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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,359 | $1.31M | 0.00% | +34,526+51.7% | Added |
| Dynamic Technology Lab Private Ltd | 100,803 | $1.30M | 0.29% | +74,171+278.5% | Added |
| Great West Life Assurance Co | 100,554 | $1.30M | 0.00% | −3,909−3.7% | Reduced |
| SEI Investments Co | 98,340 | $1.27M | 0.00% | −45,029−31.4% | Reduced |
| Horizon Investments, LLC | 93,916 | $1.21M | 0.01% | +93,916 | New |
| SummerHaven Investment Management, LLC | 87,661 | $1.13M | 0.61% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 86,640 | $1.12M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 86,452 | $1.12M | 0.01% | +86,452 | New |
| Jump Financial, LLC | 85,838 | $1.11M | 0.01% | +45,482+112.7% | Added |
| Susquehanna International Group, LLP | 82,152 | $1.06M | 0.00% | −90,463−52.4% | Reduced |
| CM Management, LLC | 75,000 | $968.3K | 0.61% | +75,000 | New |
| MetLife Investment Management | 74,801 | $965.7K | 0.00% | +6,322+9.2% | Added |
| Voya Investment Management LLC | 73,251 | $945.7K | 0.00% | +51,156+231.5% | Added |
| Fulcrum Asset Management LLP | 69,848 | $933.2K | 0.09% | −5,426−7.2% | Reduced |
| Concurrent Investment Advisors, LLC | 71,688 | $925.5K | 0.01% | +103+0.1% | Added |
| SG Americas Securities, LLC | 70,133 | $905.0K | 0.00% | −84,333−54.6% | Reduced |
| Vanguard Global Advisers, LLC | 69,871 | $902.0K | 0.00% | +21,098+43.3% | Added |
| Quantbot Technologies LP | 68,691 | $886.8K | 0.03% | −92,212−57.3% | Reduced |
| Manufacturers Life Insurance Company, The | 67,119 | $866.5K | 0.00% | +8,563+14.6% | Added |
| FMR LLC | 66,288 | $855.8K | 0.00% | +39,732+149.6% | Added |
| New York State Teachers Retirement System | 66,112 | $854.0K | 0.00% | +4,212+6.8% | Added |
| Gotham Asset Management, LLC | 64,375 | $831.1K | 0.00% | −7,869−10.9% | Reduced |
| Illinois Municipal Retirement Fund | 63,171 | $815.5K | 0.01% | +4,657+8.0% | Added |
| STRS Ohio | 62,800 | $810.7K | 0.00% | +27,600+78.4% | Added |
| Jacobs Levy Equity Management, Inc | 62,617 | $808.4K | 0.00% | +62,617 | New |
| Jupiter Topco LLC | 59,624 | $770.0K | 0.00% | +59,624 | New |
| Intech Investment Management LLC | 59,459 | $767.6K | 0.01% | −26,783−31.1% | Reduced |
| Wedge Capital Management L L P | 59,406 | $766.9K | 0.01% | +330+0.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 58,694 | $757.7K | 0.00% | −863−1.4% | Reduced |
| Amundi | 57,590 | $743.5K | 0.00% | +613+1.1% | Added |
| Atom Investors LP | 55,417 | $715.4K | 0.06% | −310,771−84.9% | Reduced |
| Graham Capital Management, L.P. | 54,589 | $704.7K | 0.02% | +24,879+83.7% | Added |
| Louisiana State Employees Retirement System | 54,100 | $698.4K | 0.01% | −1,700−3.0% | Reduced |
| Vident Advisory, LLC | 53,407 | $689.5K | 0.01% | −10,882−16.9% | Reduced |
| Savant Capital, LLC | 44,976 | $643.5K | 0.00% | +22,774+102.6% | Added |
| New York State Common Retirement Fund | 48,854 | $630.7K | 0.00% | +10,000+25.7% | Added |
| State of Alaska, Department of Revenue | 47,193 | $609.0K | 0.01% | −21,495−31.3% | Reduced |
| Fifth Third Bancorp | 46,285 | $597.5K | 0.00% | −947−2.0% | Reduced |
| Bleakley Financial Group, LLC | 45,098 | $582.2K | 0.01% | +271+0.6% | Added |
| Summit Global Investments | 44,892 | $580.0K | 0.03% | +44,892 | New |
| PDT Partners, LLC | 44,874 | $579.3K | 0.03% | −169,534−79.1% | Reduced |
| Ethic Inc. | 44,581 | $575.5K | 0.01% | −18,873−29.7% | Reduced |
| Citadel Advisors LLC | 44,241 | $571.2K | 0.00% | −995,037−95.7% | Reduced |
| Aquatic Capital Management LLC | 44,103 | $569.4K | 0.02% | +44,103 | New |
| Police & Firemen's Retirement System of New Jersey | 37,754 | $487.4K | 0.00% | +4,338+13.0% | Added |
| Bayforest Capital Ltd | 36,748 | $474.4K | 0.44% | +36,140+5,944.1% | Added |
| Peirce Capital Management, LLC | 36,508 | $471.3K | 0.17% | 00.0% | Unchanged |
| Aristeia Capital LLC | 36,178 | $467.1K | 0.01% | +2,696+8.1% | Added |
| Arizona State Retirement System | 34,874 | $450.2K | 0.00% | −176−0.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 34,132 | $440.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 33,303 | $430.0K | 0.00% | −3,062−8.4% | Reduced |
| Hancock Whitney Corp | 33,090 | $427.2K | 0.01% | +7,316+28.4% | Added |
| Yousif Capital Management, LLC | 33,051 | $426.7K | 0.00% | −363−1.1% | Reduced |
| JustInvest LLC | 32,587 | $420.7K | 0.00% | +431+1.3% | Added |
| State Board of Administration of Florida Retirement System | 31,878 | $411.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,814 | $410.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,256 | $403.5K | 0.00% | +5,606+21.9% | Added |
| First Citizens Bank & Trust Co | 30,882 | $398.7K | 0.01% | +1,149+3.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 29,535 | $381.3K | 0.00% | +1,170+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,292 | $378.2K | 0.00% | −1,816−5.8% | Reduced |
| Dark Forest Capital Management LP | 29,250 | $377.6K | 0.02% | +29,250 | New |
| State of Tennessee, Treasury Department | 28,685 | $370.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,901 | $368.3K | 0.00% | +27,901 | New |
| Cambridge Investment Research Advisors, Inc. | 28,352 | $366.0K | 0.00% | +1,312+4.9% | Added |
| GF Fund Management Co. Ltd. | 28,107 | $362.9K | 0.00% | −13,996−33.2% | Reduced |
| Oregon Public Employees Retirement Fund | 28,071 | $362.4K | 0.00% | −700−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 27,900 | $360.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 27,714 | $357.8K | 0.01% | −1,631−5.6% | Reduced |
| Envestnet Asset Management Inc | 27,030 | $349.0K | 0.00% | +27,030 | New |
| EntryPoint Capital, LLC | 26,860 | $346.8K | 0.08% | +13,907+107.4% | Added |
| Brinker Capital Investments, LLC | 25,587 | $330.3K | 0.00% | −2,518−9.0% | Reduced |
| Two Sigma Securities, LLC | 25,179 | $325.1K | 0.03% | +6,782+36.9% | Added |
| Caitong International Asset Management Co., Ltd | 21,077 | $272.1K | 0.04% | +9,704+85.3% | Added |
| Quadrature Capital Ltd | 20,977 | $270.8K | 0.00% | −3,108−12.9% | Reduced |
| Mercer Global Advisors Inc | 20,857 | $269.3K | 0.00% | +1,973+10.4% | Added |
| Coppell Advisory Solutions LLC | 37,788 | $268.8K | 0.08% | +37,788 | New |
| Kestra Advisory Services, LLC | 20,700 | $267.2K | 0.00% | −6,792−24.7% | Reduced |
| Pictet Asset Management Holding SA | 20,305 | $262.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,205 | $235.0K | 0.00% | −1,559−7.9% | Reduced |
| Maryland State Retirement & Pension System | 17,999 | $232.4K | 0.00% | −285−1.6% | Reduced |
| Aigen Investment Management, LP | 17,936 | $231.6K | 0.06% | +17,936 | New |
| Van Den Berg Management I, Inc | 17,895 | $231.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 17,602 | $227.2K | 0.02% | −11,568−39.7% | Reduced |
| Centiva Capital, LP | 17,173 | $221.7K | 0.01% | +1,738+11.3% | Added |
| New Age Alpha Advisors, LLC | 17,048 | $220.1K | 0.01% | +17,048 | New |
| Fox Run Management, L.L.C. | 16,978 | $219.2K | 0.04% | −8,339−32.9% | Reduced |
| Vise Technologies, Inc. | 16,659 | $215.1K | 0.00% | +1,427+9.4% | Added |
| LPL Financial LLC | 16,286 | $210.3K | 0.00% | −5,939−26.7% | Reduced |
| Bank of Montreal | 16,193 | $209.1K | 0.00% | +842+5.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,062 | $207.4K | 0.00% | +16,062 | New |
| Ironwood Investment Management LLC | 16,013 | $206.7K | 0.07% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 15,271 | $197.1K | 0.05% | +153+1.0% | Added |
| Tower Research Capital LLC (TRC) | 15,229 | $196.6K | 0.00% | −3,806−20.0% | Reduced |
| DRW Securities, LLC | 14,774 | $190.7K | 0.01% | +2,976+25.2% | Added |
| GAMMA Investing LLC | 14,729 | $190.2K | 0.01% | +282+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,616 | $188.7K | 0.00% | +8,519+139.7% | Added |
| Mutual of America Capital Management LLC | 14,149 | $182.7K | 0.00% | −247−1.7% | Reduced |
| Portolan Capital Management, LLC | 13,300 | $171.7K | 0.01% | −331,249−96.1% | Reduced |
| CIBC Asset Management Inc | 12,924 | $166.8K | 0.00% | −242−1.8% | Reduced |
| Xponance, Inc. | 12,444 | $160.7K | 0.00% | +330+2.7% | Added |