Talos EnergyTALO
13F holders, Q2 2025 (June 30)248holders +17
52new positions
36sold out
6famous investors
$8.48avg. 13F price*
At the end of Q2 2025, 248 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, up 17 from Q1 2025. 52 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($159.2M), Sourcerock Group LLC ($94.9M) and Vanguard Group Inc. ($79.4M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $33.2M |
| Exits | 36 | $145.8M |
All 13F filers, Q1 2025 → Q2 2025: 12,098,577 shares bought and 22,101,324 shares sold, net −10,002,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| BlackRock, Inc. | 0.00% | Reduce -9.7% | 18,775,641 | $159.2M |
| Sourcerock Group LLC | 4.95% | Add +11.0% | 11,193,177 | $94.9M |
| Vanguard Group Inc. | 0.00% | Reduce -6.3% | 9,361,432 | $79.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 8,703,899 | $73.8M |
| State Street Corp. | 0.00% | Reduce -11.4% | 6,165,947 | $52.3M |
| American Century Companies Inc. | 0.02% | Add +9.2% | 5,310,496 | $45.0M |
| Philosophy Capital Management LLC | 4.79% | Add +5.5% | 4,485,413 | $38.0M |
| Canada Pension Plan Investment Board | 0.03% | No change | 4,000,000 | $33.9M |
| MacKay Shields LLC | 5.51% | No change | 3,132,176 | $26.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.5% | 2,872,977 | $24.4M |
| Citadel Advisors | 0.02% | Add +0.3% | 2,743,503 | $23.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.7% | 2,373,034 | $20.1M |
| Invesco Senior Secured Management Inc. | 27.30% | No change | 2,288,483 | $19.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.1% | 2,257,043 | $19.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -19.6% | 1,987,747 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 1,978,926 | $16.8M |
| Morgan Stanley | 0.00% | Add +14.2% | 1,731,509 | $14.7M |
| Victory Capital Management Inc. | 0.01% | Add +0.5% | 1,650,518 | $14.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +15.8% | 1,610,580 | $13.7M |
| Barclays PLC | 0.01% | Reduce -3.8% | 1,532,953 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 1,525,795 | $12.9M |
| American Financial Group Inc. | 4.84% | No change | 1,487,637 | $12.6M |
| Nexpoint Asset Management, L.P. | 1.16% | No change | 1,427,931 | $12.1M |
| UBS Group AG | 0.00% | Reduce -9.5% | 1,418,332 | $12.0M |
| Franklin Resources Inc. | 0.00% | Add +7.8% | 1,359,603 | $11.5M |
| Bridgeway Capital Management, LLC | 0.27% | Reduce -1.0% | 1,338,630 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -7.8% | 1,274,525 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -9.5% | 1,239,418 | $10.5M |
| Empowered Funds, LLC | 0.12% | Add +1.4% | 1,213,097 | $10.3M |
| Tudor Investment Corporation | 0.07% | Add +807.9% | 1,134,157 | $9.6M |
| Renaissance Technologies | 0.01% | Add +241.2% | 1,064,341 | $9.0M |
| Thompson Siegel & Walmsley LLC | 0.14% | Reduce -7.0% | 1,011,825 | $8.6M |
| Webs Creek Capital Management LP | 1.64% | New | 900,000 | $7.6M |
| Woodline Partners LP | 0.04% | New | 824,826 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 751,909 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +2378.0% | 708,448 | $6.0M |
| Millennium Management | 0.00% | Add +804.9% | 610,969 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.5% | 610,360 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 605,157 | $5.1M |
| Graham Capital Management, L.P. | 0.15% | Add +2139.8% | 588,200 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -16.8% | 569,833 | $4.8M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -7.1% | 500,175 | $4.2M |
| Keating Investment Counselors Inc. | 1.12% | Add +8.3% | 436,650 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +6.6% | 419,775 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +212.5% | 392,694 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -2.8% | 388,734 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +132.7% | 386,641 | $3.3M |
| Congress Asset Management Co. | 0.02% | Add +0.0% | 384,387 | $3.3M |
| Trexquant Investment LP | 0.04% | Add +170.0% | 376,907 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -8.3% | 369,715 | $3.1M |
| CoreCommodity Management, LLC | 0.47% | Add +99.7% | 339,110 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 325,598 | $2.8M |
| CM Management, LLC | 2.32% | Reduce -14.3% | 300,000 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.2% | 297,187 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 286,951 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -34.0% | 282,532 | $2.4M |
| Nuveen, LLC | 0.00% | Reduce -24.0% | 277,229 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 258,000 | $2.2M |
| PDT Partners, LLC | 0.10% | New | 214,408 | $1.8M |
| Burkehill Global Management, LP | 0.13% | New | 200,000 | $1.7M |
| AMH Equity Ltd | 2.35% | Add +25.6% | 188,391 | $1.6M |
| Aquatic Capital Management LLC | 0.03% | Add +25.7% | 183,158 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.2% | 166,932 | $1.4M |
| Gotham Asset Management | 0.01% | Add +903.8% | 165,362 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +20.5% | 163,051 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | Add +143.5% | 162,017 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 150,886 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.9% | 150,540 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -42.9% | 150,402 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 145,641 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 143,630 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -73.8% | 143,369 | $1.2M |
| Weiss Asset Management LP | 0.02% | New | 142,996 | $1.2M |
| CSS LLC | 0.21% | Reduce -9.3% | 134,060 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 132,400 | $1.1M |
| Pinnacle Holdings, LLC | 0.44% | Add +1.2% | 125,895 | $1.1M |
| AQR Capital Management | 0.00% | Add +36.6% | 124,213 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 124,045 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +1.1% | 115,349 | $978K |
| BNP Paribas Financial Markets | 0.00% | Add +247.8% | 112,993 | $958K |
| Orvieto Partners, L.P. | 0.81% | No change | 107,900 | $915K |
| Aristeia Capital, L.L.C. | 0.04% | Add +270.1% | 104,524 | $886K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +165.7% | 103,100 | $874K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.6% | 102,213 | $866K |
| Aventail Capital Group, LP | 0.04% | No change | 100,698 | $854K |
| Pathstone Holdings, LLC | 0.00% | Add +59.6% | 96,758 | $821K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 92,742 | $786K |
| Twinbeech Capital LP | 0.02% | New | 92,528 | $785K |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 90,816 | $770K |
| Intech Investment Management LLC | 0.01% | Add +40.9% | 88,391 | $750K |
| Pale Fire Capital SE | 0.08% | Reduce -14.8% | 87,994 | $746K |
| Sei Investments Co. | 0.00% | Reduce -72.4% | 87,751 | $744K |
| Monaco Asset Management SAM | 0.27% | New | 85,000 | $721K |
| Marshall Wace, LLP | 0.00% | New | 83,532 | $708K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.1% | 74,778 | $635K |
| State of Alaska, Department of Revenue | 0.01% | Add +6.7% | 73,436 | $622K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.0% | 71,598 | $607K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 69,622 | $590K |
| Man Group plc | 0.00% | Add +74.5% | 66,750 | $566K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -23.4% | 65,991 | $560K |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.