Talos EnergyTALO
13F holders, Q4 2025 (December 31)260holders +24
43new positions
24sold out
7famous investors
$11.02avg. 13F price*
At the end of Q4 2025, 260 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, up 24 from Q3 2025. 43 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($216.3M), Sourcerock Group LLC ($116.5M) and Vanguard Group Inc. ($104.7M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Talos Energy Inc.
- CUSIP
- 87484T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $23.0M |
| Exits | 24 | $37.7M |
All 13F filers, Q3 2025 → Q4 2025: 11,228,293 shares bought and 11,962,902 shares sold, net −734,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| BlackRock, Inc. | 0.00% | Add +4.8% | 19,624,433 | $216.3M |
| Sourcerock Group LLC | 6.67% | Reduce -1.2% | 10,573,333 | $116.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 9,496,949 | $104.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.0% | 8,967,001 | $98.8M |
| State Street Corp. | 0.00% | Reduce -7.7% | 6,331,321 | $69.8M |
| American Century Companies Inc. | 0.03% | Reduce -3.0% | 5,589,819 | $61.6M |
| Canada Pension Plan Investment Board | 0.03% | Add +0.6% | 4,025,000 | $44.4M |
| Webs Creek Capital Management LP | 6.52% | Reduce -6.2% | 3,303,875 | $36.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 3,055,968 | $33.7M |
| MacKay Shields LLC | 10.39% | Reduce -2.9% | 3,008,435 | $33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.0% | 2,816,174 | $31.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +36.6% | 2,471,802 | $27.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.4% | 2,448,133 | $27.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.8% | 1,824,346 | $20.1M |
| Morgan Stanley | 0.00% | Add +18.2% | 1,689,320 | $18.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.3% | 1,589,118 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.3% | 1,506,442 | $16.6M |
| American Financial Group Inc. | 6.08% | No change | 1,487,637 | $16.4M |
| Nuveen, LLC | 0.00% | Add +341.7% | 1,423,138 | $15.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -7.3% | 1,317,432 | $14.5M |
| Bridgeway Capital Management, LLC | 0.30% | Add +14.5% | 1,277,658 | $14.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 1,242,308 | $13.7M |
| Empowered Funds, LLC | 0.21% | Add +11.6% | 1,114,905 | $12.3M |
| Invesco Ltd. | 0.00% | Reduce -13.5% | 1,041,052 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +12.8% | 968,765 | $10.7M |
| UBS Group AG | 0.00% | Add +1.7% | 934,398 | $10.3M |
| Thompson Siegel & Walmsley LLC | 0.17% | Reduce -13.1% | 920,271 | $10.1M |
| Barclays PLC | 0.00% | Add +59.1% | 803,139 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 733,239 | $8.1M |
| Renaissance Technologies | 0.01% | Add +115.1% | 644,600 | $7.1M |
| Federated Hermes, Inc. | 0.01% | Add +2347.6% | 643,231 | $7.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -0.8% | 596,361 | $6.6M |
| Trexquant Investment LP | 0.05% | Add +341.2% | 556,488 | $6.1M |
| Bank of America Corp. | 0.00% | Add +64.0% | 528,667 | $5.8M |
| Nexpoint Asset Management, L.P. | 0.40% | Reduce -61.0% | 513,098 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -1.5% | 484,105 | $5.3M |
| Sagefield Capital LP | 0.42% | Add +19.9% | 449,620 | $5.0M |
| Keating Investment Counselors Inc. | 1.36% | Add +1.3% | 443,738 | $4.9M |
| Franklin Resources Inc. | 0.00% | Reduce -42.9% | 436,892 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -29.8% | 427,485 | $4.7M |
| CSM Advisors, LLC | 0.12% | Add +0.1% | 397,515 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +338.9% | 389,201 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +599.6% | 374,027 | $4.1M |
| Atom Investors LP | 0.32% | Add +141.0% | 363,999 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 363,113 | $4.0M |
| Congress Asset Management Co. | 0.03% | Reduce -5.9% | 361,580 | $4.0M |
| Soviero Asset Management, LP | 2.07% | Reduce -5.3% | 360,000 | $4.0M |
| Man Group plc | 0.01% | Add +137.4% | 359,729 | $4.0M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -9.2% | 354,981 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -15.5% | 346,787 | $3.8M |
| Millennium Management | 0.00% | Add +266.2% | 341,263 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Add +155.8% | 321,721 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 301,202 | $3.3M |
| SG Americas Securities, LLC | 0.00% | Add +292.6% | 268,362 | $3.0M |
| Tejara Capital Ltd | 1.21% | New | 264,100 | $2.9M |
| Swiss National Bank | 0.00% | No change | 258,000 | $2.8M |
| AQR Capital Management | 0.00% | Add +31.1% | 248,788 | $2.7M |
| Point72 Asset Management | 0.00% | New | 244,037 | $2.7M |
| Sei Investments Co. | 0.00% | Add +157.8% | 226,270 | $2.5M |
| Vontobel Holding Ltd. | 0.01% | New | 225,000 | $2.5M |
| PDT Partners, LLC | 0.15% | No change | 214,408 | $2.4M |
| Citigroup Inc. | 0.00% | Add +77.4% | 204,890 | $2.3M |
| CM Management, LLC | 1.86% | Reduce -20.0% | 200,000 | $2.2M |
| FMR LLC | 0.00% | Add +1532.4% | 198,486 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.9% | 184,219 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 179,703 | $2.0M |
| Numerai GP LLC | 0.23% | Add +259.9% | 176,837 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -53.7% | 175,645 | $1.9M |
| Martingale Asset Management L P | 0.05% | Add +74.2% | 167,016 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +1.6% | 165,636 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +53.3% | 161,851 | $1.8M |
| Quantbot Technologies LP | 0.06% | New | 155,653 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +20.9% | 152,350 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.5% | 150,661 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -66.2% | 144,366 | $1.6M |
| Edgestream Partners, L.P. | 0.04% | New | 140,180 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.8% | 130,913 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.8% | 129,789 | $1.4M |
| Pinnacle Holdings, LLC | 0.53% | Reduce -0.1% | 125,639 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +0.4% | 124,572 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +29.8% | 124,485 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -96.2% | 121,651 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -5.0% | 119,161 | $1.3M |
| Portolan Capital Management, LLC | 0.07% | New | 119,100 | $1.3M |
| Brookwood Investment Group LLC | 0.15% | New | 114,700 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.9% | 110,277 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.4% | 100,308 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.8% | 95,616 | $1.1M |
| Creative Planning | 0.00% | Add +20.1% | 94,019 | $1.0M |
| SummerHaven Investment Management, LLC | 0.59% | No change | 93,993 | $1.0M |
| Brevan Howard Capital Management LP | 0.02% | Add +5.8% | 91,122 | $1.0M |
| Gotham Asset Management | 0.00% | Reduce -20.4% | 87,425 | $963K |
| Dockside LLC | 0.23% | — | 80,124 | $883K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 72,635 | $800K |
| MetLife Investment Management, LLC | 0.00% | Add +8.3% | 72,043 | $794K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.4% | 71,263 | $784K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.3% | 68,806 | $758K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.0% | 67,159 | $740K |
| New York State Teachers Retirement System | 0.00% | Add +42.7% | 65,512 | $722K |
| Aquatic Capital Management LLC | 0.02% | Reduce -63.3% | 62,764 | $692K |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.