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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,400 | $1.59M | 0.00% | +123,400 | New |
| Pinnacle Holdings, LLC | 123,880 | $1.60M | 0.49% | −621−0.5% | Reduced |
| Price T Rowe Associates Inc | 129,968 | $1.68M | 0.00% | +14,202+12.3% | Added |
| O'Shaughnessy Asset Management, LLC | 135,696 | $1.75M | 0.01% | −1,790−1.3% | Reduced |
| Two Sigma Investments, LP | 137,621 | $1.78M | 0.00% | +83,738+155.4% | Added |
| Creative Planning | 138,868 | $1.79M | 0.00% | +31,003+28.7% | Added |
| OnyxPoint Global Management LP | 139,206 | $1.80M | 1.91% | −4,294−3.0% | Reduced |
| California State Teachers Retirement System | 141,555 | $1.83M | 0.00% | −18,887−11.8% | Reduced |
| Brevan Howard Capital Management LP | 147,412 | $1.90M | 0.03% | +114,615+349.5% | Added |
| Marshall Wace, LLP | 148,126 | $1.91M | 0.00% | +148,126 | New |
| Russell Investments Group, Ltd. | 150,244 | $1.94M | 0.00% | +59,682+65.9% | Added |
| Alliancebernstein L.P. | 132,890 | $2.09M | 0.00% | +2,200+1.7% | Added |
| Rafferty Asset Management, LLC | 166,022 | $2.14M | 0.00% | −112,869−40.5% | Reduced |
| De Lisle Partners LLP | 166,000 | $2.14M | 0.23% | +6,000+3.8% | Added |
| Squarepoint Ops LLC | 172,290 | $2.22M | 0.00% | +172,290 | New |
| Deutsche Bank AG | 184,819 | $2.39M | 0.00% | +27,862+17.8% | Added |
| State of Wisconsin Investment Board | 185,194 | $2.39M | 0.00% | +144,358+353.5% | Added |
| Jefferies Financial Group Inc. | 185,300 | $2.39M | 0.02% | +60,916+49.0% | Added |
| JPMorgan Chase & Co | 178,696 | $2.45M | 0.00% | −411,220−69.7% | Reduced |
| Numerai GP LLC | 194,597 | $2.51M | 0.21% | +51,170+35.7% | Added |
| Balyasny Asset Management LLC | 194,738 | $2.51M | 0.00% | +148,414+320.4% | Added |
| Quantinno Capital Management LP | 203,142 | $2.62M | 0.00% | +55,670+37.7% | Added |
| Martingale Asset Management L P | 207,800 | $2.68M | 0.06% | −12,930−5.9% | Reduced |
| First Trust Advisors LP | 215,927 | $2.79M | 0.00% | −113,052−34.4% | Reduced |
| CoreCommodity Management, LLC | 220,151 | $2.84M | 0.57% | +127,188+136.8% | Added |
| Winton Group Ltd | 223,579 | $2.89M | 0.09% | +211,279+1,717.7% | Added |
| Thrivent Financial for Lutherans | 238,093 | $3.07M | 0.01% | +140,256+143.4% | Added |
| Burney Co | 238,194 | $3.08M | 0.08% | +238,194 | New |
| Arrowstreet Capital, Limited Partnership | 247,892 | $3.20M | 0.00% | −211,585−46.0% | Reduced |
| Swiss National Bank | 253,600 | $3.27M | 0.00% | +1,300+0.5% | Added |
| Assenagon Asset Management S.A. | 255,256 | $3.30M | 0.00% | +255,256 | New |
| Prudential Financial Inc | 269,480 | $3.48M | 0.00% | −186,285−40.9% | Reduced |
| Vontobel Holding Ltd. | 273,000 | $3.52M | 0.01% | +48,000+21.3% | Added |
| Legal & General Group Plc | 274,689 | $3.55M | 0.00% | +10,815+4.1% | Added |
| Soviero Asset Management, LP | 290,000 | $3.74M | 1.82% | −118,000−28.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 299,283 | $3.86M | 0.07% | +46,216+18.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 300,096 | $3.87M | 0.58% | +200.0% | Added |
| Tudor Investment Corp Et Al | 301,415 | $3.89M | 0.02% | −149,464−33.1% | Reduced |
| Victory Capital Management Inc | 306,964 | $3.96M | 0.00% | −1,537,017−83.4% | Reduced |
| Rhumbline Advisers | 316,767 | $4.09M | 0.00% | −49,589−13.5% | Reduced |
| Millennium Management LLC | 333,953 | $4.31M | 0.00% | −750,164−69.2% | Reduced |
| UBS Group AG | 344,741 | $4.45M | 0.00% | +5,095+1.5% | Added |
| AQR Capital Management LLC | 347,423 | $4.49M | 0.00% | +25,817+8.0% | Added |
| D. E. Shaw & Co., Inc. | 392,325 | $5.06M | 0.00% | +75,052+23.7% | Added |
| Citigroup Inc | 392,571 | $5.07M | 0.00% | +14,555+3.9% | Added |
| Keating Investment Counselors Inc | 424,913 | $5.49M | 1.51% | −18,725−4.2% | Reduced |
| HRT Financial LP | 481,900 | $6.22M | 0.01% | +461,501+2,262.4% | Added |
| American Financial Group Inc | 487,637 | $6.30M | 2.22% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 496,596 | $6.41M | 0.43% | 00.0% | Unchanged |
| Barclays PLC | 497,846 | $6.43M | 0.00% | −225,222−31.1% | Reduced |
| Congress Asset Management Co | 508,014 | $6.56M | 0.04% | +85,945+20.4% | Added |
| Boothbay Fund Management, LLC | 518,214 | $6.69M | 0.13% | +277,914+115.7% | Added |
| Trexquant Investment LP | 523,552 | $6.76M | 0.04% | +418,814+399.9% | Added |
| Bank of America Corp | 568,369 | $7.34M | 0.00% | −10,382−1.8% | Reduced |
| Public Sector Pension Investment Board | 608,529 | $7.86M | 0.02% | −42,429−6.5% | Reduced |
| Franklin Resources Inc | 616,957 | $7.96M | 0.00% | +13,049+2.2% | Added |
| Algert Global LLC | 699,680 | $9.03M | 0.11% | +240,490+52.4% | Added |
| Renaissance Technologies LLC | 709,700 | $9.16M | 0.01% | +365,700+106.3% | Added |
| CSM Advisors, LLC | 718,340 | $9.28M | 0.20% | +53,559+8.1% | Added |
| Bank of New York Mellon Corp | 720,119 | $9.30M | 0.00% | +14,816+2.1% | Added |
| Bridgewater Associates, LP | 722,518 | $9.33M | 0.04% | +722,518 | New |
| Cambria Investment Management, L.P. | 767,176 | $9.90M | 0.49% | +148,320+24.0% | Added |
| Pacer Advisors, Inc. | 802,580 | $10.4M | 0.03% | +802,580 | New |
| Vanguard Fiduciary Trust Co | 816,535 | $10.5M | 0.00% | +6,437+0.8% | Added |
| Nuveen, LLC | 840,786 | $10.9M | 0.00% | −953,146−53.1% | Reduced |
| Principal Financial Group Inc | 844,306 | $10.9M | 0.01% | +5,524+0.7% | Added |
| Man Group plc | 863,808 | $11.2M | 0.02% | +168,984+24.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 892,352 | $11.5M | 0.03% | +135,890+18.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 997,323 | $12.9M | 0.02% | +434,293+77.1% | Added |
| Philosophy Capital Management LLC | 1,050,000 | $13.6M | 1.30% | +1,050,000 | New |
| Invesco Ltd. | 1,075,541 | $13.9M | 0.00% | −82,734−7.1% | Reduced |
| First Eagle Investment Management, LLC | 1,127,300 | $14.6M | 0.02% | +623,400+123.7% | Added |
| Mackay Shields LLC | 1,163,908 | $15.0M | 0.50% | −165,189−12.4% | Reduced |
| Goldman Sachs Group Inc | 1,165,120 | $15.0M | 0.00% | +111,833+10.6% | Added |
| Bridgeway Capital Management, LLC | 1,244,036 | $16.1M | 0.28% | −64,668−4.9% | Reduced |
| Federated Hermes, Inc. | 1,251,927 | $16.2M | 0.02% | +248,256+24.7% | Added |
| Empowered Funds, LLC | 1,261,052 | $16.3M | 0.09% | +108,458+9.4% | Added |
| Morgan Stanley | 1,340,746 | $17.3M | 0.00% | −617,183−31.5% | Reduced |
| Northern Trust Corp | 1,345,642 | $17.4M | 0.00% | +74,853+5.9% | Added |
| Encompass Capital Advisors LLC | 1,747,661 | $22.6M | 0.97% | +1,747,661 | New |
| Webs Creek Capital Management LP | 2,094,452 | $27.0M | 5.12% | −938,240−30.9% | Reduced |
| UBS Asset Management Americas Inc | 2,246,238 | $29.0M | 0.01% | −184,178−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,364,461 | $30.5M | 0.00% | −86,877−3.5% | Reduced |
| Ameriprise Financial Inc | 2,474,640 | $31.9M | 0.01% | +1,018,440+69.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,780,493 | $35.9M | 0.04% | +92,623+3.4% | Added |
| Vanguard Portfolio Management LLC | 3,559,639 | $46.0M | 0.00% | +235,926+7.1% | Added |
| Geode Capital Management, LLC | 3,633,117 | $46.9M | 0.00% | +541,071+17.5% | Added |
| Canada Pension Plan Investment Board | 4,018,100 | $51.9M | 0.03% | −7000.0% | Reduced |
| Vanguard Capital Management LLC | 5,270,999 | $68.0M | 0.00% | −72,394−1.4% | Reduced |
| American Century Companies Inc | 6,226,170 | $80.4M | 0.04% | +356,383+6.1% | Added |
| Sourcerock Group LLC | 6,895,998 | $89.0M | 4.63% | −1,053,405−13.3% | Reduced |
| State Street Corp | 8,231,706 | $106.3M | 0.00% | +224,757+2.8% | Added |
| Dimensional Fund Advisors LP | 9,818,903 | $126.8M | 0.02% | +350,350+3.7% | Added |
| BlackRock, Inc. | 19,891,604 | $256.8M | 0.00% | +331,876+1.7% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −662,967−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −455,152−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −152,350−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −136,673−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −104,596−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −97,579−100.0% | Sold out |