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 |
| Bayesian Capital Management, LP | 0.08% | New | 49,217 | $478K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.9% | 46,214 | $449K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.5% | 45,474 | $442K |
| Comerica Bank | 0.00% | Add +3.0% | 44,471 | $432K |
| State of Wisconsin Investment Board | 0.00% | Add +5.2% | 40,304 | $392K |
| Voya Investment Management LLC | 0.00% | Reduce -55.7% | 40,225 | $391K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 38,800 | $377K |
| Arizona State Retirement System | 0.00% | Reduce -1.3% | 38,716 | $376K |
| Man Group plc | 0.00% | New | 38,253 | $372K |
| EntryPoint Capital, LLC | 0.17% | Add +56.0% | 37,476 | $364K |
| Peirce Capital Management, LLC | 0.18% | New | 36,508 | $355K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -3.8% | 36,309 | $353K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.8% | 36,196 | $352K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 36,073 | $351K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,343 | $344K |
| IPG Investment Advisors LLC | 0.08% | Reduce -56.3% | 35,000 | $340K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 33,848 | $329K |
| ProShare Advisors LLC | 0.00% | Reduce -22.0% | 33,740 | $328K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 33,712 | $328K |
| Two Sigma Advisers, LP | 0.00% | New | 33,500 | $326K |
| Numerai GP LLC | 0.06% | Reduce -13.8% | 33,450 | $325K |
| New York State Teachers Retirement System | 0.00% | Reduce -27.5% | 33,112 | $322K |
| Bridgefront Capital, LLC | 0.09% | New | 32,668 | $318K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 32,566 | $317K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.8% | 32,493 | $316K |
| Prelude Capital Management, LLC | 0.03% | Add +12.9% | 32,300 | $314K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 32,167 | $313K |
| Jain Global LLC | 0.01% | New | 31,942 | $310K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,878 | $310K |
| Kestra Advisory Services, LLC | 0.00% | No change | 31,000 | $301K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.9% | 30,953 | $301K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 29,715 | $289K |
| Inscription Capital, LLC | 0.05% | — | 20,100 | $280K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +1672.9% | 31,026 | $279K |
| Royal Bank of Canada | 0.00% | Add +11.8% | 28,590 | $278K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.4% | 28,471 | $277K |
| Aristeia Capital, L.L.C. | 0.02% | New | 28,241 | $275K |
| Van Den Berg Management I, Inc. | 0.08% | Reduce -1.9% | 27,246 | $265K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -19.9% | 26,900 | $261K |
| Graham Capital Management, L.P. | 0.01% | Reduce -88.3% | 26,261 | $255K |
| Mackenzie Financial Corp. | 0.00% | New | 24,801 | $241K |
| Axq Capital, LP | 0.09% | New | 24,123 | $234K |
| Corient Private Wealth LP | 0.00% | New | 23,236 | $226K |
| Dark Forest Capital Management LP | 0.01% | New | 20,553 | $200K |
| Capricorn Fund Managers Ltd | 0.10% | No change | 20,000 | $194K |
| Teacher Retirement System of Texas | 0.00% | New | 19,733 | $192K |
| Bank of Montreal | 0.00% | Add +39.8% | 19,581 | $190K |
| Oxford Asset Management LLP | 0.09% | Reduce -8.4% | 19,543 | $190K |
| GTS Securities LLC | 0.01% | Reduce -55.8% | 18,293 | $178K |
| Virtu Financial LLC | 0.01% | New | 18,151 | $176K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.9% | 18,082 | $176K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,915 | $174K |
| NewEdge Advisors, LLC | 0.00% | No change | 17,506 | $170K |
| HSBC Holdings PLC | 0.00% | Reduce -25.1% | 16,752 | $165K |
| Gotham Asset Management | 0.00% | Add +25.8% | 16,473 | $160K |
| AlTi Global, Inc. | 0.00% | No change | 16,425 | $160K |
| Bryce Point Capital, LLC | 0.11% | Reduce -91.7% | 16,504 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Add +91.8% | 14,969 | $146K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 14,487 | $141K |
| MQS Management LLC | 0.08% | New | 14,155 | $138K |
| Quantinno Capital Management LP | 0.00% | New | 13,836 | $134K |
| AlphaQuest LLC | 0.01% | Add +1238.7% | 13,534 | $132K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.1% | 13,170 | $128K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.9% | 12,339 | $120K |
| FORA Capital, LLC | 0.01% | New | 12,021 | $117K |
| Mariner, LLC | 0.00% | Reduce -10.5% | 11,653 | $113K |
| First Citizens Bank & Trust Co. | 0.00% | New | 11,396 | $111K |
| Xponance LLC | 0.00% | Add +4.9% | 10,856 | $106K |
| Evergreen Capital Management LLC | 0.00% | New | 10,844 | $105K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,105 | $98K |
| Point72 (DIFC) Ltd | 0.01% | New | 9,789 | $95K |
| KBC Group NV | 0.00% | No change | 7,970 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.4% | 7,630 | $74K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 6,720 | $65K |
| Signaturefd, LLC | 0.00% | Add +571.3% | 5,612 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +2601.0% | 5,321 | $52K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.5% | 4,904 | $48K |
| FMR LLC | 0.00% | Reduce -3.5% | 4,882 | $47K |
| Quadrant Capital Group LLC | 0.00% | Add +43.3% | 4,816 | $47K |
| Group One Trading LLC | 0.00% | Reduce -58.6% | 4,595 | $45K |
| US Bancorp \de | 0.00% | Add +20.5% | 4,258 | $41K |
| Osaic Holdings, Inc. | 0.00% | Add +50.5% | 3,833 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +100.0% | 3,400 | $33K |
| GAMMA Investing LLC | 0.00% | Add +360.9% | 3,194 | $31K |
| Virtus Investment Advisers, LLC | 0.01% | No change | 2,973 | $29K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.3% | 2,501 | $24K |
| Cwm, LLC | 0.00% | Add +171.3% | 2,105 | $20K |
| Headlands Technologies LLC | 0.00% | New | 1,847 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.6% | 1,693 | $16K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +818.8% | 1,617 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.1% | 1,580 | $15K |
| Citizens National Bank Trust Department | 0.00% | Reduce -25.0% | 1,500 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1185.4% | 1,324 | $13K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,313 | $13K |
| Assetmark, Inc. | 0.00% | Add +30.1% | 1,291 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -89.5% | 1,138 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +42.8% | 1,151 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +1538.6% | 934 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.6% | 940 | $9K |
| UMB Bank, n.a. | 0.00% | Add +413.3% | 734 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +1202.0% | 664 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -81.3% | 533 | $5K |
| SVB Wealth LLC | 0.00% | New | 459 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +11000.0% | 444 | $4K |
| Brooklyn Investment Group | 0.00% | New | 327 | $3K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 315 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 253 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -61.9% | 223 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 233 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 155 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.9% | 216 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 125 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +210.8% | 115 | $1K |
| Ancora Advisors LLC | 0.00% | New | 106 | $1K |
| Covestor Ltd | 0.00% | Reduce -8.0% | 81 | $1K |
| Avion Wealth | 0.00% | No change | 105 | $1K |
| Bessemer Group Inc. | 0.00% | New | 99 | $1K |
| Huntington National Bank | 0.00% | Reduce -44.6% | 77 | $749 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $583 |
| SouthState Bank Corp | 0.00% | New | 54 | $525 |
| Stephens Consulting, LLC | 0.00% | New | 40 | $389 |
| Hexagon Capital Partners LLC | 0.00% | No change | 19 | $185 |
| Abound Wealth Management | 0.00% | No change | 18 | $175 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $78 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $78 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 7 | $68 |
| Global Financial Private Client, LLC | 0.00% | Add +50.0% | 6 | $58 |
| JFS Wealth Advisors, LLC | 0.00% | Add +300.0% | 4 | $39 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 3 | $30 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $20 |
| Hemington Wealth Management | 0.00% | Add +118.2% | 24 | $0 |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.