Talos EnergyTALO
13F holders, Q3 2025 (September 30)236holders −12
37new positions
50sold out
8famous investors
$9.59avg. 13F price*
At the end of Q3 2025, 236 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, down 12 from Q2 2025. 37 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($179.6M), Sourcerock Group LLC ($102.6M) and Vanguard Group Inc. ($91.4M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Talos Energy Inc.
- CUSIP
- 87484T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $23.0M |
| Exits | 50 | $54.3M |
All 13F filers, Q2 2025 → Q3 2025: 9,201,587 shares bought and 16,775,984 shares sold, net −7,574,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 18,728,418 | $179.6M |
| Sourcerock Group LLC | 6.98% | Reduce -4.4% | 10,702,039 | $102.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 9,526,431 | $91.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 8,621,236 | $82.7M |
| State Street Corp. | 0.00% | Add +11.3% | 6,861,052 | $65.8M |
| American Century Companies Inc. | 0.03% | Add +8.6% | 5,765,905 | $55.3M |
| Canada Pension Plan Investment Board | 0.03% | No change | 4,000,000 | $38.4M |
| Webs Creek Capital Management LP | 7.04% | Add +291.4% | 3,522,614 | $33.8M |
| Philosophy Capital Management LLC | 3.56% | Reduce -28.5% | 3,205,077 | $30.7M |
| Citadel Advisors | 0.02% | Add +15.2% | 3,160,962 | $30.3M |
| MacKay Shields LLC | 7.44% | Reduce -1.1% | 3,098,435 | $29.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +25.0% | 2,965,543 | $28.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 2,914,450 | $28.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 2,438,946 | $23.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 2,069,562 | $19.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -9.0% | 1,809,123 | $17.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.5% | 1,642,840 | $15.8M |
| American Financial Group Inc. | 5.63% | No change | 1,487,637 | $14.3M |
| Morgan Stanley | 0.00% | Reduce -17.4% | 1,429,444 | $13.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -11.8% | 1,420,922 | $13.6M |
| Nexpoint Asset Management, L.P. | 1.13% | Reduce -7.8% | 1,316,431 | $12.6M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 1,275,057 | $12.2M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 1,203,569 | $11.5M |
| Bridgeway Capital Management, LLC | 0.23% | Reduce -16.6% | 1,116,006 | $10.7M |
| Thompson Siegel & Walmsley LLC | 0.16% | Add +4.6% | 1,058,640 | $10.2M |
| Empowered Funds, LLC | 0.10% | Reduce -17.6% | 999,041 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.8% | 933,814 | $9.0M |
| UBS Group AG | 0.00% | Reduce -35.2% | 918,946 | $8.8M |
| Principal Financial Group Inc. | 0.00% | Add +40.7% | 858,560 | $8.2M |
| Franklin Resources Inc. | 0.00% | Reduce -43.7% | 765,453 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 748,298 | $7.2M |
| Royal Bank of Canada | 0.00% | Reduce -14.0% | 609,187 | $5.8M |
| Public Sector Pension Investment Board | 0.02% | Add +43.2% | 601,218 | $5.8M |
| Barclays PLC | 0.00% | Reduce -67.1% | 504,938 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +25.2% | 491,599 | $4.7M |
| Keating Investment Counselors Inc. | 1.20% | Add +0.3% | 438,180 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -25.1% | 426,900 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +45.2% | 410,341 | $3.9M |
| CSM Advisors, LLC | 0.11% | New | 396,980 | $3.8M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -21.8% | 391,081 | $3.8M |
| Congress Asset Management Co. | 0.02% | Reduce -0.0% | 384,308 | $3.7M |
| Soviero Asset Management, LP | 2.25% | New | 380,000 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 379,201 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | New | 379,068 | $3.6M |
| Sagefield Capital LP | 0.40% | New | 374,865 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 323,064 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -46.8% | 322,269 | $3.1M |
| Nuveen, LLC | 0.00% | Add +16.2% | 322,171 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -71.8% | 299,700 | $2.9M |
| Swiss National Bank | 0.00% | No change | 258,000 | $2.5M |
| CM Management, LLC | 2.00% | Reduce -16.7% | 250,000 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.3% | 230,978 | $2.2M |
| CoreCommodity Management, LLC | 0.39% | Reduce -33.9% | 224,000 | $2.1M |
| PDT Partners, LLC | 0.13% | No change | 214,408 | $2.1M |
| Burkehill Global Management, LP | 0.11% | No change | 200,000 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +29.2% | 194,478 | $1.9M |
| AQR Capital Management | 0.00% | Add +52.8% | 189,736 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +272.8% | 187,813 | $1.8M |
| Aquatic Capital Management LLC | 0.03% | Reduce -6.6% | 171,082 | $1.6M |
| Verition Fund Management LLC | 0.01% | No change | 163,051 | $1.6M |
| Man Group plc | 0.00% | Add +127.0% | 151,502 | $1.5M |
| Atom Investors LP | 0.11% | New | 151,028 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -1.3% | 148,904 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 143,630 | $1.4M |
| Orvieto Partners, L.P. | 1.12% | Add +27.8% | 137,900 | $1.3M |
| Trexquant Investment LP | 0.01% | Reduce -66.5% | 126,127 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +22.2% | 126,000 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 125,771 | $1.2M |
| Pinnacle Holdings, LLC | 0.47% | Reduce -0.1% | 125,738 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +8.7% | 125,392 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 124,051 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -23.2% | 115,510 | $1.1M |
| Monaco Asset Management SAM | 0.40% | Add +29.4% | 110,000 | $1.1M |
| Gotham Asset Management | 0.00% | Reduce -33.5% | 109,905 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.1% | 107,116 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 105,599 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 102,213 | $991K |
| ExodusPoint Capital Management, LP | 0.01% | New | 100,356 | $962K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 95,938 | $920K |
| Martingale Asset Management L P | 0.02% | Add +142.5% | 95,876 | $919K |
| SummerHaven Investment Management, LLC | 0.53% | New | 93,993 | $901K |
| Millennium Management | 0.00% | Reduce -84.8% | 93,180 | $894K |
| Brandywine Global Investment Management, LLC | 0.01% | New | 88,683 | $850K |
| Sei Investments Co. | 0.00% | Add +0.0% | 87,782 | $842K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -46.8% | 86,150 | $826K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.3% | 82,158 | $788K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 80,490 | $772K |
| Creative Planning | 0.00% | Add +20.5% | 78,255 | $750K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 71,547 | $685K |
| Tudor Investment Corporation | 0.00% | Reduce -93.8% | 69,904 | $670K |
| SG Americas Securities, LLC | 0.00% | Add +131.1% | 68,362 | $656K |
| Vident Advisory, LLC | 0.01% | Add +28.9% | 68,291 | $655K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.1% | 66,501 | $638K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.2% | 64,544 | $619K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.6% | 62,189 | $596K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.1% | 60,723 | $582K |
| Janus Henderson Group PLC | 0.00% | No change | 59,624 | $572K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.3% | 59,400 | $570K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 55,947 | $537K |
| Ethic Inc. | 0.01% | New | 53,859 | $517K |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.