Talos EnergyTALO
13F holders, Q3 2024 (September 30)223holders +13
40new positions
28sold out
5famous investors
$10.36avg. 13F price*
At the end of Q3 2024, 223 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, up 13 from Q2 2024. 40 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($219.2M), Bain Capital Credit, LP ($151.9M) and Vanguard Group Inc. ($104.2M). 5 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Talos Energy Inc.
- CUSIP
- 87484T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $31.6M |
| Exits | 28 | $73.4M |
All 13F filers, Q2 2024 → Q3 2024: 12,070,595 shares bought and 18,253,308 shares sold, net −6,182,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 223 holders
| BlackRock, Inc. | 0.00% | — | 21,181,234 | $219.2M |
| Bain Capital Credit, LP | 31.40% | No change | 14,671,951 | $151.9M |
| Vanguard Group Inc. | 0.00% | Reduce -12.1% | 10,064,104 | $104.2M |
| Sourcerock Group LLC | 7.72% | Add +6.4% | 9,219,663 | $95.4M |
| State Street Corp. | 0.00% | Reduce -5.2% | 7,696,786 | $79.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.3% | 6,956,726 | $72.0M |
| Canada Pension Plan Investment Board | 0.04% | Add +17.6% | 4,000,000 | $41.4M |
| American Century Companies Inc. | 0.02% | Add +29.2% | 3,852,450 | $39.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.8% | 3,168,694 | $32.8M |
| MacKay Shields LLC | 5.58% | Reduce -0.3% | 3,132,176 | $32.4M |
| Philosophy Capital Management LLC | 4.40% | Add +37.8% | 3,065,514 | $31.7M |
| Invesco Senior Secured Management Inc. | 26.22% | Reduce -51.5% | 2,709,180 | $28.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 1,998,905 | $20.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.3% | 1,829,125 | $18.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.9% | 1,817,719 | $18.8M |
| Encompass Capital Advisors LLC | 0.91% | Add +17.1% | 1,814,703 | $18.8M |
| Morgan Stanley | 0.00% | Add +16.0% | 1,643,424 | $17.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +39.3% | 1,569,652 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.0% | 1,507,529 | $15.6M |
| Bridgeway Capital Management, LLC | 0.33% | Add +11.6% | 1,492,690 | $15.4M |
| American Financial Group Inc. | 6.98% | No change | 1,487,637 | $15.4M |
| Nexpoint Asset Management, L.P. | 1.79% | No change | 1,427,931 | $14.8M |
| Millennium Management | 0.01% | Add +62.5% | 1,344,452 | $13.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 1,333,219 | $13.8M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 1,261,537 | $13.6M |
| Barclays PLC | 0.01% | Add +21.9% | 1,173,765 | $12.1M |
| Thompson Siegel & Walmsley LLC | 0.18% | Add +28.3% | 1,129,757 | $11.7M |
| Invesco Ltd. | 0.00% | Reduce -29.6% | 1,091,848 | $11.3M |
| Empowered Funds, LLC | 0.17% | Add +22.4% | 1,035,071 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -4.0% | 1,010,200 | $10.5M |
| Loews Corp | 0.08% | Add +42.9% | 1,000,000 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.4% | 915,223 | $9.5M |
| Bridgewater Associates | 0.05% | New | 850,745 | $8.8M |
| HRT Financial LP | 0.03% | Add +304.0% | 633,946 | $6.6M |
| Crestline Management, L.P. | 0.37% | New | 622,873 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -23.7% | 587,651 | $6.1M |
| Boothbay Fund Management, LLC | 0.19% | Add +7.6% | 547,116 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -84.3% | 547,030 | $5.7M |
| Peregrine Capital Management LLC | 0.17% | Reduce -0.6% | 537,365 | $5.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -48.4% | 489,848 | $5.1M |
| UBS Group AG | 0.00% | Add +442.1% | 484,877 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.1% | 470,231 | $4.9M |
| Bank of America Corp. | 0.00% | Add +5.5% | 460,206 | $4.8M |
| Graham Capital Management, L.P. | 0.24% | Add +0.3% | 426,135 | $4.4M |
| Rhumbline Advisers | 0.00% | Reduce -11.7% | 413,832 | $4.3M |
| Congress Asset Management Co. | 0.03% | Reduce -0.8% | 355,943 | $3.7M |
| CM Management, LLC | 2.89% | Add +75.0% | 350,000 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -19.4% | 344,401 | $3.6M |
| Sei Investments Co. | 0.00% | Add +21.3% | 323,121 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -2.0% | 320,156 | $3.3M |
| WINTON GROUP Ltd | 0.23% | New | 314,982 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +11.8% | 299,848 | $3.1M |
| Citigroup Inc. | 0.00% | Add +35.5% | 296,635 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +18.3% | 292,026 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 287,200 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -23.3% | 263,706 | $2.7M |
| Weiss Asset Management LP | 0.10% | Add +103.0% | 263,489 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -15.1% | 252,996 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +766.7% | 239,661 | $2.5M |
| Keating Investment Counselors Inc. | 0.71% | Add +78.1% | 228,925 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +577.1% | 222,280 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +26.6% | 208,626 | $2.2M |
| IPG Investment Advisors LLC | 0.45% | Add +300.0% | 200,000 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.4% | 167,249 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.8% | 163,120 | $1.7M |
| Renaissance Technologies | 0.00% | New | 157,185 | $1.6M |
| Jump Financial, LLC | 0.03% | New | 150,121 | $1.6M |
| Ghisallo Capital Management LLC | 0.08% | No change | 150,000 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -47.2% | 142,859 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 139,266 | $1.4M |
| Bardin Hill Management Partners LP | 0.76% | No change | 137,521 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 134,781 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -20.2% | 121,577 | $1.3M |
| Pinnacle Holdings, LLC | 0.56% | Reduce -1.3% | 121,323 | $1.3M |
| Investment Advisory Services Inc. /TX | 0.42% | No change | 116,006 | $1.2M |
| CenterBook Partners LP | 0.07% | New | 115,842 | $1.2M |
| Simplex Trading, LLC | 0.04% | New | 111,495 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +76.6% | 109,700 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +40.6% | 107,438 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +4.4% | 101,981 | $1.1M |
| Aventail Capital Group, LP | 0.06% | Reduce -60.0% | 100,000 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -87.3% | 98,412 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 98,046 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.8% | 97,617 | $1.0M |
| Verition Fund Management LLC | 0.01% | Add +250.2% | 94,395 | $977K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 89,818 | $930K |
| Capula Management Ltd | 0.01% | New | 86,995 | $900K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.3% | 85,772 | $888K |
| MetLife Investment Management, LLC | 0.01% | No change | 85,505 | $885K |
| Deutsche Bank AG | 0.00% | Add +30.4% | 85,185 | $882K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.5% | 84,012 | $870K |
| Systematic Financial Management LP | 0.02% | New | 83,565 | $865K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.8% | 81,010 | $838K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 77,412 | $801K |
| Brevan Howard Capital Management LP | 0.04% | New | 75,074 | $777K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -22.7% | 70,936 | $734K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 69,141 | $716K |
| Credit Agricole S A | 0.00% | Add +14.2% | 68,300 | $707K |
| Creative Planning | 0.00% | Add +132.3% | 67,563 | $699K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 63,203 | $655K |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.