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 |
| Concurrent Investment Advisors, LLC | 0.02% | Add +9.4% | 58,257 | $708K |
| Maryland State Retirement & Pension System | 0.01% | Add +12.2% | 54,506 | $662K |
| Occudo Quantitative Strategies LP | 0.11% | New | 51,185 | $622K |
| AQR Capital Management | 0.00% | New | 50,039 | $608K |
| IPG Investment Advisors LLC | 0.13% | Add +400.0% | 50,000 | $608K |
| Amalgamated Bank | 0.00% | Add +12.2% | 47,163 | $573K |
| ProShare Advisors LLC | 0.00% | Add +55.7% | 43,536 | $529K |
| Ethic Inc. | 0.01% | Add +136.3% | 43,379 | $527K |
| UniSuper Management Pty Ltd | 0.00% | Add +6.5% | 42,347 | $515K |
| Arizona State Retirement System | 0.00% | Add +8.1% | 41,188 | $500K |
| Black Maple Capital Management LP | 0.37% | New | 41,000 | $498K |
| New York State Teachers Retirement System | 0.00% | Add +8.6% | 39,312 | $478K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.1% | 38,800 | $471K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +5.3% | 37,971 | $461K |
| State of Tennessee, Department of Treasury | 0.00% | Add +35.9% | 36,839 | $448K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,343 | $429K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +496.2% | 35,197 | $428K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.3% | 33,848 | $411K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +15.7% | 33,687 | $409K |
| Readystate Asset Management LP | 0.04% | New | 33,371 | $405K |
| SG Americas Securities, LLC | 0.00% | New | 32,929 | $400K |
| Susquehanna International Group, LLP | 0.00% | Add +93.6% | 32,826 | $399K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 32,605 | $396K |
| Two Sigma Advisers, LP | 0.00% | New | 32,100 | $390K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +115.1% | 31,878 | $387K |
| Macquarie Group Ltd. | 0.00% | Reduce -46.0% | 30,810 | $374K |
| Van Den Berg Management I, Inc. | 0.11% | Reduce -0.7% | 30,732 | $373K |
| Creative Planning | 0.00% | Add +47.1% | 29,083 | $353K |
| State of Wisconsin Investment Board | 0.00% | Reduce -79.3% | 28,533 | $347K |
| Two Sigma Investments, LP | 0.00% | Reduce -61.5% | 27,653 | $336K |
| Amundi | 0.00% | Add +12.8% | 27,601 | $328K |
| Verition Fund Management LLC | 0.00% | New | 26,957 | $328K |
| Pathstone Holdings, LLC | 0.00% | New | 25,873 | $314K |
| NewEdge Advisors, LLC | 0.00% | Add +151894.1% | 25,839 | $314K |
| Mutual of America Capital Management LLC | 0.00% | Add +10.7% | 25,695 | $312K |
| Osaic Holdings, Inc. | 0.00% | New | 25,293 | $307K |
| Praxis Investment Management Inc. | 0.02% | No change | 20,310 | $268K |
| Entropy Technologies, LP | 0.03% | New | 20,924 | $254K |
| Inceptionr LLC | 0.07% | New | 20,198 | $245K |
| Capricorn Fund Managers Ltd | 0.17% | No change | 20,000 | $243K |
| Stonegate Investment Group, LLC | 0.01% | No change | 18,703 | $227K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,915 | $218K |
| Bailard, Inc. | 0.01% | New | 17,500 | $213K |
| Bank of Montreal | 0.00% | Add +13.9% | 17,229 | $209K |
| Bayesian Capital Management, LP | 0.02% | New | 16,551 | $201K |
| AlTi Global, Inc. | 0.01% | No change | 16,425 | $200K |
| Fisher Asset Management | 0.00% | No change | 16,068 | $195K |
| HSBC Holdings PLC | 0.00% | Add +1.9% | 15,728 | $191K |
| MQS Management LLC | 0.11% | Reduce -10.0% | 15,577 | $189K |
| L & S Advisors Inc | 0.02% | New | 15,240 | $185K |
| CIBC Asset Management Inc | 0.00% | Add +13.8% | 15,195 | $185K |
| Algert Global LLC | 0.01% | Reduce -62.6% | 14,824 | $180K |
| CoreCommodity Management, LLC | 0.07% | Reduce -95.1% | 14,193 | $172K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.5% | 13,960 | $170K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 13,717 | $167K |
| Alpine Global Management, LLC | 0.03% | New | 12,821 | $156K |
| XTX Topco Ltd | 0.01% | Reduce -58.6% | 12,105 | $147K |
| LPL Financial LLC | 0.00% | New | 10,564 | $128K |
| EntryPoint Capital, LLC | 0.06% | New | 10,240 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.6% | 10,194 | $124K |
| Cerity Partners LLC | 0.00% | New | 10,072 | $122K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.8% | 8,975 | $107K |
| Walleye Capital LLC | 0.00% | Reduce -61.8% | 8,260 | $100K |
| Quadrant Capital Group LLC | 0.01% | Add +17.4% | 6,839 | $83K |
| Aquatic Capital Management LLC | 0.00% | Reduce -83.8% | 6,300 | $77K |
| KBC Group NV | 0.00% | Add +47.2% | 5,455 | $66K |
| FMR LLC | 0.00% | Reduce -12.6% | 4,742 | $58K |
| Nisa Investment Advisors, LLC | 0.00% | Add +91.1% | 4,689 | $57K |
| Arax Advisory Partners | 0.00% | New | 3,437 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +446.5% | 3,219 | $39K |
| Citizens National Bank Trust Department | 0.01% | Reduce -14.3% | 3,000 | $36K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.7% | 2,908 | $35K |
| Signaturefd, LLC | 0.00% | Add +51.9% | 2,685 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,700 | $21K |
| US Bancorp \de | 0.00% | Reduce -49.2% | 1,613 | $20K |
| Cwm, LLC | 0.00% | Add +25.7% | 1,353 | $16K |
| Fortitude Family Office, LLC | 0.01% | New | 1,066 | $13K |
| Fifth Third Bancorp | 0.00% | Add +97.0% | 841 | $10K |
| Planning Capital Management Corp | 0.01% | No change | 795 | $10K |
| Smartleaf Asset Management LLC | 0.00% | New | 494 | $6K |
| Assetmark, Inc. | 0.00% | Add +39.6% | 441 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.2% | 448 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -44.6% | 304 | $4K |
| Huntington National Bank | 0.00% | Add +110.2% | 206 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -43.4% | 188 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +46.7% | 154 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $2K |
| UMB Bank, n.a. | 0.00% | Add +197.9% | 143 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +3.0% | 136 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +6.4% | 133 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 125 | $2K |
| Rothschild Investment LLC | 0.00% | Add +600.0% | 70 | $851 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $729 |
| Pineridge Advisors LLC | 0.00% | No change | 53 | $644 |
| Parkside Financial Bank & Trust | 0.00% | Add +9.1% | 48 | $584 |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $499 |
| Toronto Dominion Bank | 0.00% | New | 33 | $401 |
| Allworth Financial LP | 0.00% | Reduce -83.6% | 27 | $309 |
| Global Retirement Partners, LLC | 0.00% | New | 25 | $304 |
| Abound Wealth Management | 0.00% | No change | 24 | $292 |
| Principal Securities, Inc. | 0.00% | No change | 23 | $279 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 15 | $182 |
| Versant Capital Management, Inc | 0.00% | Reduce -95.2% | 13 | $158 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $134 |
| National Bank of Canada | 0.00% | No change | 10 | $119 |
| Larson Financial Group LLC | 0.00% | New | 8 | $97 |
| Gradient Investments LLC | 0.00% | No change | 7 | $85 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 2 | $25 |
| Innealta Capital, LLC | 0.00% | New | 1 | $12 |
| Covestor Ltd | 0.00% | Reduce -43.2% | 21 | $0 |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.