Talos EnergyTALO
13F holders, Q1 2024 (March 31)211holders
6famous investors
$13.91avg. 13F price*
At the end of Q1 2024, 211 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings. The largest holders were BlackRock Inc. ($303.2M), Bain Capital Credit, LP ($210.6M) and Vanguard Group Inc. ($136.4M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Talos Energy Inc.
- CUSIP
- 87484T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $204.1M |
| Exits | 22 | $18.8M |
Ownership 211 holders
| BlackRock Inc. | 0.01% | Add +27.7% | 21,762,845 | $303.2M |
| Bain Capital Credit, LP | 40.55% | No change | 15,120,372 | $210.6M |
| Vanguard Group Inc. | 0.00% | Add +23.7% | 9,793,618 | $136.4M |
| Sourcerock Group LLC | 9.54% | Add +13.8% | 8,496,777 | $118.4M |
| State Street Corp. | 0.00% | Add +25.6% | 7,735,861 | $107.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 6,367,761 | $88.7M |
| Invesco Senior Secured Management Inc. | 45.90% | New | 5,597,796 | $78.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +1097.4% | 3,778,942 | $50.4M |
| Canada Pension Plan Investment Board | 0.05% | No change | 3,400,000 | $47.4M |
| MacKay Shields LLC | 7.89% | No change | 3,152,973 | $43.9M |
| Citadel Advisors | 0.04% | Add +4703.3% | 3,096,734 | $43.1M |
| Geode Capital Management, LLC | 0.00% | Add +33.9% | 2,993,416 | $41.7M |
| American Century Companies Inc. | 0.02% | Add +31.9% | 2,363,182 | $32.9M |
| Lasry Marc | 27.33% | New | 2,301,972 | $32.1M |
| Invesco Ltd. | 0.01% | Add +61.1% | 2,149,741 | $29.9M |
| Ameriprise Financial Inc. | 0.01% | Add +4.6% | 2,022,495 | $28.2M |
| Nexpoint Asset Management, L.P. | 4.38% | New | 2,018,915 | $28.1M |
| Millennium Management | 0.02% | Add +119.9% | 1,841,762 | $25.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +30.6% | 1,745,738 | $24.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -43.3% | 1,589,848 | $22.1M |
| American Financial Group Inc. | 8.91% | No change | 1,487,637 | $20.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +358.6% | 1,430,309 | $19.9M |
| HITE Hedge Asset Management LLC | 2.00% | Add +358.4% | 1,430,184 | $19.9M |
| Northern Trust Corp. | 0.00% | Add +18.8% | 1,357,651 | $18.9M |
| Bridgeway Capital Management, LLC | 0.36% | Add +31.8% | 1,250,820 | $17.4M |
| Morgan Stanley | 0.00% | Add +21.9% | 1,112,073 | $15.5M |
| Graham Capital Management, L.P. | 0.80% | New | 1,087,063 | $15.1M |
| Philosophy Capital Management LLC | 2.87% | Add +10.1% | 1,052,279 | $14.7M |
| Bank of New York Mellon Corp | 0.00% | Add +19.1% | 997,156 | $13.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +17.2% | 899,420 | $12.5M |
| Glenmede Trust Co. NA | 0.06% | Add +7.8% | 827,022 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +23.5% | 700,273 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.6% | 699,760 | $9.7M |
| Empowered Funds, LLC | 0.17% | Add +56.0% | 687,780 | $9.6M |
| Boothbay Fund Management, LLC | 0.29% | Add +0.5% | 663,105 | $9.2M |
| Thompson Siegel & Walmsley LLC | 0.14% | Add +1.3% | 640,349 | $8.9M |
| Zweig-DiMenna Associates LLC | 0.78% | No change | 631,859 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +8.9% | 622,166 | $8.7M |
| Marshall Wace, LLP | 0.01% | New | 593,966 | $8.3M |
| Peregrine Capital Management LLC | 0.22% | Add +8.3% | 542,587 | $7.6M |
| GMO | 0.03% | New | 518,800 | $7.2M |
| Bank of America Corp. | 0.00% | Add +70.8% | 489,488 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +26.1% | 418,072 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -46.4% | 404,944 | $5.6M |
| Congress Asset Management Co. | 0.04% | Add +1.0% | 375,382 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +23.8% | 373,610 | $5.2M |
| Kennedy Capital Management LLC | 0.11% | Reduce -7.2% | 371,743 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.4% | 357,625 | $5.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.1% | 326,005 | $4.5M |
| Citigroup Inc. | 0.00% | Add +84.4% | 312,928 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +240.6% | 303,424 | $4.2M |
| Ghisallo Capital Management LLC | 0.53% | New | 300,000 | $4.2M |
| Renaissance Technologies | 0.01% | New | 292,700 | $4.1M |
| CoreCommodity Management, LLC | 1.43% | New | 288,475 | $4.0M |
| CenterBook Partners LP | 0.27% | New | 282,305 | $3.9M |
| Public Sector Pension Investment Board | 0.03% | Add +32.5% | 276,288 | $3.8M |
| Swiss National Bank | 0.00% | Add +12.3% | 274,500 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.1% | 272,306 | $3.8M |
| Sei Investments Co. | 0.01% | Add +12.8% | 262,335 | $3.7M |
| Aventail Capital Group, LP | 0.28% | New | 258,748 | $3.6M |
| Prudential Financial Inc. | 0.01% | Add +14.8% | 254,764 | $3.5M |
| Barclays PLC | 0.00% | Reduce -35.3% | 228,074 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.6% | 215,132 | $3.0M |
| UBS Group AG | 0.00% | Add +65.2% | 168,237 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -13.7% | 161,185 | $2.2M |
| Credit Suisse AG/ | 0.00% | Add +14.1% | 155,984 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +17.4% | 151,374 | $2.1M |
| Keating Investment Counselors Inc. | 0.66% | Reduce -7.4% | 147,905 | $2.1M |
| Michelson Medical Research Foundation, Inc. | 1.18% | No change | 139,780 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +8.0% | 138,665 | $1.9M |
| P Schoenfeld Asset Management LP | 0.89% | New | 138,575 | $1.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.3% | 137,949 | $1.9M |
| Bardin Hill Management Partners LP | 0.83% | New | 137,521 | $1.9M |
| Dark Forest Capital Management LP | 0.30% | Add +868.3% | 127,471 | $1.8M |
| Investment Advisory Services Inc. /TX | 0.64% | Add +0.0% | 126,001 | $1.8M |
| CM Management, LLC | 1.46% | Add +78.6% | 125,000 | $1.7M |
| Silver Point Capital L.P. | 0.14% | New | 120,830 | $1.7M |
| Pinnacle Holdings, LLC | 0.69% | Add +2.7% | 119,936 | $1.7M |
| Texas Permanent School Fund Corp. | 0.01% | Add +35.9% | 117,969 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.2% | 117,109 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +30.6% | 116,936 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +27.6% | 110,680 | $1.5M |
| EMG Holdings, L.P. | 1.42% | New | 93,107 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.1% | 90,349 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +56.5% | 86,378 | $1.2M |
| Pickering Energy Partners LP | 12.97% | Add +234.8% | 83,700 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +400.8% | 82,353 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +32.8% | 82,113 | $1.1M |
| HRT Financial LP | 0.01% | Add +281.5% | 81,067 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +10.3% | 79,700 | $1.1M |
| Capstone Investment Advisors, LLC | 0.04% | New | 76,522 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Add +13.1% | 76,476 | $1.1M |
| American International Group, Inc. | 0.00% | Add +27.2% | 74,859 | $1.0M |
| Atom Investors LP | 0.13% | Add +33.4% | 73,205 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -56.4% | 71,825 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +17.9% | 69,573 | $969K |
| Deutsche Bank AG | 0.00% | Add +25.7% | 68,488 | $954K |
| Louisiana State Employees Retirement System | 0.02% | Add +32.8% | 66,800 | $931K |
| Raymond James & Associates | 0.00% | New | 65,256 | $909K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.4% | 63,567 | $885K |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.