Talos EnergyTALO
13F holders, Q1 2025 (March 31)231holders +23
45new positions
25sold out
6famous investors
$9.72avg. 13F price*
At the end of Q1 2025, 231 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, up 23 from Q4 2024. 45 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($202.2M), Bain Capital Credit, LP ($129.6M) and Sourcerock Group LLC ($98.0M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $26.8M |
| Exits | 25 | $10.2M |
All 13F filers, Q4 2024 → Q1 2025: 10,571,680 shares bought and 6,385,281 shares sold, net +4,186,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 20,799,789 | $202.2M |
| Bain Capital Credit, LP | 31.69% | Reduce -4.3% | 13,332,891 | $129.6M |
| Sourcerock Group LLC | 5.52% | Add +5.6% | 10,082,492 | $98.0M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 9,992,530 | $97.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.0% | 8,491,670 | $82.5M |
| State Street Corp. | 0.00% | Reduce -6.6% | 6,962,497 | $67.7M |
| American Century Companies Inc. | 0.03% | Add +9.8% | 4,861,119 | $47.3M |
| Philosophy Capital Management LLC | 5.51% | Add +11.5% | 4,251,212 | $41.3M |
| Canada Pension Plan Investment Board | 0.04% | No change | 4,000,000 | $38.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 3,175,722 | $30.9M |
| MacKay Shields LLC | 5.93% | No change | 3,132,176 | $30.4M |
| Citadel Advisors | 0.03% | Add +20.8% | 2,736,353 | $26.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +11.8% | 2,471,855 | $24.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.0% | 2,330,304 | $22.7M |
| Invesco Senior Secured Management Inc. | 26.27% | Reduce -0.9% | 2,288,483 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.2% | 2,183,496 | $21.2M |
| Ameriprise Financial Inc. | 0.01% | Add +6.4% | 2,093,252 | $20.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.2% | 1,642,863 | $16.0M |
| Barclays PLC | 0.01% | Add +3.4% | 1,593,639 | $15.5M |
| UBS Group AG | 0.00% | Add +104.0% | 1,566,570 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 1,523,841 | $14.8M |
| Morgan Stanley | 0.00% | Add +7.2% | 1,515,854 | $14.7M |
| American Financial Group Inc. | 6.34% | No change | 1,487,637 | $14.5M |
| Nexpoint Asset Management, L.P. | 1.33% | No change | 1,427,931 | $13.9M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +4.7% | 1,390,910 | $13.5M |
| Invesco Ltd. | 0.00% | Add +23.3% | 1,382,337 | $13.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 1,369,435 | $13.3M |
| Bridgeway Capital Management, LLC | 0.33% | Reduce -5.8% | 1,351,672 | $13.1M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 1,261,702 | $12.3M |
| Empowered Funds, LLC | 0.17% | Add +11.0% | 1,196,062 | $11.6M |
| Thompson Siegel & Walmsley LLC | 0.18% | Reduce -19.2% | 1,088,312 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 793,149 | $7.7M |
| Balyasny Asset Management L.P. | 0.02% | Add +3100.1% | 684,637 | $6.7M |
| Bank of America Corp. | 0.00% | Add +574.9% | 633,419 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 619,800 | $6.0M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 548,050 | $5.3M |
| Boothbay Fund Management, LLC | 0.19% | Add +2.3% | 538,172 | $5.2M |
| Peregrine Capital Management LLC | 0.16% | Reduce -5.2% | 491,781 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +5.1% | 428,338 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 403,153 | $3.9M |
| Keating Investment Counselors Inc. | 1.18% | Add +67.5% | 403,140 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +848.8% | 400,030 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 393,810 | $3.8M |
| Congress Asset Management Co. | 0.03% | Reduce -0.3% | 384,356 | $3.7M |
| Nuveen, LLC | 0.00% | — | 364,608 | $3.5M |
| CM Management, LLC | 3.42% | No change | 350,000 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +79.3% | 342,271 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 332,501 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -0.9% | 317,796 | $3.1M |
| Renaissance Technologies | 0.00% | Add +54.8% | 311,900 | $3.0M |
| Jump Financial, LLC | 0.04% | New | 294,356 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -8.3% | 263,446 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.8% | 261,772 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 261,500 | $2.5M |
| DRW Securities, LLC | 0.18% | New | 216,582 | $2.1M |
| Edgestream Partners, L.P. | 0.07% | New | 204,512 | $2.0M |
| Quantbot Technologies LP | 0.06% | New | 203,555 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -25.7% | 176,840 | $1.7M |
| CoreCommodity Management, LLC | 0.27% | Add +535.5% | 169,778 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.9% | 166,139 | $1.6M |
| AMH Equity Ltd | 2.25% | New | 150,000 | $1.5M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -81.5% | 150,000 | $1.5M |
| CSS LLC | 0.29% | New | 147,882 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -61.9% | 147,641 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Add +140.0% | 145,664 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 143,630 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -64.9% | 139,582 | $1.4M |
| Verition Fund Management LLC | 0.01% | New | 135,351 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 133,066 | $1.3M |
| California State Teachers Retirement System | 0.00% | No change | 127,176 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -2.2% | 125,649 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 124,927 | $1.2M |
| Pinnacle Holdings, LLC | 0.53% | Add +2.9% | 124,378 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -9.7% | 114,150 | $1.1M |
| Orvieto Partners, L.P. | 0.92% | No change | 107,900 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -13.7% | 104,917 | $1.0M |
| Pale Fire Capital SE | 0.12% | New | 103,236 | $1.0M |
| Aventail Capital Group, LP | 0.05% | Add +0.7% | 100,698 | $979K |
| Creative Planning | 0.00% | Add +240.4% | 97,051 | $943K |
| Wells Fargo & Company | 0.00% | Add +5.7% | 91,165 | $886K |
| AQR Capital Management | 0.00% | Add +152.1% | 90,915 | $884K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 86,196 | $838K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.2% | 81,396 | $791K |
| XTX Topco Ltd | 0.04% | Add +54.5% | 78,863 | $767K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 77,970 | $758K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 77,399 | $752K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 75,027 | $729K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 68,803 | $668K |
| Credit Agricole S A | 0.00% | No change | 68,300 | $664K |
| SG Americas Securities, LLC | 0.00% | Add +11.0% | 67,692 | $658K |
| Millennium Management | 0.00% | Reduce -55.3% | 67,516 | $656K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.8% | 67,223 | $653K |
| Brevan Howard Capital Management LP | 0.02% | New | 66,529 | $647K |
| Intech Investment Management LLC | 0.01% | Add +12.1% | 62,715 | $610K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.1% | 60,763 | $591K |
| Pathstone Holdings, LLC | 0.00% | Add +103.8% | 60,613 | $589K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 58,500 | $569K |
| Janus Henderson Group PLC | 0.00% | Reduce -92.5% | 59,624 | $567K |
| Amundi | 0.00% | Reduce -20.7% | 62,810 | $515K |
| Vident Advisory, LLC | 0.01% | New | 50,223 | $488K |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.