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 |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 53,460 | $513K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.1% | 49,931 | $479K |
| Numerai GP LLC | 0.07% | Add +7.5% | 49,134 | $471K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.3% | 48,743 | $467K |
| Intech Investment Management LLC | 0.00% | Reduce -45.7% | 47,971 | $460K |
| New York State Common Retirement Fund | 0.00% | No change | 47,254 | $453K |
| New York State Teachers Retirement System | 0.00% | Add +2.0% | 45,912 | $440K |
| Nomura Holdings Inc. | 0.00% | Add +330.8% | 44,094 | $423K |
| Quantinno Capital Management LP | 0.00% | Add +94.6% | 43,415 | $416K |
| Two Sigma Advisers, LP | 0.00% | Add +21.1% | 42,500 | $408K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 39,605 | $380K |
| Yousif Capital Management, LLC | 0.00% | Reduce -13.9% | 39,454 | $378K |
| EntryPoint Capital, LLC | 0.15% | Add +8.4% | 39,127 | $375K |
| Peirce Capital Management, LLC | 0.15% | No change | 36,508 | $350K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.6% | 36,213 | $347K |
| Comerica Bank | 0.00% | Reduce -15.6% | 36,080 | $346K |
| Amalgamated Bank | 0.00% | Add +0.6% | 35,932 | $345K |
| State of Wyoming | 0.04% | Add +89.7% | 34,514 | $331K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -2.8% | 34,348 | $329K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 33,848 | $325K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +14.6% | 33,416 | $320K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -11.2% | 33,402 | $320K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 33,200 | $318K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.1% | 32,916 | $316K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,878 | $306K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 30,953 | $297K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -13.9% | 30,461 | $292K |
| Amundi | 0.00% | Add +6.3% | 28,519 | $292K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +145.5% | 29,352 | $281K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.4% | 29,170 | $280K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +4.7% | 29,071 | $279K |
| Van Den Berg Management I, Inc. | 0.07% | Add +6.5% | 28,475 | $273K |
| Inceptionr LLC | 0.07% | Reduce -14.9% | 28,275 | $271K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.5% | 28,000 | $269K |
| KLP Kapitalforvaltning As | 0.00% | No change | 26,900 | $258K |
| Federated Hermes, Inc. | 0.00% | New | 26,280 | $252K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +36.5% | 25,650 | $246K |
| Osaic Holdings, Inc. | 0.00% | Add +64.2% | 24,617 | $238K |
| Bayesian Capital Management, LP | 0.05% | Reduce -30.8% | 24,017 | $230K |
| Fisher Asset Management | 0.00% | New | 23,308 | $224K |
| ProShare Advisors LLC | 0.00% | Reduce -15.2% | 22,839 | $219K |
| PharVision Advisers, LLC | 0.12% | New | 22,550 | $216K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.6% | 22,425 | $215K |
| Voya Investment Management LLC | 0.00% | Reduce -35.8% | 22,414 | $215K |
| Caxton Associates LLP | 0.01% | Add +16.3% | 22,007 | $211K |
| GTS Securities LLC | 0.01% | Add +63.3% | 20,640 | $198K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,064 | $192K |
| Mirabella Financial Services LLP | 0.02% | New | 18,693 | $179K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -48.7% | 18,581 | $178K |
| Savant Capital, LLC | 0.00% | Add +10.3% | 18,257 | $175K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 17,696 | $170K |
| Ironwood Investment Management LLC | 0.07% | No change | 15,940 | $153K |
| Royce & Associates LP | 0.00% | Add +8.3% | 15,740 | $151K |
| Summit Financial Wealth Advisors, LLC | 0.02% | Reduce -0.3% | 15,286 | $149K |
| Vise Technologies, Inc. | 0.01% | Reduce -4.8% | 14,667 | $141K |
| Bank of Montreal | 0.00% | Reduce -44.5% | 14,653 | $141K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 14,478 | $139K |
| CoreCap Advisors, LLC | 0.01% | Add +36.2% | 14,300 | $137K |
| CIBC Asset Management Inc | 0.00% | No change | 13,170 | $126K |
| CIBC Bancorp USA Inc. | 0.00% | — | 12,838 | $123K |
| Marex Group Ltd | 0.00% | New | 12,500 | $120K |
| Coldstream Capital Management Inc. | 0.00% | New | 12,269 | $118K |
| GAMMA Investing LLC | 0.01% | Add +27.3% | 12,257 | $118K |
| FMR LLC | 0.00% | Add +10.1% | 12,159 | $117K |
| Axq Capital, LP | 0.04% | New | 12,129 | $116K |
| Guggenheim Capital LLC | 0.00% | Add +3.0% | 11,790 | $113K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,768 | $113K |
| Prelude Capital Management, LLC | 0.01% | Reduce -65.8% | 11,707 | $112K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.3% | 11,677 | $112K |
| Cwm, LLC | 0.00% | Add +91.1% | 11,520 | $110K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.4% | 10,791 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 10,061 | $96K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | New | 10,000 | $96K |
| Sterling Capital Management LLC | 0.00% | Add +156.4% | 8,339 | $80K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 7,714 | $74K |
| AlphaQuest LLC | 0.00% | Reduce -70.3% | 7,189 | $69K |
| US Bancorp \de | 0.00% | Add +17.4% | 7,089 | $68K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.7% | 5,679 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.0% | 5,585 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.3% | 5,294 | $51K |
| KBC Group NV | 0.00% | No change | 4,614 | $44K |
| Smartleaf Asset Management LLC | 0.00% | Add +17.7% | 4,359 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.5% | 3,930 | $38K |
| Quarry LP | 0.01% | New | 3,788 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,400 | $33K |
| Larson Financial Group LLC | 0.00% | Add +142.9% | 3,301 | $32K |
| Virtus Fixed Income Advisers, LLC | 0.02% | No change | 2,973 | $29K |
| Arax Advisory Partners | 0.00% | Add +2590.6% | 2,287 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +29.2% | 2,246 | $22K |
| Quadrant Capital Group LLC | 0.00% | New | 2,146 | $21K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 1,980 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Add +1486.9% | 1,571 | $15K |
| High Note Wealth, LLC | 0.00% | New | 1,548 | $15K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,500 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.8% | 1,484 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.7% | 1,389 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -6.2% | 1,294 | $12K |
| Fifth Third Bancorp | 0.00% | Add +12.3% | 906 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 792 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.3% | 763 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 601 | $6K |
| Salomon & Ludwin, LLC | 0.00% | New | 547 | $5K |
| Optiver Holding B.V. | 0.00% | New | 550 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 408 | $4K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 357 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 216 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 215 | $2K |
| Bessemer Group Inc. | 0.00% | Add +112.1% | 210 | $2K |
| Ancora Advisors LLC | 0.00% | Add +94.3% | 206 | $2K |
| Allworth Financial LP | 0.00% | New | 206 | $2K |
| Essential Partners LLC | 0.00% | Add +411.8% | 174 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $2K |
| UMB Bank, n.a. | 0.00% | Add +604.5% | 155 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 139 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 128 | $1K |
| Kilter Group LLC | 0.00% | New | 127 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +96.5% | 112 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +1420.0% | 76 | $729 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 74 | $710 |
| True Wealth Design, LLC | 0.00% | New | 71 | $681 |
| Bell Investment Advisors, Inc | 0.00% | New | 60 | $576 |
| Rothschild Investment LLC | 0.00% | Reduce -47.8% | 60 | $575 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $575 |
| Principal Securities, Inc. | 0.00% | New | 46 | $441 |
| Clearstead Trust, LLC | 0.00% | No change | 31 | $298 |
| Wealthspire Advisors, LLC | 0.00% | New | 21 | $201 |
| SJS Investment Consulting Inc. | 0.00% | New | 15 | $144 |
| Abound Wealth Management | 0.00% | No change | 13 | $125 |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $105 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $30 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $20 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $19 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $10 |
| Hemington Wealth Management | 0.00% | Add +1360.0% | 73 | $0 |
| Covestor Ltd | 0.00% | No change | 10 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.