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

0100200300 Q1 2024: 211Q1 2024Q2 2024: 210Q2 2024Q3 2024: 223Q3 2024Q4 2024: 208Q4 2024Q1 2025: 231Q1 2025Q2 2025: 248Q2 2025Q3 2025: 236Q3 2025Q4 2025: 260Q4 2025Q1 2026: 289Q1 2026Q2 2026: 294Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions52$33.2M
Exits36$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
Manufacturers Life Insurance Company, The 0.00% Reduce -14.9% 65,870 $559K
Creative Planning 0.00% Reduce -33.1% 64,945 $551K
Edgestream Partners, L.P. 0.01% Reduce -69.6% 62,130 $527K
Concurrent Investment Advisors, LLC 0.01% Add +0.0% 60,783 $515K
Illinois Municipal Retirement Fund 0.01% Reduce -11.2% 59,675 $506K
Janus Henderson Group PLC 0.00% No change 59,624 $505K
Petrus Trust Company, LTA 0.05% New 58,407 $495K
Louisiana State Employees Retirement System 0.01% Reduce -1.7% 57,500 $488K
Vident Advisory, LLC 0.01% Add +5.5% 52,983 $449K
State of Wisconsin Investment Board 0.00% Add +25.0% 50,382 $427K
O'shaughnessy Asset Management, LLC 0.00% New 50,373 $427K
Bridgefront Capital, LLC 0.11% Add +52.3% 49,756 $422K
iSAM Funds (UK) Ltd 0.09% New 49,174 $417K
New York State Common Retirement Fund 0.00% Add +3.9% 47,254 $401K
Jain Global LLC 0.01% Add +47.4% 47,075 $399K
Yousif Capital Management, LLC 0.00% Reduce -0.8% 45,843 $389K
Numerai GP LLC 0.06% Add +36.6% 45,703 $388K
New York State Teachers Retirement System 0.00% Add +35.9% 45,013 $382K
Entropy Technologies, LP 0.03% New 44,414 $377K
Comerica Bank 0.00% Reduce -3.8% 42,765 $363K
Martingale Asset Management L P 0.01% New 39,531 $335K
Arizona State Retirement System 0.00% Add +1.8% 39,411 $334K
Mach-1 Financial Group, LLC 0.10% New 38,986 $331K
DRW Securities, LLC 0.02% Reduce -82.0% 38,878 $329K
GF Fund Management Co. LTD. 0.01% Add +3.6% 37,614 $319K
Peirce Capital Management, LLC 0.14% No change 36,508 $310K
Maryland State Retirement & Pension System 0.01% No change 36,196 $307K
EntryPoint Capital, LLC 0.15% Reduce -3.7% 36,086 $306K
Amalgamated Bank 0.00% Reduce -1.0% 35,720 $303K
Bleakley Financial Group, LLC 0.01% New 35,644 $302K
Teachers Retirement System of the State of Kentucky 0.00% No change 35,343 $300K
First Citizens Bank & Trust Co. 0.01% Add +210.3% 35,366 $300K
Two Sigma Advisers, LP 0.00% Add +4.8% 35,100 $298K
Voya Investment Management LLC 0.00% Reduce -13.3% 34,890 $296K
Bayesian Capital Management, LP 0.05% Reduce -29.5% 34,717 $294K
Prelude Capital Management, LLC 0.03% Add +5.9% 34,207 $290K
Envestnet Portfolio Solutions, Inc. 0.00% Add +237.2% 34,075 $289K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 33,848 $287K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -1.2% 33,310 $282K
Inceptionr LLC 0.07% New 33,222 $282K
State Board of Administration of Florida Retirement System 0.00% No change 31,878 $270K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +6.4% 31,613 $268K
State of Tennessee, Department of Treasury 0.00% No change 30,953 $262K
SG Americas Securities, LLC 0.00% Reduce -56.3% 29,586 $251K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -10.5% 29,151 $247K
Kestra Advisory Services, LLC 0.00% Reduce -6.5% 29,000 $246K
Amundi 0.00% Reduce -57.3% 26,830 $236K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.5% 27,771 $235K
ProShare Advisors LLC 0.00% Reduce -20.2% 26,929 $228K
KLP Kapitalforvaltning As 0.00% No change 26,900 $228K
Van Den Berg Management I, Inc. 0.06% Reduce -1.9% 26,734 $227K
Bank of Montreal 0.00% Add +34.8% 26,387 $224K
Centiva Capital, LP 0.01% New 25,322 $215K
Mackenzie Financial Corp. 0.00% No change 24,801 $210K
AlphaQuest LLC 0.02% Add +79.1% 24,238 $206K
Tower Research Capital LLC (TRC) 0.01% Add +212.5% 23,846 $202K
Oxford Asset Management LLP 0.07% Add +20.9% 23,633 $200K
Aigen Investment Management, LP 0.03% New 22,861 $194K
Quantinno Capital Management LP 0.00% Add +61.3% 22,310 $189K
Vanguard Personalized Indexing Management, LLC 0.00% New 20,644 $175K
Teacher Retirement System of Texas 0.00% Add +3.9% 20,509 $174K
Pictet Asset Management Holding SA 0.00% Add +12.0% 20,064 $170K
Caxton Associates LLP 0.00% New 18,930 $161K
111 Capital 0.03% New 18,860 $160K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 18,790 $159K
State of Wyoming 0.02% New 18,190 $154K
Virtu Financial LLC 0.01% Reduce -1.0% 17,965 $152K
NewEdge Advisors, LLC 0.00% No change 17,506 $148K
Savant Capital, LLC 0.00% New 16,554 $140K
AlTi Global, Inc. 0.00% No change 16,425 $139K
Ironwood Investment Management LLC 0.07% New 15,940 $135K
Mutual of America Capital Management LLC 0.00% Reduce -12.5% 15,818 $134K
Vise Technologies, Inc. 0.01% — 15,403 $131K
Summit Financial Wealth Advisors, LLC 0.02% New 15,330 $130K
Osaic Holdings, Inc. 0.00% Add +291.3% 14,997 $127K
Cibc World Markets Corp. 0.00% Reduce -53.9% 14,839 $126K
Royce & Associates LP 0.00% New 14,529 $123K
R Squared Ltd 0.06% New 13,730 $116K
Prudent Man Advisors, LLC 0.04% New 13,546 $115K
CIBC Asset Management Inc 0.00% No change 13,170 $112K
GTS Securities LLC 0.00% Reduce -30.9% 12,642 $107K
Capricorn Fund Managers Ltd 0.05% Reduce -37.5% 12,500 $106K
Ameritas Investment Partners, Inc. 0.00% Reduce -15.1% 12,296 $104K
Orion Porfolio Solutions, LLC 0.00% New 11,958 $101K
HSBC Holdings PLC 0.00% Reduce -29.8% 11,756 $101K
Guggenheim Capital LLC 0.00% Reduce -7.3% 11,441 $97K
FMR LLC 0.00% Add +126.3% 11,048 $94K
CoreCap Advisors, LLC 0.00% New 10,500 $89K
Nomura Holdings Inc. 0.00% New 10,236 $87K
GAMMA Investing LLC 0.01% Add +201.5% 9,631 $82K
EverSource Wealth Advisors, LLC 0.00% Add +395.5% 6,560 $56K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 6,137 $52K
US Bancorp \de 0.00% Add +41.8% 6,039 $51K
Cwm, LLC 0.00% Add +186.3% 6,027 $51K
Public Employees Retirement System of Ohio 0.00% Add +7.4% 5,268 $45K
PNC Financial Services Group, Inc. 0.00% Reduce -69.1% 4,630 $39K
KBC Group NV 0.00% Reduce -42.1% 4,614 $39K
Smartleaf Asset Management LLC 0.00% Add +134.4% 3,703 $32K
Nomura Asset Management Co. Ltd. 0.00% No change 3,400 $29K
Sterling Capital Management LLC 0.00% Add +30.0% 3,252 $28K
Virtus Fixed Income Advisers, LLC 0.03% — 2,973 $25K
Brooklyn Investment Group 0.00% Add +604.0% 2,302 $20K
Signaturefd, LLC 0.00% Reduce -65.2% 1,952 $17K
Harbor Capital Advisors, Inc. 0.00% Add +50.5% 1,732 $15K
Nisa Investment Advisors, LLC 0.00% Add +52.7% 1,738 $15K
Point72 (DIFC) Ltd 0.00% Reduce -83.5% 1,612 $14K
Parallel Advisors, LLC 0.00% Reduce -70.1% 1,591 $13K
Summit Securities Group LLC 0.00% New 1,558 $13K
Citizens National Bank Trust Department 0.00% No change 1,500 $13K
Raymond James Financial Inc. 0.00% New 1,434 $12K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -14.7% 1,379 $12K
Farther Finance Advisors, LLC 0.00% Add +45.1% 1,364 $12K
Larson Financial Group LLC 0.00% Add +16887.5% 1,359 $12K
Fifth Third Bancorp 0.00% Add +261.9% 807 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -53.2% 792 $7K
SBI Securities Co., Ltd. 0.00% Add +68.0% 746 $6K
Versant Capital Management, Inc 0.00% Reduce -35.6% 601 $5K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -98.3% 517 $4K
Caitong International Asset Management Co., Ltd 0.00% Add +6914.3% 491 $4K
Sierra Ocean, LLC 0.00% New 228 $2K
CIBC Private Wealth Group LLC 0.00% No change 216 $2K
Steward Partners Investment Advisory, LLC 0.00% New 215 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 174 $1K
Prestige Wealth Management Group LLC 0.00% New 163 $1K
Jones Financial Companies LLLP 0.00% Add +11.2% 139 $1K
MAI Capital Management 0.00% New 140 $1K
Bessemer Group Inc. 0.00% No change 99 $1K
Hantz Financial Services, Inc. 0.00% Reduce -57.5% 99 $1K
Rothschild Investment LLC 0.00% Reduce -63.5% 115 $975
Ancora Advisors LLC 0.00% No change 106 $899
Arax Advisory Partners 0.00% Reduce -84.0% 85 $721
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 74 $628
Farmers & Merchants Investments Inc. 0.00% No change 60 $509
Parkside Financial Bank & Trust 0.00% Reduce -50.4% 57 $484
Bare Financial Services, Inc 0.00% New 55 $466
Essential Partners LLC 0.00% — 34 $288
Clearstead Trust, LLC 0.00% New 31 $263
UMB Bank, n.a. 0.00% Reduce -97.0% 22 $187
Abound Wealth Management 0.00% Reduce -27.8% 13 $111
Fortitude Family Office, LLC 0.00% Reduce -99.2% 11 $93
Clearstead Advisors, LLC 0.00% New 5 $43
DiNuzzo Private Wealth, Inc. 0.00% No change 3 $26
Rialto Wealth Management, LLC 0.00% New 2 $17
Bay Harbor Wealth Management, LLC 0.00% New 1 $8
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 1 $8
Lazard Asset Management LLC 0.00% New 34 $0
Hemington Wealth Management 0.00% Reduce -79.2% 5 $0
Covestor Ltd 0.00% Reduce -87.7% 10 $0

"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.