Talos EnergyTALO
13F holders, Q4 2024 (December 31)208holders −15
19new positions
43sold out
5famous investors
$9.71avg. 13F price*
At the end of Q4 2024, 208 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, down 15 from Q3 2024. 19 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($208.8M), Bain Capital Credit, LP ($135.3M) and Vanguard Group Inc. ($96.5M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.1M |
| Exits | 43 | $71.5M |
All 13F filers, Q3 2024 → Q4 2024: 11,758,816 shares bought and 12,296,236 shares sold, net −537,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | Add +1.5% | 21,498,505 | $208.8M |
| Bain Capital Credit, LP | 30.12% | Reduce -5.0% | 13,932,891 | $135.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 9,934,365 | $96.5M |
| Sourcerock Group LLC | 6.59% | Add +3.6% | 9,550,772 | $92.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.0% | 7,720,357 | $75.0M |
| State Street Corp. | 0.00% | Reduce -3.1% | 7,457,021 | $72.4M |
| American Century Companies Inc. | 0.02% | Add +14.9% | 4,427,546 | $43.0M |
| Canada Pension Plan Investment Board | 0.04% | No change | 4,000,000 | $38.8M |
| Philosophy Capital Management LLC | 4.99% | Add +24.4% | 3,813,424 | $37.0M |
| MacKay Shields LLC | 6.10% | No change | 3,132,176 | $30.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 3,078,160 | $29.9M |
| Invesco Senior Secured Management Inc. | 21.52% | Reduce -14.8% | 2,308,585 | $22.4M |
| Citadel Advisors | 0.02% | Add +2201.2% | 2,264,669 | $22.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +40.8% | 2,209,991 | $21.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.1% | 2,100,185 | $20.4M |
| Ameriprise Financial Inc. | 0.00% | Add +318.4% | 1,967,703 | $19.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.4% | 1,879,291 | $18.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.2% | 1,697,321 | $16.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.8% | 1,610,302 | $15.6M |
| Barclays PLC | 0.01% | Add +31.3% | 1,541,088 | $15.0M |
| American Financial Group Inc. | 6.76% | No change | 1,487,637 | $14.4M |
| Bridgeway Capital Management, LLC | 0.31% | Reduce -3.9% | 1,434,603 | $13.9M |
| Nexpoint Asset Management, L.P. | 1.63% | No change | 1,427,931 | $13.9M |
| Morgan Stanley | 0.00% | Reduce -13.9% | 1,414,628 | $13.7M |
| Northern Trust Corp. | 0.00% | Add +6.0% | 1,412,965 | $13.7M |
| Thompson Siegel & Walmsley LLC | 0.20% | Add +19.2% | 1,346,678 | $13.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +31.5% | 1,328,200 | $12.9M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 1,261,629 | $12.3M |
| Invesco Ltd. | 0.00% | Add +2.7% | 1,121,556 | $10.9M |
| Empowered Funds, LLC | 0.15% | Add +4.1% | 1,077,677 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 825,748 | $8.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +65.8% | 812,348 | $7.9M |
| Janus Henderson Group PLC | 0.00% | Add +1229.2% | 792,528 | $7.7M |
| UBS Group AG | 0.00% | Add +58.4% | 767,792 | $7.5M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 603,337 | $5.9M |
| Boothbay Fund Management, LLC | 0.16% | Reduce -3.8% | 526,351 | $5.1M |
| Peregrine Capital Management LLC | 0.15% | Reduce -3.5% | 518,560 | $5.0M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 414,361 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +61.0% | 407,430 | $4.0M |
| Trexquant Investment LP | 0.05% | New | 397,846 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +279.9% | 387,405 | $3.8M |
| Congress Asset Management Co. | 0.03% | Add +8.4% | 385,686 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -32.9% | 367,308 | $3.6M |
| CM Management, LLC | 3.04% | No change | 350,000 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 343,240 | $3.3M |
| Sei Investments Co. | 0.00% | Reduce -0.7% | 320,800 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +132.1% | 312,768 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +17.3% | 309,367 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -3.2% | 287,220 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +26.3% | 280,732 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -7.5% | 265,800 | $2.6M |
| Keating Investment Counselors Inc. | 0.73% | Add +5.1% | 240,680 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.1% | 238,018 | $2.3M |
| Graham Capital Management, L.P. | 0.11% | Reduce -47.2% | 225,156 | $2.2M |
| Moore Capital Management, LP | 0.04% | New | 210,000 | $2.0M |
| Renaissance Technologies | 0.00% | Add +28.2% | 201,500 | $2.0M |
| Bryce Point Capital, LLC | 0.56% | — | 199,648 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.4% | 190,865 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.8% | 190,314 | $1.8M |
| Simplex Trading, LLC | 0.05% | Add +60.9% | 179,337 | $1.7M |
| Millennium Management | 0.00% | Reduce -88.8% | 151,023 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.9% | 143,630 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +41.2% | 137,838 | $1.3M |
| Bardin Hill Management Partners LP | 0.75% | Reduce 0.0% | 137,519 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -10.0% | 128,509 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -8.7% | 127,176 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +48.4% | 126,388 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 121,577 | $1.2M |
| Pinnacle Holdings, LLC | 0.51% | Reduce -0.4% | 120,885 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +2.0% | 111,892 | $1.1M |
| Orvieto Partners, L.P. | 0.88% | — | 107,900 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -57.5% | 101,874 | $989K |
| Aventail Capital Group, LP | 0.05% | No change | 100,000 | $971K |
| Bank of America Corp. | 0.00% | Reduce -79.6% | 93,854 | $911K |
| Voya Investment Management LLC | 0.00% | Reduce -7.4% | 90,754 | $881K |
| MetLife Investment Management, LLC | 0.00% | Add +2.5% | 87,672 | $851K |
| Wells Fargo & Company | 0.00% | Add +24.7% | 86,241 | $837K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.7% | 82,413 | $800K |
| Amundi | 0.00% | Add +209.0% | 79,232 | $790K |
| IPG Investment Advisors LLC | 0.18% | Reduce -60.0% | 80,000 | $777K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.0% | 76,449 | $742K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 74,843 | $727K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -15.0% | 72,873 | $708K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.6% | 71,798 | $698K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 70,515 | $684K |
| Credit Agricole S A | 0.00% | No change | 68,300 | $663K |
| SG Americas Securities, LLC | 0.00% | New | 61,003 | $592K |
| Aquatic Capital Management LLC | 0.02% | Add +2.9% | 60,696 | $589K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.2% | 60,000 | $583K |
| New York State Common Retirement Fund | 0.00% | Add +4.0% | 56,474 | $548K |
| Intech Investment Management LLC | 0.01% | Add +35.1% | 55,930 | $543K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -8.6% | 53,257 | $517K |
| XTX Topco Ltd | 0.04% | Add +10.8% | 51,042 | $496K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 47,083 | $457K |
| New York State Teachers Retirement System | 0.00% | Add +16.1% | 45,647 | $443K |
| ProShare Advisors LLC | 0.00% | Add +42.3% | 43,276 | $420K |
| Comerica Bank | 0.00% | Reduce -4.7% | 43,173 | $419K |
| Jane Street Group, LLC | 0.00% | Reduce -85.6% | 42,163 | $409K |
| Maryland State Retirement & Pension System | 0.01% | No change | 41,977 | $408K |
| GTS Securities LLC | 0.02% | New | 41,400 | $402K |
| Arizona State Retirement System | 0.00% | Reduce -7.4% | 39,213 | $381K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.4% | 39,066 | $379K |
| Numerai GP LLC | 0.10% | New | 38,829 | $377K |
| State of Wisconsin Investment Board | 0.00% | Reduce -37.7% | 38,296 | $372K |
| GF Fund Management Co. LTD. | 0.01% | — | 37,747 | $367K |
| Amalgamated Bank | 0.00% | Reduce -1.7% | 36,782 | $357K |
| AQR Capital Management | 0.00% | Add +35.0% | 36,061 | $350K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,343 | $343K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 33,848 | $329K |
| KLP Kapitalforvaltning As | 0.00% | — | 33,600 | $326K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 33,253 | $323K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 32,566 | $316K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,878 | $310K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -65.2% | 31,242 | $303K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.4% | 31,000 | $301K |
| Pathstone Holdings, LLC | 0.00% | Add +2.7% | 29,743 | $289K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.3% | 29,171 | $283K |
| Prelude Capital Management, LLC | 0.02% | Add +75.1% | 28,600 | $278K |
| Creative Planning | 0.00% | Reduce -57.8% | 28,514 | $277K |
| Van Den Berg Management I, Inc. | 0.08% | Reduce -1.8% | 27,781 | $270K |
| CoreCommodity Management, LLC | 0.05% | Reduce -20.5% | 26,714 | $259K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.2% | 26,509 | $257K |
| Royal Bank of Canada | 0.00% | Add +14.9% | 25,583 | $248K |
| EntryPoint Capital, LLC | 0.10% | Add +26.1% | 24,016 | $233K |
| HSBC Holdings PLC | 0.00% | Add +19.4% | 22,362 | $219K |
| Balyasny Asset Management L.P. | 0.00% | Add +94.0% | 21,394 | $208K |
| Oxford Asset Management LLP | 0.10% | New | 21,333 | $207K |
| Capricorn Fund Managers Ltd | 0.09% | No change | 20,000 | $193K |
| Inceptionr LLC | 0.04% | Add +75.3% | 18,898 | $184K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.6% | 18,810 | $183K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -17.6% | 18,711 | $182K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,915 | $174K |
| NewEdge Advisors, LLC | 0.00% | No change | 17,506 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +70.5% | 17,493 | $170K |
| Marshall Wace, LLP | 0.00% | New | 16,884 | $164K |
| AlTi Global, Inc. | 0.00% | No change | 16,425 | $159K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 14,487 | $141K |
| Bank of Montreal | 0.00% | Add +5.9% | 14,005 | $136K |
| Guggenheim Capital LLC | 0.00% | Reduce -95.7% | 13,694 | $133K |
| Cibc World Markets Corp. | 0.00% | New | 13,566 | $132K |
| CIBC Asset Management Inc | 0.00% | Add +4.2% | 13,449 | $131K |
| Gotham Asset Management | 0.00% | New | 13,093 | $127K |
| Mariner, LLC | 0.00% | New | 13,021 | $126K |
| Quadrature Capital Ltd | 0.00% | Reduce -59.4% | 12,917 | $125K |
| Group One Trading LLC | 0.00% | Reduce -60.4% | 11,106 | $108K |
| Nisa Investment Advisors, LLC | 0.00% | Add +182.1% | 10,884 | $106K |
| Entropy Technologies, LP | 0.01% | Reduce -74.8% | 10,613 | $103K |
| Xponance LLC | 0.00% | Reduce -6.3% | 10,348 | $100K |
| KBC Group NV | 0.00% | Add +46.1% | 7,970 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.2% | 7,805 | $76K |
| PEAK6 LLC | 0.00% | — | 5,994 | $58K |
| FMR LLC | 0.00% | Reduce -51.3% | 5,059 | $49K |
| Sterling Capital Management LLC | 0.00% | Add +787.0% | 4,568 | $44K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.6% | 4,137 | $40K |
| US Bancorp \de | 0.00% | Add +2.7% | 3,534 | $34K |
| Quadrant Capital Group LLC | 0.00% | Reduce -57.6% | 3,361 | $33K |
| Virtus Investment Advisers, LLC | 0.02% | No change | 2,973 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -19.5% | 2,846 | $28K |
| Caitong International Asset Management Co., Ltd | 0.03% | — | 2,817 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.0% | 2,546 | $25K |
| Citizens National Bank Trust Department | 0.00% | Reduce -33.3% | 2,000 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +121.1% | 1,778 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,750 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,700 | $17K |
| Fortitude Family Office, LLC | 0.00% | Add +23.2% | 1,313 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.5% | 1,147 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.4% | 1,040 | $10K |
| AlphaQuest LLC | 0.00% | Add +1922.0% | 1,011 | $10K |
| Assetmark, Inc. | 0.00% | Add +26.9% | 992 | $10K |
| R Squared Ltd | 0.01% | — | 950 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -69.8% | 836 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +14.8% | 806 | $8K |
| Cwm, LLC | 0.00% | Reduce -30.8% | 776 | $8K |
| GAMMA Investing LLC | 0.00% | Add +25.5% | 693 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -51.0% | 585 | $6K |
| Quarry LP | 0.00% | New | 410 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Add +90.0% | 304 | $3K |
| Truvestments Capital LLC | 0.00% | Reduce -87.0% | 217 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -65.1% | 197 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +32.3% | 176 | $2K |
| Allworth Financial LP | 0.00% | Reduce -59.5% | 147 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -67.1% | 143 | $1K |
| Huntington National Bank | 0.00% | Add +28.7% | 139 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 125 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -36.4% | 105 | $1K |
| Covestor Ltd | 0.00% | Add +87.2% | 88 | $1K |
| Avion Wealth | 0.00% | New | 105 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -77.0% | 103 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 90 | $874 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 86 | $835 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $583 |
| Versant Capital Management, Inc | 0.00% | Reduce -20.8% | 57 | $553 |
| Pineridge Advisors LLC | 0.00% | No change | 53 | $515 |
| Lindbrook Capital, LLC | 0.00% | Reduce -96.0% | 51 | $495 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 43 | $418 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.9% | 37 | $360 |
| CoreCap Advisors, LLC | 0.00% | New | 26 | $252 |
| Hexagon Capital Partners LLC | 0.00% | New | 19 | $184 |
| Abound Wealth Management | 0.00% | No change | 18 | $175 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $98 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $78 |
| SBI Securities Co., Ltd. | 0.00% | — | 4 | $39 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $39 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $20 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -66.7% | 1 | $10 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $10 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 5 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -8.3% | 11 | $0 |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.