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, Q2 2026
Institutional positions in Talos Energy Inc. as of Jun 30, 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
- 294
- +8 vs. Q1 2026
- Shares held
- 124.6M
- +1.83M (+1.5%) vs. Q1 2026
- Total value
- $1.61B
- −$325.3M (−16.8%) vs. Q1 2026
- New holders
- 46
- 124 more added
- Sold out
- 38
- 82 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DRW Securities, LLC | 14,774 | $190.7K | 0.01% | +2,976+25.2% | Added |
| Tower Research Capital LLC (TRC) | 15,229 | $196.6K | 0.00% | −3,806−20.0% | Reduced |
| Saxon Interests, Inc. | 15,271 | $197.1K | 0.05% | +153+1.0% | Added |
| Ironwood Investment Management LLC | 16,013 | $206.7K | 0.07% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,062 | $207.4K | 0.00% | +16,062 | New |
| Bank of Montreal | 16,193 | $209.1K | 0.00% | +842+5.5% | Added |
| LPL Financial LLC | 16,286 | $210.3K | 0.00% | −5,939−26.7% | Reduced |
| Vise Technologies, Inc. | 16,659 | $215.1K | 0.00% | +1,427+9.4% | Added |
| Fox Run Management, L.L.C. | 16,978 | $219.2K | 0.04% | −8,339−32.9% | Reduced |
| New Age Alpha Advisors, LLC | 17,048 | $220.1K | 0.01% | +17,048 | New |
| Centiva Capital, LP | 17,173 | $221.7K | 0.01% | +1,738+11.3% | Added |
| State of Wyoming | 17,602 | $227.2K | 0.02% | −11,568−39.7% | Reduced |
| Van Den Berg Management I, Inc | 17,895 | $231.0K | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,936 | $231.6K | 0.06% | +17,936 | New |
| Maryland State Retirement & Pension System | 17,999 | $232.4K | 0.00% | −285−1.6% | Reduced |
| ProShare Advisors LLC | 18,205 | $235.0K | 0.00% | −1,559−7.9% | Reduced |
| Pictet Asset Management Holding SA | 20,305 | $262.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,700 | $267.2K | 0.00% | −6,792−24.7% | Reduced |
| Coppell Advisory Solutions LLC | 37,788 | $268.8K | 0.08% | +37,788 | New |
| Mercer Global Advisors Inc | 20,857 | $269.3K | 0.00% | +1,973+10.4% | Added |
| Quadrature Capital Ltd | 20,977 | $270.8K | 0.00% | −3,108−12.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 21,077 | $272.1K | 0.04% | +9,704+85.3% | Added |
| Two Sigma Securities, LLC | 25,179 | $325.1K | 0.03% | +6,782+36.9% | Added |
| Brinker Capital Investments, LLC | 25,587 | $330.3K | 0.00% | −2,518−9.0% | Reduced |
| EntryPoint Capital, LLC | 26,860 | $346.8K | 0.08% | +13,907+107.4% | Added |
| Envestnet Asset Management Inc | 27,030 | $349.0K | 0.00% | +27,030 | New |
| Sterling Capital Management LLC | 27,714 | $357.8K | 0.01% | −1,631−5.6% | Reduced |
| KLP Kapitalforvaltning AS | 27,900 | $360.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,071 | $362.4K | 0.00% | −700−2.4% | Reduced |
| GF Fund Management Co. Ltd. | 28,107 | $362.9K | 0.00% | −13,996−33.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,352 | $366.0K | 0.00% | +1,312+4.9% | Added |
| HSBC Holdings PLC | 27,901 | $368.3K | 0.00% | +27,901 | New |
| State of Tennessee, Treasury Department | 28,685 | $370.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 29,250 | $377.6K | 0.02% | +29,250 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,292 | $378.2K | 0.00% | −1,816−5.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 29,535 | $381.3K | 0.00% | +1,170+4.1% | Added |
| First Citizens Bank & Trust Co | 30,882 | $398.7K | 0.01% | +1,149+3.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,256 | $403.5K | 0.00% | +5,606+21.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,814 | $410.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,878 | $411.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 32,587 | $420.7K | 0.00% | +431+1.3% | Added |
| Yousif Capital Management, LLC | 33,051 | $426.7K | 0.00% | −363−1.1% | Reduced |
| Hancock Whitney Corp | 33,090 | $427.2K | 0.01% | +7,316+28.4% | Added |
| Amalgamated Bank | 33,303 | $430.0K | 0.00% | −3,062−8.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 34,132 | $440.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,874 | $450.2K | 0.00% | −176−0.5% | Reduced |
| Aristeia Capital LLC | 36,178 | $467.1K | 0.01% | +2,696+8.1% | Added |
| Peirce Capital Management, LLC | 36,508 | $471.3K | 0.17% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 36,748 | $474.4K | 0.44% | +36,140+5,944.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 37,754 | $487.4K | 0.00% | +4,338+13.0% | Added |
| Aquatic Capital Management LLC | 44,103 | $569.4K | 0.02% | +44,103 | New |
| Citadel Advisors LLC | 44,241 | $571.2K | 0.00% | −995,037−95.7% | Reduced |
| Ethic Inc. | 44,581 | $575.5K | 0.01% | −18,873−29.7% | Reduced |
| PDT Partners, LLC | 44,874 | $579.3K | 0.03% | −169,534−79.1% | Reduced |
| Summit Global Investments | 44,892 | $580.0K | 0.03% | +44,892 | New |
| Bleakley Financial Group, LLC | 45,098 | $582.2K | 0.01% | +271+0.6% | Added |
| Fifth Third Bancorp | 46,285 | $597.5K | 0.00% | −947−2.0% | Reduced |
| State of Alaska, Department of Revenue | 47,193 | $609.0K | 0.01% | −21,495−31.3% | Reduced |
| New York State Common Retirement Fund | 48,854 | $630.7K | 0.00% | +10,000+25.7% | Added |
| Savant Capital, LLC | 44,976 | $643.5K | 0.00% | +22,774+102.6% | Added |
| Vident Advisory, LLC | 53,407 | $689.5K | 0.01% | −10,882−16.9% | Reduced |
| Louisiana State Employees Retirement System | 54,100 | $698.4K | 0.01% | −1,700−3.0% | Reduced |
| Graham Capital Management, L.P. | 54,589 | $704.7K | 0.02% | +24,879+83.7% | Added |
| Atom Investors LP | 55,417 | $715.4K | 0.06% | −310,771−84.9% | Reduced |
| Amundi | 57,590 | $743.5K | 0.00% | +613+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 58,694 | $757.7K | 0.00% | −863−1.4% | Reduced |
| Wedge Capital Management L L P | 59,406 | $766.9K | 0.01% | +330+0.6% | Added |
| Intech Investment Management LLC | 59,459 | $767.6K | 0.01% | −26,783−31.1% | Reduced |
| Jupiter Topco LLC | 59,624 | $770.0K | 0.00% | +59,624 | New |
| Jacobs Levy Equity Management, Inc | 62,617 | $808.4K | 0.00% | +62,617 | New |
| STRS Ohio | 62,800 | $810.7K | 0.00% | +27,600+78.4% | Added |
| Illinois Municipal Retirement Fund | 63,171 | $815.5K | 0.01% | +4,657+8.0% | Added |
| Gotham Asset Management, LLC | 64,375 | $831.1K | 0.00% | −7,869−10.9% | Reduced |
| New York State Teachers Retirement System | 66,112 | $854.0K | 0.00% | +4,212+6.8% | Added |
| FMR LLC | 66,288 | $855.8K | 0.00% | +39,732+149.6% | Added |
| Manufacturers Life Insurance Company, The | 67,119 | $866.5K | 0.00% | +8,563+14.6% | Added |
| Quantbot Technologies LP | 68,691 | $886.8K | 0.03% | −92,212−57.3% | Reduced |
| Vanguard Global Advisers, LLC | 69,871 | $902.0K | 0.00% | +21,098+43.3% | Added |
| SG Americas Securities, LLC | 70,133 | $905.0K | 0.00% | −84,333−54.6% | Reduced |
| Concurrent Investment Advisors, LLC | 71,688 | $925.5K | 0.01% | +103+0.1% | Added |
| Fulcrum Asset Management LLP | 69,848 | $933.2K | 0.09% | −5,426−7.2% | Reduced |
| Voya Investment Management LLC | 73,251 | $945.7K | 0.00% | +51,156+231.5% | Added |
| MetLife Investment Management | 74,801 | $965.7K | 0.00% | +6,322+9.2% | Added |
| CM Management, LLC | 75,000 | $968.3K | 0.61% | +75,000 | New |
| Susquehanna International Group, LLP | 82,152 | $1.06M | 0.00% | −90,463−52.4% | Reduced |
| Jump Financial, LLC | 85,838 | $1.11M | 0.01% | +45,482+112.7% | Added |
| Magnetar Financial LLC | 86,452 | $1.12M | 0.01% | +86,452 | New |
| Vanguard Asset Management, Ltd | 86,640 | $1.12M | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 87,661 | $1.13M | 0.61% | 00.0% | Unchanged |
| Horizon Investments, LLC | 93,916 | $1.21M | 0.01% | +93,916 | New |
| SEI Investments Co | 98,340 | $1.27M | 0.00% | −45,029−31.4% | Reduced |
| Great West Life Assurance Co | 100,554 | $1.30M | 0.00% | −3,909−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 100,803 | $1.30M | 0.29% | +74,171+278.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,359 | $1.31M | 0.00% | +34,526+51.7% | Added |
| Jackson Creek Investment Advisors LLC | 91,781 | $1.39M | 0.46% | +65,298+246.6% | Added |
| Wells Fargo & Company | 108,712 | $1.40M | 0.00% | +45,606+72.3% | Added |
| XTX Topco Ltd | 114,651 | $1.48M | 0.02% | +64,212+127.3% | Added |
| Brookwood Investment Group LLC | 114,700 | $1.48M | 0.17% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 115,053 | $1.49M | 0.00% | +17,983+18.5% | Added |
| Pathstone Holdings, LLC | 122,249 | $1.58M | 0.00% | −327−0.3% | Reduced |