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 |
| Assenagon Asset Management S.A. | 0.00% | Reduce -4.1% | 63,282 | $882K |
| Yousif Capital Management, LLC | 0.01% | Add +21.8% | 60,618 | $844K |
| Janus Henderson Group PLC | 0.00% | Add +0.2% | 60,288 | $840K |
| Macquarie Group Ltd. | 0.00% | Reduce -4.4% | 57,078 | $795K |
| Comerica Bank | 0.00% | Add +21.3% | 56,754 | $791K |
| Natixis | 0.00% | New | 55,119 | $768K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.6% | 54,431 | $759K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +11.4% | 53,257 | $742K |
| Wells Fargo & Company | 0.00% | Add +45.5% | 50,398 | $702K |
| Maryland State Retirement & Pension System | 0.01% | Add +33.0% | 48,571 | $647K |
| Voya Investment Management LLC | 0.00% | Add +1.5% | 44,850 | $625K |
| Man Group plc | 0.00% | New | 43,869 | $611K |
| Amalgamated Bank | 0.01% | Add +7.7% | 42,040 | $586K |
| UniSuper Management Pty Ltd | 0.01% | New | 39,747 | $554K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.1% | 39,630 | $552K |
| Algert Global LLC | 0.02% | Add +30.3% | 39,600 | $552K |
| Aquatic Capital Management LLC | 0.02% | New | 39,000 | $543K |
| Saltoro Capital, LP | 5.31% | New | 38,962 | $543K |
| Arizona State Retirement System | 0.00% | Add +9.9% | 38,110 | $531K |
| New York State Teachers Retirement System | 0.00% | Add +1.4% | 36,212 | $504K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +22.9% | 36,071 | $502K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,343 | $492K |
| Empirical Finance, LLC | 0.03% | Add +0.9% | 35,245 | $491K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 31,534 | $439K |
| Van Den Berg Management I, Inc. | 0.13% | Add +18.6% | 30,947 | $431K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -44.4% | 28,186 | $413K |
| XTX Topco Ltd | 0.05% | New | 29,247 | $407K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +34.2% | 29,109 | $405K |
| ProShare Advisors LLC | 0.00% | Add +38.1% | 27,961 | $389K |
| Crossingbridge Advisors, LLC | 0.46% | — | 27,737 | $386K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 27,109 | $378K |
| PEAK6 Investments LLC | 0.02% | Add +1040.5% | 23,824 | $332K |
| Amundi | 0.00% | Add +89.7% | 24,472 | $325K |
| Mutual of America Capital Management LLC | 0.00% | Add +32.0% | 23,221 | $323K |
| Aristeia Capital, L.L.C. | 0.02% | New | 22,993 | $320K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 22,825 | $318K |
| Walleye Capital LLC | 0.00% | New | 21,607 | $301K |
| Praxis Investment Management Inc. | 0.02% | No change | 20,310 | $283K |
| Inscription Capital, LLC | 0.05% | New | 20,100 | $280K |
| Capricorn Fund Managers Ltd | 0.17% | No change | 20,000 | $279K |
| Creative Planning | 0.00% | New | 19,768 | $275K |
| Stonegate Investment Group, LLC | 0.01% | New | 18,703 | $261K |
| Jump Financial, LLC | 0.01% | Reduce -84.0% | 18,454 | $257K |
| Ethic Inc. | 0.01% | New | 18,360 | $256K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.0% | 17,915 | $250K |
| MQS Management LLC | 0.14% | New | 17,300 | $241K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.0% | 16,955 | $236K |
| AlTi Global, Inc. | 0.01% | No change | 16,425 | $229K |
| Fisher Asset Management | 0.00% | No change | 16,068 | $224K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -53.5% | 14,818 | $220K |
| HSBC Holdings PLC | 0.00% | New | 15,428 | $215K |
| Gotham Asset Management | 0.00% | Reduce -50.0% | 15,258 | $213K |
| Bank of Montreal | 0.00% | Add +26.8% | 15,121 | $211K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +23.4% | 13,717 | $191K |
| Mudrick Capital Management, L.P. | 0.36% | New | 13,474 | $188K |
| CIBC Asset Management Inc | 0.00% | Add +22.7% | 13,357 | $186K |
| Two Sigma Securities, LLC | 0.01% | New | 12,046 | $168K |
| Mariner, LLC | 0.00% | Reduce -13.4% | 10,211 | $142K |
| IPG Investment Advisors LLC | 0.03% | New | 10,000 | $139K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.6% | 9,330 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.8% | 8,118 | $113K |
| Quantbot Technologies LP | 0.01% | New | 7,754 | $108K |
| Metropolitan Life Insurance Co | 0.00% | Add +11.1% | 7,151 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.9% | 5,904 | $82K |
| Quadrant Capital Group LLC | 0.01% | Add +3.3% | 5,825 | $81K |
| FMR LLC | 0.00% | Add +22.3% | 5,425 | $76K |
| Sandia Investment Management LP | 0.07% | New | 5,000 | $70K |
| KBC Group NV | 0.00% | No change | 3,705 | $52K |
| Headlands Technologies LLC | 0.01% | New | 3,589 | $50K |
| Citizens National Bank Trust Department | 0.01% | Reduce -12.5% | 3,500 | $49K |
| US Bancorp \de | 0.00% | Add +93.5% | 3,174 | $44K |
| Cohanzick Management, LLC | 18.79% | — | 3,117 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.1% | 2,454 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +19.4% | 2,450 | $34K |
| Truvestments Capital LLC | 0.01% | Reduce -72.4% | 1,956 | $27K |
| Signaturefd, LLC | 0.00% | Add +3.8% | 1,768 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,700 | $24K |
| Cwm, LLC | 0.00% | Reduce -20.4% | 1,076 | $15K |
| Planning Capital Management Corp | 0.01% | New | 795 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +14.4% | 589 | $8K |
| GAMMA Investing LLC | 0.00% | Add +531.0% | 549 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 427 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +68.2% | 434 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +41.3% | 332 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -6.2% | 316 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +266.2% | 271 | $4K |
| Bessemer Group Inc. | 0.00% | Add +135.5% | 219 | $3K |
| LGT Financial Advisors LLC | 0.00% | No change | 197 | $3K |
| Allworth Financial LP | 0.00% | Reduce -64.7% | 165 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 160 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 132 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -15.0% | 125 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 105 | $1K |
| AlphaQuest LLC | 0.00% | New | 104 | $1K |
| Huntington National Bank | 0.00% | Reduce -17.6% | 98 | $1K |
| Covestor Ltd | 0.00% | Add +12.1% | 37 | $1K |
| Spire Wealth Management | 0.00% | No change | 63 | $878 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $836 |
| Quarry LP | 0.00% | New | 56 | $780 |
| Pineridge Advisors LLC | 0.00% | Reduce -92.7% | 53 | $738 |
| UMB Bank, n.a. | 0.00% | New | 48 | $669 |
| Parkside Financial Bank & Trust | 0.00% | No change | 44 | $613 |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $572 |
| Abound Wealth Management | 0.00% | No change | 24 | $335 |
| Principal Securities, Inc. | 0.00% | New | 23 | $320 |
| Avior Wealth Management, LLC | 0.00% | New | 22 | $306 |
| NewEdge Advisors, LLC | 0.00% | No change | 17 | $237 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $154 |
| Rothschild Investment LLC | 0.00% | New | 10 | $139 |
| National Bank of Canada | 0.00% | New | 10 | $125 |
| Gradient Investments LLC | 0.00% | No change | 7 | $98 |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.