TALOS ENERGY INC TALO
COM · Common Stock · CUSIP 87484T108 · ISIN US87484T1088
American energy company
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- Founded2012
- Websitetalosenergy.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.5m this quarter). Holder counts are more reliable. Shares outstanding: 174.7m as of 2025-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.48. Options: 11 managers hold calls ($7.3m notional), 6 hold puts ($6.2m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 206 |
| Q4 2022 | 190 |
| Q1 2023 | 206 |
| Q2 2023 | 183 |
| Q3 2023 | 182 |
| Q4 2023 | 184 |
| Q1 2024 | 212 |
| Q2 2024 | 211 |
| Q3 2024 | 224 |
| Q4 2024 | 210 |
| Q1 2025 | 233 |
| Q2 2025 | 250 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 90 | 91 |
| Q4 2023 | 80 | 91 |
| Q1 2024 | 154 | 54 |
| Q2 2024 | 129 | 97 |
| Q3 2024 | 119 | 98 |
| Q4 2024 | 93 | 118 |
| Q1 2025 | 124 | 97 |
| Q2 2025 | 129 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $2.6m | $19.1m | 7.28 |
| Q4 2024 | $5.6m | $6.8m | 1.20 |
| Q1 2025 | $1.7m | $11.6m | 6.80 |
| Q2 2025 | $7.3m | $6.2m | 0.85 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.4m |
| Sourcerock Group LLC | Added | +1.1m |
| TUDOR INVESTMENT CORP ET AL | Added | +1.0m |
| Webs Creek Capital Management LP | New | +900.0k |
| Woodline Partners LP | New | +824.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +752.4k |
| Graham Capital Management, L.P. | Added | +561.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +543.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +449.4k |
| Schonfeld Strategic Advisors LLC | New | +287.0k |
Biggest sellers
| Bain Capital Credit, LP | Sold out | -13.3m |
| BlackRock, Inc. | Reduced | -2.0m |
| STATE STREET CORP | Reduced | -796.5k |
| VANGUARD GROUP INC | Reduced | -631.1k |
| PEREGRINE CAPITAL MANAGEMENT LLC | Sold out | -491.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -484.1k |
| Cubist Systematic Strategies, LLC | Reduced | -404.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -302.7k |
| Jump Financial, LLC | Sold out | -294.4k |
| SEI INVESTMENTS CO | Reduced | -230.0k |
Biggest calls
| PEAK6 LLC | Added | $2.2m258.8k shares |
| D. E. Shaw & Co., Inc. | New | $1.7m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.0m118.5k shares |
| WOLVERINE TRADING, LLC | New | $900.3k103.6k shares |
| Squarepoint Ops LLC | New | $484.2k57.1k shares |
| GROUP ONE TRADING LLC | Added | $396.0k46.7k shares |
| SIMPLEX TRADING, LLC | Added | $347.0k41.0k shares |
| Pentwater Capital Management LP | New | $169.6k20.0k shares |
| CITADEL ADVISORS LLC | Added | $118.7k14.0k shares |
| Inscription Capital, LLC | New | $50010.0k shares |
Biggest puts
| Yaupon Capital Management LP | Added | $5.1m600.0k shares |
| PEAK6 LLC | Reduced | $486.8k57.4k shares |
| CITADEL ADVISORS LLC | Added | $397.7k46.9k shares |
| SIMPLEX TRADING, LLC | Added | $192.0k22.7k shares |
| GROUP ONE TRADING LLC | Added | $67.0k7.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| HELU CARLOS SLIM 13G · passive investor -3.1 pts · filed 2026-10-20 | 14.7% |
| BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-07-30 | 11.7% |
| Sourcerock Group LLC 13G · institution filed 2025-08-15 | 6.3% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-01-21 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 18.8m $159.2m | Reduced -2.0m |
| Sourcerock Group LLC 4.95% of their portfolio | 11.2m $94.9m | Added +1.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.4m $79.4m | Reduced -631.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 8.7m $73.8m | Added +212.2k |
| STATE STREET CORP 0.00% of their portfolio | 6.2m $52.3m | Reduced -796.5k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 5.3m $45.0m | Added +449.4k |
| Philosophy Capital Management LLC 4.79% of their portfolio | 4.5m $38.0m | Added +234.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 4.0m $33.9m | Unchanged |
| MacKay Shields LLC 0.85% of their portfolio | 3.1m $26.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.9m $24.4m | Reduced -302.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.7m $23.3m | Added +7.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 2.4m $20.1m | Added +189.5k |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV 27.30% of their portfolio | 2.3m $19.4m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.3m $19.1m | Reduced -73.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 2.0m $16.9m | Reduced -484.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.0m $16.8m | Reduced -114.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $14.7m | Added +215.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 1.7m $14.0m | Added +7.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.6m $13.7m | Added +219.7k |
| BARCLAYS PLC 0.01% of their portfolio | 1.5m $13.0m | Reduced -60.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $12.9m | Added +2.0k |
| AMERICAN FINANCIAL GROUP INC 4.73% of their portfolio | 1.5m $12.6m | Unchanged |
| NEXPOINT ASSET MANAGEMENT, L.P. 1.15% of their portfolio | 1.4m $12.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.4m $12.0m | Reduced -148.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4m $12.0m | Added +1.4m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.4m $11.5m | Added +97.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 1.3m $11.4m | Reduced -13.0k |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $10.8m | Reduced -107.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $10.5m | Reduced -130.0k |
| Empowered Funds, LLC 0.12% of their portfolio | 1.2m $10.3m | Added +17.0k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 1.1m $9.6m | Added +1.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.1m $9.0m | Added +752.4k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.14% of their portfolio | 1.0m $8.6m | Reduced -76.5k |
| Webs Creek Capital Management LP 1.64% of their portfolio | 900.0k $7.6m | New |
| Woodline Partners LP 0.04% of their portfolio | 824.8k $7.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 751.9k $6.4m | Reduced -41.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 611.0k $5.2m | Added +543.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 610.4k $5.2m | Reduced -9.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 605.2k $5.1m | Reduced -28.3k |
| Graham Capital Management, L.P. 0.15% of their portfolio | 588.2k $5.0m | Added +561.9k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 569.8k $4.8m | Reduced -114.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio | 500.2k $4.2m | Reduced -38.0k |
| KEATING INVESTMENT COUNSELORS INC 1.12% of their portfolio | 436.6k $3.7m | Added +33.5k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 419.8k $3.6m | Added +26.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 392.7k $3.3m | Added +267.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 388.7k $3.3m | Reduced -11.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 386.6k $3.3m | Added +220.5k |
| CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio | 384.4k $3.3m | Added +31 |
| Trexquant Investment LP 0.04% of their portfolio | 376.9k $3.2m | Added +237.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 369.7k $3.1m | Reduced -33.4k |
| CoreCommodity Management, LLC 0.47% of their portfolio | 339.1k $2.9m | Added +169.3k |
| Legal & General Group Plc 0.00% of their portfolio | 325.6k $2.8m | Reduced -6.9k |
| CM Management, LLC 2.32% of their portfolio | 300.0k $2.5m | Reduced -50.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 297.2k $2.5m | Reduced -45.1k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 287.0k $2.4m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 282.5k $2.4m | Reduced -145.8k |
| Nuveen, LLC 0.00% of their portfolio | 277.2k $2.4m | Reduced -87.4k |
| Swiss National Bank 0.00% of their portfolio | 258.0k $2.2m | Reduced -3.5k |
| PDT Partners, LLC 0.10% of their portfolio | 214.4k $1.8m | New |
| Burkehill Global Management, LP 0.13% of their portfolio | 200.0k $1.7m | New |
| AMH Equity Ltd 2.35% of their portfolio | 188.4k $1.6m | Added +38.4k |
| Aquatic Capital Management LLC 0.03% of their portfolio | 183.2k $1.6m | Added +37.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 166.9k $1.4m | Reduced -94.8k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 165.4k $1.4m | Added +148.9k |
| Verition Fund Management LLC 0.01% of their portfolio | 163.1k $1.4m | Added +27.7k |
| Brevan Howard Capital Management LP 0.02% of their portfolio | 162.0k $1.4m | Added +95.5k |
| Engineers Gate Manager LP 0.02% of their portfolio | 150.9k $1.3m | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 150.5k $1.3m | Reduced -26.3k |
| CITIGROUP INC 0.00% of their portfolio | 150.4k $1.3m | Reduced -113.0k |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 145.6k $1.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 143.6k $1.2m | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 143.4k $1.2m | Reduced -404.7k |
| Weiss Asset Management LP 0.02% of their portfolio | 143.0k $1.2m | Not comparable |
| CSS LLC/IL 0.07% of their portfolio | 134.1k $1.1m | Reduced -13.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 132.4k $1.1m | Reduced -666 |
| Pinnacle Holdings, LLC 0.39% of their portfolio | 125.9k $1.1m | Added +1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 124.2k $1.1m | Added +33.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 124.0k $1.1m | Reduced -3.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 115.3k $978.2k | Added +1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 113.0k $958.2k | Added +80.5k |
| Orvieto Partners, L.P. 0.81% of their portfolio | 107.9k $915.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio | 104.5k $886.4k | Added +76.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 103.1k $874.3k | Added +64.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 102.2k $866.0k | Reduced -2.7k |
| Aventail Capital Group, LP 0.04% of their portfolio | 100.7k $853.9k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 96.8k $820.5k | Added +36.1k |
| Dynamic Technology Lab Private Ltd 0.11% of their portfolio | 92.7k $786.0k | New |
| TWINBEECH CAPITAL LP 0.02% of their portfolio | 92.5k $784.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 90.8k $770.1k | Reduced -349 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 88.4k $749.6k | Added +25.7k |
| Pale Fire Capital SE 0.08% of their portfolio | 88.0k $746.2k | Reduced -15.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 87.8k $744.1k | Reduced -230.0k |
| Monaco Asset Management SAM 0.27% of their portfolio | 85.0k $720.8k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 83.5k $708.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 74.8k $635.0k | Reduced -3.2k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 73.4k $622.0k | Added +4.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 71.6k $607.2k | Reduced -9.8k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 69.6k $590.4k | New |
| Man Group plc 0.00% of their portfolio | 66.8k $566.0k | Added +28.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 66.0k $559.6k | Reduced -20.2k |