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 |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | 114,700 | $1.81M | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 115,766 | $1.82M | 0.00% | +20,150+21.1% | Added |
| Pathstone Holdings, LLC | 122,576 | $1.93M | 0.01% | −1,909−1.5% | Reduced |
| Jefferies Financial Group Inc. | 124,384 | $1.96M | 0.02% | +124,384 | New |
| Pinnacle Holdings, LLC | 124,501 | $1.96M | 0.63% | −1,138−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 136,673 | $2.15M | 0.02% | +79,647+139.7% | Added |
| O'Shaughnessy Asset Management, LLC | 137,486 | $2.17M | 0.01% | −46,733−25.4% | Reduced |
| SEI Investments Co | 143,369 | $2.26M | 0.00% | −82,901−36.6% | Reduced |
| Numerai GP LLC | 143,427 | $2.26M | 0.23% | −33,410−18.9% | Reduced |
| OnyxPoint Global Management LP | 143,500 | $2.26M | 0.96% | +143,500 | New |
| Quantinno Capital Management LP | 147,472 | $2.32M | 0.00% | +88,950+152.0% | Added |
| Virginia Retirement Systems Et Al | 152,350 | $2.40M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 154,466 | $2.43M | 0.00% | −113,896−42.4% | Reduced |
| Deutsche Bank AG | 156,957 | $2.47M | 0.00% | +37,796+31.7% | Added |
| De Lisle Partners LLP | 160,000 | $2.52M | 0.30% | +160,000 | New |
| California State Teachers Retirement System | 160,442 | $2.53M | 0.00% | +35,870+28.8% | Added |
| Quantbot Technologies LP | 160,903 | $2.54M | 0.10% | +5,250+3.4% | Added |
| Susquehanna International Group, LLP | 172,615 | $2.72M | 0.00% | +172,615 | New |
| PDT Partners, LLC | 214,408 | $3.38M | 0.20% | 00.0% | Unchanged |
| Martingale Asset Management L P | 220,730 | $3.48M | 0.09% | +53,714+32.2% | Added |
| Vontobel Holding Ltd. | 225,000 | $3.55M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 240,300 | $3.79M | 0.09% | −114,681−32.3% | Reduced |
| Swiss National Bank | 252,300 | $3.98M | 0.00% | −5,700−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 253,067 | $3.99M | 0.07% | −667,204−72.5% | Reduced |
| Legal & General Group Plc | 263,874 | $4.16M | 0.00% | −37,328−12.4% | Reduced |
| Rafferty Asset Management, LLC | 278,891 | $4.40M | 0.02% | +128,230+85.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 300,076 | $4.73M | 0.76% | +300,000+394,736.8% | Added |
| D. E. Shaw & Co., Inc. | 317,273 | $5.00M | 0.00% | −4,448−1.4% | Reduced |
| AQR Capital Management LLC | 321,606 | $5.07M | 0.00% | +72,818+29.3% | Added |
| First Trust Advisors LP | 328,979 | $5.18M | 0.00% | −17,808−5.1% | Reduced |
| UBS Group AG | 339,646 | $5.35M | 0.00% | −594,752−63.7% | Reduced |
| Renaissance Technologies LLC | 344,000 | $5.42M | 0.01% | −300,600−46.6% | Reduced |
| Portolan Capital Management, LLC | 344,549 | $5.43M | 0.29% | +225,449+189.3% | Added |
| Royal Bank of Canada | 357,292 | $5.63M | 0.00% | −70,193−16.4% | Reduced |
| Atom Investors LP | 366,188 | $5.77M | 0.41% | +2,189+0.6% | Added |
| Rhumbline Advisers | 366,356 | $5.77M | 0.00% | +3,243+0.9% | Added |
| Citigroup Inc | 378,016 | $5.96M | 0.00% | +173,126+84.5% | Added |
| Edgestream Partners, L.P. | 399,501 | $6.30M | 0.21% | +259,321+185.0% | Added |
| Soviero Asset Management, LP | 408,000 | $6.43M | 3.61% | +48,000+13.3% | Added |
| Congress Asset Management Co | 422,069 | $6.65M | 0.05% | +60,489+16.7% | Added |
| Keating Investment Counselors Inc | 443,638 | $6.99M | 1.73% | −1000.0% | Reduced |
| Tudor Investment Corp Et Al | 450,879 | $7.11M | 0.04% | +450,879 | New |
| Campbell & CO Investment Adviser LLC | 455,152 | $7.17M | 0.41% | +433,421+1,994.5% | Added |
| Prudential Financial Inc | 455,765 | $7.18M | 0.01% | −28,340−5.9% | Reduced |
| Algert Global LLC | 459,190 | $7.24M | 0.11% | +459,190 | New |
| Arrowstreet Capital, Limited Partnership | 459,477 | $7.24M | 0.00% | +85,450+22.8% | Added |
| American Financial Group Inc | 487,637 | $7.69M | 2.85% | −1,000,000−67.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 496,596 | $7.83M | 0.55% | −16,502−3.2% | Reduced |
| First Eagle Investment Management, LLC | 503,900 | $7.94M | 0.01% | +503,900 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 563,030 | $8.87M | 0.02% | +563,030 | New |
| Bank of America Corp | 578,751 | $9.12M | 0.00% | +50,084+9.5% | Added |
| Franklin Resources Inc | 603,908 | $9.52M | 0.00% | +167,016+38.2% | Added |
| JPMorgan Chase & Co | 589,916 | $9.63M | 0.00% | +460,127+354.5% | Added |
| Cambria Investment Management, L.P. | 618,856 | $9.75M | 0.54% | +559,964+950.8% | Added |
| Public Sector Pension Investment Board | 650,958 | $10.3M | 0.03% | +54,597+9.2% | Added |
| Jane Street Group, LLC | 662,967 | $10.4M | 0.01% | +483,264+268.9% | Added |
| CSM Advisors, LLC | 664,781 | $10.5M | 0.26% | +267,266+67.2% | Added |
| Man Group plc | 694,824 | $11.0M | 0.02% | +335,095+93.2% | Added |
| Bank of New York Mellon Corp | 705,303 | $11.1M | 0.00% | −27,936−3.8% | Reduced |
| Barclays PLC | 723,068 | $11.4M | 0.00% | −80,071−10.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 756,462 | $11.9M | 0.04% | −560,970−42.6% | Reduced |
| Vanguard Fiduciary Trust Co | 810,098 | $12.8M | 0.00% | +810,098 | New |
| Principal Financial Group Inc | 838,782 | $13.2M | 0.01% | −129,983−13.4% | Reduced |
| Federated Hermes, Inc. | 1,003,671 | $15.8M | 0.03% | +360,440+56.0% | Added |
| Citadel Advisors LLC | 1,039,278 | $16.4M | 0.01% | +917,627+754.3% | Added |
| Goldman Sachs Group Inc | 1,053,287 | $16.6M | 0.00% | −453,155−30.1% | Reduced |
| Millennium Management LLC | 1,084,117 | $17.1M | 0.01% | +742,854+217.7% | Added |
| Empowered Funds, LLC | 1,152,594 | $18.2M | 0.12% | +37,689+3.4% | Added |
| Invesco Ltd. | 1,158,275 | $18.3M | 0.00% | +117,223+11.3% | Added |
| Northern Trust Corp | 1,270,789 | $20.0M | 0.00% | +28,481+2.3% | Added |
| Bridgeway Capital Management, LLC | 1,308,704 | $20.6M | 0.41% | +31,046+2.4% | Added |
| Mackay Shields LLC | 1,329,097 | $20.9M | 0.77% | −1,679,338−55.8% | Reduced |
| Ameriprise Financial Inc | 1,456,200 | $22.9M | 0.01% | −368,146−20.2% | Reduced |
| Nuveen, LLC | 1,793,932 | $28.3M | 0.01% | +370,794+26.1% | Added |
| Victory Capital Management Inc | 1,843,981 | $29.1M | 0.02% | +254,863+16.0% | Added |
| Morgan Stanley | 1,957,929 | $30.9M | 0.00% | +268,609+15.9% | Added |
| UBS Asset Management Americas Inc | 2,430,416 | $38.3M | 0.01% | −385,758−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,451,338 | $38.6M | 0.01% | +3,205+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,687,870 | $42.4M | 0.05% | +216,068+8.7% | Added |
| Webs Creek Capital Management LP | 3,032,692 | $47.8M | 8.28% | −271,183−8.2% | Reduced |
| Geode Capital Management, LLC | 3,092,046 | $48.7M | 0.00% | +36,078+1.2% | Added |
| Vanguard Portfolio Management LLC | 3,323,713 | $52.4M | 0.00% | +3,323,713 | New |
| Canada Pension Plan Investment Board | 4,018,800 | $63.3M | 0.04% | −6,200−0.2% | Reduced |
| Vanguard Capital Management LLC | 5,343,393 | $84.2M | 0.00% | +5,343,393 | New |
| American Century Companies Inc | 5,869,787 | $92.5M | 0.05% | +279,968+5.0% | Added |
| Sourcerock Group LLC | 7,949,403 | $125.3M | 5.27% | −2,623,930−24.8% | Reduced |
| State Street Corp | 8,006,949 | $126.2M | 0.00% | +1,675,628+26.5% | Added |
| Dimensional Fund Advisors LP | 9,468,553 | $149.2M | 0.03% | +501,552+5.6% | Added |
| BlackRock, Inc. | 19,559,728 | $308.3M | 0.01% | −64,705−0.3% | Reduced |
| Sagefield Capital LP | 0 | $0 | 0.00% | −449,620−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −264,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −244,037−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −175,645−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −165,636−100.0% | Sold out |
| Dockside LLC | 0 | $0 | 0.00% | −80,124−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −62,764−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −56,531−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −41,064−100.0% | Sold out |