Talos EnergyTALO
13F holders, Q2 2024 (June 30)210holders −1
39new positions
40sold out
5famous investors
$12.15avg. 13F price*
At the end of Q2 2024, 210 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, down 1 from Q1 2024. 39 opened new positions and 40 sold out. The largest holders were BlackRock Inc. ($290.8M), Bain Capital Credit, LP ($178.3M) and Vanguard Group Inc. ($139.1M). 5 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $70.4M |
| Exits | 40 | $58.9M |
All 13F filers, Q1 2024 → Q2 2024: 19,594,091 shares bought and 14,297,701 shares sold, net +5,296,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| BlackRock Inc. | 0.01% | Add +10.0% | 23,931,085 | $290.8M |
| Bain Capital Credit, LP | 35.16% | Reduce -3.0% | 14,671,951 | $178.3M |
| Vanguard Group Inc. | 0.00% | Add +16.9% | 11,448,130 | $139.1M |
| Sourcerock Group LLC | 7.46% | Add +2.0% | 8,667,057 | $105.3M |
| State Street Corp. | 0.00% | Add +5.0% | 8,118,590 | $98.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 6,546,942 | $79.5M |
| Invesco Senior Secured Management Inc. | 46.72% | Reduce -0.2% | 5,586,489 | $67.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.0% | 3,475,264 | $42.2M |
| Canada Pension Plan Investment Board | 0.04% | No change | 3,400,000 | $41.3M |
| Geode Capital Management, LLC | 0.00% | Add +12.4% | 3,363,918 | $40.9M |
| MacKay Shields LLC | 6.76% | Reduce -0.3% | 3,142,973 | $38.2M |
| American Century Companies Inc. | 0.02% | Add +26.2% | 2,982,351 | $36.2M |
| HITE Hedge Asset Management LLC | 3.05% | Add +78.0% | 2,546,425 | $30.9M |
| Lasry Marc | 27.68% | No change | 2,301,972 | $28.0M |
| Philosophy Capital Management LLC | 4.14% | Add +111.4% | 2,224,100 | $27.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.3% | 2,048,080 | $24.9M |
| Victory Capital Management Inc. | 0.02% | Add +1557.7% | 1,834,694 | $22.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.7% | 1,783,734 | $21.7M |
| Invesco Ltd. | 0.00% | Reduce -27.9% | 1,550,587 | $18.8M |
| Encompass Capital Advisors LLC | 1.02% | New | 1,550,000 | $18.8M |
| American Financial Group Inc. | 8.21% | No change | 1,487,637 | $18.1M |
| Nexpoint Asset Management, L.P. | 2.32% | Reduce -29.3% | 1,427,931 | $17.3M |
| Morgan Stanley | 0.00% | Add +27.4% | 1,416,949 | $17.2M |
| Northern Trust Corp. | 0.00% | Add +2.7% | 1,394,328 | $16.9M |
| Bridgeway Capital Management, LLC | 0.38% | Add +7.0% | 1,338,125 | $16.3M |
| Franklin Resources Inc. | 0.00% | New | 1,261,430 | $15.3M |
| Bank of New York Mellon Corp | 0.00% | Add +15.3% | 1,149,724 | $14.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | New | 1,127,032 | $13.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +17.0% | 1,052,600 | $12.8M |
| Barclays PLC | 0.01% | Add +322.3% | 963,078 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.2% | 960,112 | $11.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -40.3% | 949,848 | $11.5M |
| Thompson Siegel & Walmsley LLC | 0.17% | Add +37.5% | 880,345 | $10.7M |
| Empowered Funds, LLC | 0.18% | Add +23.0% | 845,843 | $10.3M |
| Millennium Management | 0.01% | Reduce -55.1% | 827,261 | $10.1M |
| Citadel Advisors | 0.01% | Reduce -75.0% | 773,013 | $9.4M |
| Principal Financial Group Inc. | 0.01% | Add +10.0% | 770,325 | $9.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +74.3% | 705,893 | $8.6M |
| Loews Corp | 0.07% | New | 700,000 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -71.3% | 581,003 | $7.1M |
| Peregrine Capital Management LLC | 0.19% | Reduce -0.3% | 540,713 | $6.6M |
| Boothbay Fund Management, LLC | 0.21% | Reduce -23.3% | 508,410 | $6.2M |
| GMO | 0.02% | Reduce -2.4% | 506,500 | $6.2M |
| Rhumbline Advisers | 0.01% | Add +12.0% | 468,395 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 436,066 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +14.4% | 427,315 | $5.2M |
| Graham Capital Management, L.P. | 0.33% | Reduce -60.9% | 424,963 | $5.2M |
| Congress Asset Management Co. | 0.03% | Reduce -4.4% | 358,780 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | Add +24.5% | 344,006 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +0.2% | 326,593 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -52.1% | 297,924 | $3.6M |
| Swiss National Bank | 0.00% | Add +5.4% | 289,400 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +6.3% | 270,679 | $3.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.5% | 268,150 | $3.3M |
| Sei Investments Co. | 0.00% | Add +1.6% | 266,450 | $3.2M |
| Aventail Capital Group, LP | 0.21% | Reduce -3.4% | 250,000 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +185.7% | 246,762 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -30.0% | 218,998 | $2.7M |
| CM Management, LLC | 2.23% | Add +60.0% | 200,000 | $2.4M |
| Atom Investors LP | 0.22% | Add +149.4% | 182,575 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +12.0% | 169,564 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +2.3% | 164,850 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.1% | 163,288 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 161,972 | $2.0M |
| HRT Financial LP | 0.01% | Add +93.6% | 156,918 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +30.1% | 152,329 | $1.8M |
| Ghisallo Capital Management LLC | 0.16% | Reduce -50.0% | 150,000 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | New | 146,300 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +3.5% | 143,568 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -52.8% | 143,120 | $1.7M |
| P Schoenfeld Asset Management LP | 0.75% | Add +0.0% | 138,577 | $1.7M |
| Bardin Hill Management Partners LP | 0.93% | No change | 137,521 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.0% | 129,778 | $1.6M |
| Weiss Asset Management LP | 0.12% | New | 129,775 | $1.6M |
| Keating Investment Counselors Inc. | 0.50% | Reduce -13.1% | 128,525 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.3% | 124,063 | $1.5M |
| Pinnacle Holdings, LLC | 0.70% | Add +2.5% | 122,934 | $1.5M |
| Investment Advisory Services Inc. /TX | 0.52% | Reduce -7.9% | 116,006 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +121.3% | 99,247 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 97,647 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +11.8% | 91,784 | $1.1M |
| UBS Group AG | 0.00% | Reduce -46.8% | 89,439 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 86,191 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +22.9% | 85,505 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | Add +8.6% | 83,037 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +26.8% | 80,571 | $979K |
| Louisiana State Employees Retirement System | 0.02% | Add +17.8% | 78,700 | $956K |
| Pickering Energy Partners LP | 1.04% | Reduce -6.6% | 78,200 | $950K |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 76,428 | $929K |
| New York State Common Retirement Fund | 0.00% | Reduce -8.9% | 72,574 | $882K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 69,961 | $850K |
| Edgestream Partners, L.P. | 0.04% | New | 66,854 | $812K |
| Wells Fargo & Company | 0.00% | Add +31.2% | 66,143 | $804K |
| Deutsche Bank AG | 0.00% | Reduce -4.6% | 65,352 | $794K |
| Yousif Capital Management, LLC | 0.01% | Add +2.6% | 62,180 | $755K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.9% | 62,105 | $755K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.6% | 61,837 | $752K |
| Credit Agricole S A | 0.00% | New | 59,800 | $727K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 59,624 | $724K |
| Comerica Bank | 0.00% | Add +3.3% | 58,622 | $712K |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.