New |
| Deutsche Bank AG | 156,957 | $2.47M | 0.00% | +37,796+31.7% | Added |
| SG Americas Securities, LLC | 154,466 | $2.43M | 0.00% | −113,896−42.4% | Reduced |
| Virginia Retirement Systems Et Al | 152,350 | $2.40M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 147,472 | $2.32M | 0.00% | +88,950+152.0% | Added |
| OnyxPoint Global Management LP | 143,500 | $2.26M | 0.96% | +143,500 | New |
| Numerai GP LLC | 143,427 | $2.26M | 0.23% | −33,410−18.9% | Reduced |
| SEI Investments Co | 143,369 | $2.26M | 0.00% | −82,901−36.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 137,486 | $2.17M | 0.01% | −46,733−25.4% | Reduced |
| ExodusPoint Capital Management, LP | 136,673 | $2.15M | 0.02% | +79,647+139.7% | Added |
| Pinnacle Holdings, LLC | 124,501 | $1.96M | 0.63% | −1,138−0.9% | Reduced |
| Jefferies Financial Group Inc. | 124,384 | $1.96M | 0.02% | +124,384 | New |
| Pathstone Holdings, LLC | 122,576 | $1.93M | 0.01% | −1,909−1.5% | Reduced |
| Price T Rowe Associates Inc | 115,766 | $1.82M | 0.00% | +20,150+21.1% | Added |
| Brookwood Investment Group LLC | 114,700 | $1.81M | 0.23% | 00.0% | Unchanged |
| Creative Planning | 107,865 | $1.70M | 0.00% | +13,846+14.7% | Added |
| Trexquant Investment LP | 104,738 | $1.65M | 0.01% | −451,750−81.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 104,596 | $1.65M | 0.00% | +104,596 | New |
| Great West Life Assurance Co | 104,463 | $1.65M | 0.00% | −5,814−5.3% | Reduced |
| Thrivent Financial for Lutherans | 97,837 | $1.54M | 0.00% | −2,471−2.5% | Reduced |
| Engineers Gate Manager LP | 97,579 | $1.54M | 0.02% | +56,243+136.1% | Added |
| BNP Paribas Arbitrage, SA | 97,070 | $1.53M | 0.00% | +28,264+41.1% | Added |
| CoreCommodity Management, LLC | 92,963 | $1.47M | 0.27% | +78,508+543.1% | Added |
| Alliancebernstein L.P. | 130,690 | $1.44M | 0.00% | −223−0.2% | Reduced |
| Russell Investments Group, Ltd. | 90,562 | $1.43M | 0.00% | +74,015+447.3% | Added |
| SummerHaven Investment Management, LLC | 87,661 | $1.38M | 0.85% | −6,332−6.7% | Reduced |