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 |
| State of Wisconsin Investment Board | 0.00% | Add +115.3% | 61,433 | $636K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -23.6% | 60,100 | $622K |
| Janus Henderson Group PLC | 0.00% | No change | 59,624 | $617K |
| Aquatic Capital Management LLC | 0.02% | Add +836.5% | 59,000 | $611K |
| Concurrent Investment Advisors, LLC | 0.02% | No change | 58,257 | $603K |
| PDT Partners, LLC | 0.05% | New | 57,761 | $598K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.2% | 54,274 | $562K |
| BNP Paribas Financial Markets | 0.00% | Add +260.4% | 50,316 | $521K |
| Yousif Capital Management, LLC | 0.01% | Reduce -22.7% | 48,038 | $497K |
| XTX Topco Ltd | 0.03% | Add +280.7% | 46,089 | $477K |
| Comerica Bank | 0.00% | Reduce -22.7% | 45,291 | $469K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -72.2% | 44,960 | $465K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 42,367 | $438K |
| Entropy Technologies, LP | 0.05% | Add +101.4% | 42,149 | $436K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -23.0% | 41,977 | $434K |
| Intech Investment Management LLC | 0.00% | New | 41,411 | $429K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 39,384 | $408K |
| New York State Teachers Retirement System | 0.00% | No change | 39,312 | $407K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 37,983 | $393K |
| Amalgamated Bank | 0.00% | Reduce -20.7% | 37,411 | $387K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.7% | 36,200 | $375K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,343 | $365K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 34,710 | $359K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 33,848 | $350K |
| CoreCommodity Management, LLC | 0.06% | Add +136.6% | 33,587 | $348K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,878 | $330K |
| Quadrature Capital Ltd | 0.01% | New | 31,824 | $329K |
| Macquarie Group Ltd. | 0.00% | Reduce -0.8% | 30,570 | $316K |
| ProShare Advisors LLC | 0.00% | Reduce -30.1% | 30,410 | $315K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -22.9% | 29,271 | $303K |
| Pathstone Holdings, LLC | 0.00% | Add +11.9% | 28,960 | $300K |
| Van Den Berg Management I, Inc. | 0.08% | Reduce -8.0% | 28,282 | $293K |
| Atom Investors LP | 0.03% | Reduce -84.6% | 28,180 | $292K |
| Group One Trading LLC | 0.01% | New | 28,075 | $291K |
| Amundi | 0.00% | Reduce -7.1% | 25,639 | $279K |
| AQR Capital Management | 0.00% | Reduce -46.6% | 26,711 | $276K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -21.1% | 26,570 | $275K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 25,323 | $262K |
| Ethic Inc. | 0.01% | Reduce -57.7% | 18,360 | $256K |
| Fox Run Management, L.L.C. | 0.05% | New | 22,710 | $235K |
| Royal Bank of Canada | 0.00% | Reduce -84.5% | 22,256 | $230K |
| Praxis Investment Management Inc. | 0.01% | Add +8.6% | 22,050 | $228K |
| Capricorn Fund Managers Ltd | 0.14% | No change | 20,000 | $207K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 20,000 | $207K |
| Engineers Gate Manager LP | 0.00% | New | 19,975 | $207K |
| EntryPoint Capital, LLC | 0.11% | Add +85.9% | 19,039 | $197K |
| HSBC Holdings PLC | 0.00% | Add +19.1% | 18,725 | $195K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -27.2% | 18,696 | $194K |
| LMR Partners LLP | 0.01% | New | 18,153 | $188K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,915 | $185K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.3% | 17,506 | $181K |
| AlTi Global, Inc. | 0.00% | No change | 16,425 | $170K |
| Prelude Capital Management, LLC | 0.01% | New | 16,334 | $169K |
| Allianz Asset Management GmbH | 0.00% | Reduce -89.8% | 14,900 | $154K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +5.6% | 14,487 | $150K |
| Bank of Montreal | 0.00% | Reduce -23.2% | 13,230 | $135K |
| CIBC Asset Management Inc | 0.00% | Reduce -15.1% | 12,903 | $134K |
| Petrus Trust Company, LTA | 0.01% | New | 12,251 | $127K |
| Cerity Partners LLC | 0.00% | Add +16.8% | 11,760 | $122K |
| Regent Peak Wealth Advisors LLC | 0.03% | New | 11,374 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.8% | 11,188 | $116K |
| Xponance LLC | 0.00% | New | 11,042 | $114K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.4% | 11,028 | $114K |
| Wolverine Trading, LLC | 0.00% | New | 11,020 | $112K |
| Inceptionr LLC | 0.03% | Reduce -46.6% | 10,780 | $112K |
| LPL Financial LLC | 0.00% | Add +1.1% | 10,675 | $110K |
| FMR LLC | 0.00% | Add +119.2% | 10,395 | $108K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.9% | 10,258 | $106K |
| Quadrant Capital Group LLC | 0.01% | Add +16.0% | 7,932 | $82K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 7,235 | $75K |
| KBC Group NV | 0.00% | No change | 5,455 | $56K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.7% | 3,858 | $40K |
| Arax Advisory Partners | 0.00% | Add +2.9% | 3,535 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Add +20.0% | 3,489 | $36K |
| US Bancorp \de | 0.00% | Add +113.3% | 3,440 | $36K |
| Citizens National Bank Trust Department | 0.01% | No change | 3,000 | $31K |
| Virtus Investment Advisers, LLC | 0.02% | New | 2,973 | $31K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 2,767 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.0% | 1,977 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,700 | $18K |
| Truvestments Capital LLC | 0.00% | New | 1,675 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +848.7% | 1,461 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +577.7% | 1,274 | $13K |
| Fifth Third Bancorp | 0.00% | Add +42.1% | 1,195 | $12K |
| Cwm, LLC | 0.00% | Reduce -17.1% | 1,121 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,066 | $11K |
| Planning Capital Management Corp | 0.01% | No change | 795 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +62.8% | 804 | $8K |
| Assetmark, Inc. | 0.00% | Add +77.3% | 782 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 702 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -82.5% | 565 | $6K |
| GAMMA Investing LLC | 0.00% | Add +81.6% | 552 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 515 | $5K |
| Bessemer Group Inc. | 0.00% | New | 459 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 448 | $5K |
| UMB Bank, n.a. | 0.00% | Add +204.2% | 435 | $5K |
| Allworth Financial LP | 0.00% | Add +1244.4% | 363 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +79.4% | 244 | $3K |
| Rothschild Investment LLC | 0.00% | Add +135.7% | 165 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 160 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 133 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 125 | $1K |
| Huntington National Bank | 0.00% | Reduce -47.6% | 108 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 86 | $890 |
| Versant Capital Management, Inc | 0.00% | Add +453.9% | 72 | $745 |
| Blue Trust, Inc. | 0.00% | New | 55 | $668 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $621 |
| Pineridge Advisors LLC | 0.00% | No change | 53 | $549 |
| AlphaQuest LLC | 0.00% | New | 50 | $518 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.3% | 44 | $456 |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $425 |
| Prestige Wealth Management Group LLC | 0.00% | New | 35 | $363 |
| Bokf, NA | 0.00% | New | 29 | $323 |
| Global Retirement Partners, LLC | 0.00% | No change | 25 | $259 |
| AdvisorNet Financial, Inc | 0.00% | New | 22 | $228 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 18 | $187 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $83 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -72.7% | 3 | $32 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $32 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $21 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $11 |
| Hemington Wealth Management | 0.00% | New | 12 | $0 |
| Covestor Ltd | 0.00% | Add +123.8% | 47 | $0 |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.