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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions43$23.0M
Exits24$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
Ethic Inc. 0.01% Add +13.7% 61,236 $675K
Concurrent Investment Advisors, LLC 0.01% No change 60,723 $669K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.3% 60,607 $668K
Schonfeld Strategic Advisors LLC 0.00% New 59,686 $658K
Janus Henderson Group PLC 0.00% No change 59,624 $657K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.2% 58,961 $650K
Cambria Investment Management, L.P. 0.04% New 58,892 $649K
Quantinno Capital Management LP 0.00% Add +34.8% 58,522 $645K
EntryPoint Capital, LLC 0.25% Add +49.5% 58,496 $645K
Louisiana State Employees Retirement System 0.01% Reduce -3.0% 57,600 $635K
ExodusPoint Capital Management, LP 0.01% Reduce -43.2% 57,026 $628K
Horizon Investments, LLC 0.01% New 56,531 $623K
Perpetual Ltd 0.01% New 52,116 $574K
Intech Investment Management LLC 0.00% No change 47,971 $529K
New York State Common Retirement Fund 0.00% No change 47,254 $521K
Sterling Capital Management LLC 0.01% Add +465.4% 47,148 $520K
Two Sigma Advisers, LP 0.00% Add +4.7% 44,500 $490K
Bleakley Financial Group, LLC 0.01% Add +19.6% 43,320 $477K
Orvieto Partners, L.P. 0.38% Reduce -69.6% 41,900 $462K
Engineers Gate Manager LP 0.01% Reduce -72.2% 41,336 $456K
AlphaQuest LLC 0.03% Add +471.2% 41,064 $453K
Jackson Creek Investment Advisors LLC 0.13% New 39,816 $439K
State of Wyoming 0.05% Add +13.9% 39,301 $433K
GF Fund Management Co. LTD. 0.01% Add +10.7% 36,987 $408K
Amalgamated Bank 0.00% Add +2.2% 36,711 $405K
Peirce Capital Management, LLC 0.16% No change 36,508 $402K
Arizona State Retirement System 0.00% Reduce -8.4% 36,273 $400K
Focus Partners Advisor Solutions, LLC 0.00% New 36,224 $399K
Yousif Capital Management, LLC 0.00% Reduce -14.2% 33,861 $376K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 33,848 $373K
Police & Firemen's Retirement System of New Jersey 0.00% No change 33,416 $368K
Orion Porfolio Solutions, LLC 0.00% Add +10.9% 32,543 $359K
State of Wisconsin Investment Board 0.00% Reduce -34.5% 31,925 $352K
State Board of Administration of Florida Retirement System 0.00% No change 31,878 $351K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -7.4% 31,814 $351K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -5.4% 31,142 $343K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 28,685 $342K
Kestra Advisory Services, LLC 0.00% Add +8.9% 30,492 $336K
First Citizens Bank & Trust Co. 0.01% Reduce -2.1% 29,813 $329K
Axq Capital, LP 0.07% Add +142.7% 29,434 $324K
Comerica Bank 0.00% Reduce -19.1% 29,207 $322K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.0% 28,771 $317K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.1% 28,567 $315K
KLP Kapitalforvaltning As 0.00% Add +3.7% 27,900 $307K
Van Den Berg Management I, Inc. 0.07% Reduce -7.3% 26,407 $291K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 25,650 $283K
ProShare Advisors LLC 0.00% Add +10.9% 25,336 $279K
Amundi 0.00% Reduce -15.6% 24,078 $265K
Fox Run Management, L.L.C. 0.04% New 23,179 $255K
Vanguard Personalized Indexing Management, LLC 0.00% Add +1.8% 22,823 $252K
Voya Investment Management LLC 0.00% No change 22,414 $247K
Campbell & CO Investment Adviser LLC 0.01% New 21,731 $239K
Savant Capital, LLC 0.00% Add +11.9% 20,438 $225K
Pictet Asset Management Holding SA 0.00% No change 20,064 $221K
Dynamic Technology Lab Private Ltd 0.05% New 18,868 $207K
BWM Planning, LLC 0.05% New 18,381 $203K
Maryland State Retirement & Pension System 0.00% Reduce -1.6% 18,284 $201K
PharVision Advisers, LLC 0.10% Reduce -20.3% 17,979 $198K
Osaic Holdings, Inc. 0.00% Reduce -27.6% 17,828 $196K
CoreCap Advisors, LLC 0.01% Add +20.3% 17,200 $190K
STRS Ohio 0.00% New 17,100 $188K
XTX Topco Ltd 0.00% New 16,931 $187K
Mach-1 Financial Group, LLC 0.04% New 16,930 $187K
Russell Investments Group, Ltd. 0.00% Add +53.3% 16,547 $182K
Guggenheim Capital LLC 0.00% Add +38.5% 16,324 $180K
Ironwood Investment Management LLC 0.07% Add +0.5% 16,013 $176K
Cwm, LLC 0.00% Add +37.9% 15,882 $175K
Profund Advisors LLC 0.01% New 15,478 $171K
R Squared Ltd 0.08% New 15,411 $170K
Vise Technologies, Inc. 0.00% Add +3.9% 15,232 $168K
Coldstream Capital Management Inc. 0.00% Add +23.3% 15,121 $167K
Bank of Montreal 0.00% Add +1.2% 14,828 $163K
HRT Financial LP 0.00% New 14,824 $163K
CoreCommodity Management, LLC 0.03% Reduce -93.5% 14,455 $159K
Mutual of America Capital Management LLC 0.00% Reduce -0.7% 14,377 $158K
GAMMA Investing LLC 0.01% Add +15.8% 14,197 $156K
Inceptionr LLC 0.04% Reduce -51.4% 13,753 $152K
CIBC Asset Management Inc 0.00% Add +2.5% 13,493 $149K
Royce & Associates LP 0.00% Reduce -15.4% 13,318 $147K
Sciencast Management LP 0.02% New 12,689 $140K
Capricorn Fund Managers Ltd 0.03% New 12,500 $138K
Marex Group Ltd 0.00% No change 12,500 $138K
SmartHarvest Portfolios, LLC 0.05% — 12,191 $134K
Mercer Global Advisors Inc. 0.00% New 11,835 $130K
Zacks Investment Management 0.00% New 11,204 $123K
Scientech Research LLC 0.08% New 11,150 $123K
Prelude Capital Management, LLC 0.01% Reduce -6.2% 10,977 $121K
Envestnet Asset Management Inc. 0.00% Reduce -8.5% 10,772 $119K
Voleon Capital Management LP 0.00% New 10,578 $117K
Xponance LLC 0.00% New 10,338 $114K
Ameritas Investment Partners, Inc. 0.00% No change 10,061 $111K
Doliver Advisors, LP 0.03% New 10,000 $110K
Texas Capital Bank Wealth Management Services Inc 0.01% No change 10,000 $110K
US Bancorp \de 0.00% Add +13.2% 8,024 $88K
PNC Financial Services Group, Inc. 0.00% Add +3.7% 5,888 $65K
EverSource Wealth Advisors, LLC 0.00% Add +6.8% 5,656 $62K
Public Employees Retirement System of Ohio 0.00% Reduce -3.1% 5,412 $60K
Smartleaf Asset Management LLC 0.00% Add +20.3% 5,243 $59K
KBC Group NV 0.00% No change 4,614 $51K
Larson Financial Group LLC 0.00% Add +28.4% 4,240 $47K
Basecamp Wealth Advisors LLC 0.01% — 3,693 $41K
Tower Research Capital LLC (TRC) 0.00% Reduce -12.0% 3,460 $38K
Nomura Asset Management Co. Ltd. 0.00% No change 3,400 $37K
Virtus Fixed Income Advisers, LLC 0.03% No change 2,973 $33K
Pinnacle Wealth Planning Services, Inc. 0.00% New 2,916 $32K
Signaturefd, LLC 0.00% Add +35.9% 2,690 $30K
Nisa Investment Advisors, LLC 0.00% Add +10.0% 2,470 $27K
Farther Finance Advisors, LLC 0.00% Add +49.3% 2,215 $24K
Quadrant Capital Group LLC 0.00% No change 2,146 $24K
Parallel Advisors, LLC 0.00% Add +50.4% 2,089 $23K
Hantz Financial Services, Inc. 0.00% Add +33.8% 2,102 $23K
Citizens National Bank Trust Department 0.00% No change 1,500 $17K
High Note Wealth, LLC 0.00% Reduce -12.9% 1,349 $15K
Quarry LP 0.00% Reduce -68.0% 1,214 $13K
Fifth Third Bancorp 0.00% Add +5.7% 958 $11K
Salomon & Ludwin, LLC 0.00% Add +73.7% 950 $10K
Versant Capital Management, Inc 0.00% Add +38.8% 834 $9K
MassMutual Private Wealth & Trust, FSB 0.00% No change 792 $9K
Bessemer Group Inc. 0.00% Add +200.0% 630 $7K
UMB Bank, n.a. 0.00% Add +274.2% 580 $6K
Los Angeles Capital Management LLC 0.00% New 634 $6K
Arax Advisory Partners 0.00% Reduce -82.8% 393 $4K
IFP Advisors, Inc 0.00% No change 357 $4K
Essential Partners LLC 0.00% Add +97.1% 343 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 215 $2K
Ancora Advisors LLC 0.00% No change 206 $2K
Ares Financial Consulting, LLC 0.00% — 186 $2K
CIBC Private Wealth Group LLC 0.00% Reduce -19.0% 175 $2K
Sound Income Strategies, LLC 0.00% New 167 $2K
Allworth Financial LP 0.00% Reduce -17.0% 171 $2K
Prestige Wealth Management Group LLC 0.00% No change 163 $2K
Root Financial Partners, LLC 0.00% Add +16.4% 149 $2K
Jones Financial Companies LLLP 0.00% No change 139 $2K
Kilter Group LLC 0.00% No change 127 $1K
Parkside Financial Bank & Trust 0.00% No change 112 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +2.7% 76 $838
True Wealth Design, LLC 0.00% Add +5.6% 75 $827
Rothschild Investment LLC 0.00% Add +21.7% 73 $804
Optima Capital LLC 0.00% New 61 $672
Bell Investment Advisors, Inc 0.00% No change 60 $662
Farmers & Merchants Investments Inc. 0.00% No change 60 $661
JFS Wealth Advisors, LLC 0.00% New 57 $629
Physician Wealth Advisors, Inc. 0.00% New 51 $563
Keating Financial Advisory Services, Inc. 0.00% — 48 $529
Financial Consulate, Inc. 0.00% New 45 $496
Fortitude Family Office, LLC 0.00% Add +200.0% 33 $364
Ankerstar Wealth, LLC 0.00% — 28 $309
MAI Capital Management 0.00% New 28 $309
SBI Securities Co., Ltd. 0.00% Reduce -96.5% 27 $298
NewEdge Advisors, LLC 0.00% Reduce -99.8% 17 $187
Gilpin Wealth Management, LLC 0.00% — 16 $177
TD Private Client Wealth LLC 0.00% New 14 $154
Abound Wealth Management 0.00% No change 13 $144
DiNuzzo Private Wealth, Inc. 0.00% Add +266.7% 11 $122
Bay Harbor Wealth Management, LLC 0.00% Add +250.0% 7 $77
Rialto Wealth Management, LLC 0.00% Add +200.0% 6 $67
SJS Investment Consulting Inc. 0.00% Reduce -73.3% 4 $45
HFM Investment Advisors, LLC 0.00% Add +300.0% 4 $45
Cedar Mountain Advisors, LLC 0.00% New 1 $11
Covestor Ltd 0.00% No change 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.