Talos Energy

TALO • NYSE

Talos Energy is a oil & gas exploration & production company in the energy sector on NYSE, led by Joseph A. Mills, with a market cap of $1.9B. As of Q3 2025, 70% of shares are held by 228 institutional investors, with BlackRock, Inc. as the largest holder at 10.72%.

Interim Chief Executive Officer and PresidentJoseph A. Mills

Market Cap$1.9B

Oil & Gas Exploration & Production

Energy

Employees600.0

Websitetalosenergy.com

Country

United States of America

Overview

Overview of institutional ownership in TALO as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 228
Value Held: $1.2B
Shares Held: 122.2M
Avg Position: $5.1M
Median Position: $348.7K

Hedge Funds

Hedge Funds: 32
Value Held: $231.4M
Shares Held: 24.1M
Avg Position: $7.2M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

56.13%

$940.1M

Hedge Funds

13.81%

$231.4M

Retail & Other

30.06%

$503.5M

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TALO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$179.6M 0.00% of portfolio	10.72% 18.7M shares	Q2 2018 Held for 7y 5m	$5.67T
Sourcerock Group LLC Hedge Fund•Long/Short	Andrew Michael Haley COO	$102.6M 6.98% of portfolio	6.13% 10.7M shares	Q2 2021 Held for 4y 5m	$1.5B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$91.4M 0.00% of portfolio	5.45% 9.5M shares	Q2 2018 Held for 7y 5m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$82.7M 0.02% of portfolio	4.94% 8.6M shares	Q2 2018 Held for 7y 5m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$65.8M 0.00% of portfolio	3.93% 6.9M shares	Q2 2018 Held for 7y 5m	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$55.3M 0.03% of portfolio	3.30% 5.8M shares	Q2 2019 Held for 6y 5m	$195.93B
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$38.4M 0.03% of portfolio	2.29% 4.0M shares	Q4 2021 Held for 3y 11m	$142.43B
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	$33.8M 6.83% of portfolio	2.02% 3.5M shares	Q2 2025 Held for 5 months	$494.4M
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	Jacob Daniel Rubin Managing Partner	$30.7M 3.56% of portfolio	1.84% 3.2M shares	Q1 2022 Held for 3y 8m	$864.0M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$30.3M 0.02% of portfolio	1.81% 3.2M shares	Q2 2018 Held for 7y 5m	$122.08B

Net Capital Flow

Institutional buying and selling activity for TALO in Q3 2025

Traded: −$52.4M
Buyers: 121
Sellers: 123
Total Bought: +$90.0M
Total Sold: −$142.4M
Avg Position: $4.1M

Biggest Buyers

Institution	Net Bought	Current Position
Webs Creek Capital Management LP Hedge Fund•Long/Short	+$25.2M +2.6M shares	$33.8M 3.5M shares
STATE STREET CORP Institution	+$6.7M +695.1K shares	$65.8M 6.9M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$5.7M +592.5K shares	$28.4M 3.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$4.4M +455.4K shares	$55.3M 5.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$4.0M +417.5K shares	$30.3M 3.2M shares
C CSM Advisors, LLC Institution	+$3.8M +397.0K shares	$3.8M 397.0K shares
S Soviero Asset Management, LP Hedge Fund•Long/Short	+$3.6M +380.0K shares	$3.6M 380.0K shares
A Assenagon Asset Management S.A. Institution	+$3.6M +379.1K shares	$3.6M 379.1K shares
Sagefield Capital LP Private Equity	+$3.6M +374.9K shares	$3.6M 374.9K shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$2.4M +248.2K shares	$8.2M 858.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Hedge Fund•Distressed	−$19.4M −2.3M shares	Sold Off 0 shares
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	−$12.3M −1.3M shares	$30.7M 3.2M shares
BARCLAYS PLC Institution	−$9.9M −1.0M shares	$4.8M 504.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$7.3M −764.6K shares	$2.9M 299.7K shares
Woodline Partners LP Hedge Fund•Long/Short	−$7.0M −824.8K shares	Sold Off 0 shares
FRANKLIN RESOURCES INC Institution	−$5.7M −594.2K shares	$7.3M 765.5K shares
GOLDMAN SACHS GROUP INC Institution	−$5.7M −592.0K shares	$9.0M 933.8K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	−$5.0M −588.2K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.0M −517.8K shares	$893.6K 93.2K shares
UBS Group AG Institution	−$4.8M −499.4K shares	$8.8M 918.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TALO in Q3 2025

New Positions: 14
New Value: $8.2M
Exited Positions: 52
Exited Value: $55.9M

New Positions

Institution	Position Value
C CSM Advisors, LLC Institution	$3.8M 397.0K shares
Sagefield Capital LP Private Equity	$3.6M 374.9K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$216.3K 22.6K shares
MIRABELLA FINANCIAL SERVICES LLP Institution	$179.3K 18.7K shares
V Vise Technologies, Inc. Institution	$140.7K 14.7K shares
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth	$117.7K 12.3K shares
Texas Capital Bank Wealth Management Services Inc RIA/Wealth	$95.9K 10.0K shares
High Note Wealth, LLC RIA/Wealth	$14.8K 1.5K shares
S Salomon & Ludwin, LLC Institution	$5.4K 547.0 shares
O Optiver Holding B.V. Institution	$5.3K 550.0 shares

Exited Positions

Institution	Previous Position
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Hedge Fund•Distressed	$19.4M 2.3M shares
Woodline Partners LP Hedge Fund•Long/Short	$7.0M 824.8K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$5.0M 588.2K shares
J JANE STREET GROUP, LLC Institution	$3.3M 388.7K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$2.4M 287.0K shares
AMH Equity Ltd Hedge Fund•Long/Short	$1.6M 188.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.5M 174.5K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$1.2M 145.6K shares
C Cubist Systematic Strategies, LLC Institution	$1.2M 143.4K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.2M 143.0K shares

Options Activity

Institutions with the largest Call and Put options positions in TALO as of Q3 2025

Call Positions: 9
Call Value: $1.8M
Put Positions: 7
Put Value: $13.2M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$975.3K 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$338.5K 353.0 contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$191.8K 200.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$152.5K 159.0 contracts
J JANE STREET GROUP, LLC Institution	$143.9K 150.0 contracts
I Inscription Capital, LLC RIA/Wealth	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
S Squarepoint Ops LLC Hedge Fund•Quant	- - contracts
D D. E. Shaw & Co., Inc. Institution	- - contracts

Put Positions

Institution	Position Value
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$7.8M 8.1K contracts
D D. E. Shaw & Co., Inc. Institution	$1.9M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$1.1M 1.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$840.1K 876.0 contracts
CITIGROUP INC Institution	$719.3K 750.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$581.2K 606.0 contracts
P PEAK6 LLC Institution	$275.2K 287.0 contracts

Most Committed Institutions

Institutions with TALO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sourcerock Group LLC Hedge Fund•Long/Short	Andrew Michael Haley COO	6.98% $102.6M	6.13% 10.7M shares	Q2 2021 Held for 4y 5m	$1.5B
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	6.83% $33.8M	2.02% 3.5M shares	Q2 2025 Held for 5 months	$494.4M
MACKAY SHIELDS LLC Long Only Manager	Alison Hiers Micucci CEO	6.82% $29.7M	1.77% 3.1M shares	Q2 2018 Held for 7y 5m	$435.7M
AMERICAN FINANCIAL GROUP INC Institution	S. Craig Lindner CEO	5.63% $14.3M	0.85% 1.5M shares	Q1 2023 Held for 2y 8m	$253.5M
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	Jacob Daniel Rubin Managing Partner	3.56% $30.7M	1.84% 3.2M shares	Q1 2022 Held for 3y 8m	$864.0M
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	2.25% $3.6M	0.22% 380.0K shares	Q3 2025 Held for 2 months	$161.8M
C CM Management, LLC Institution	-	2.00% $2.4M	0.14% 250.0K shares	Q4 2020 Held for 4y 11m	$119.9M
KEATING INVESTMENT COUNSELORS INC RIA/Wealth	Richard Travis Keating President	1.26% $4.2M	0.25% 438.2K shares	Q3 2021 Held for 4y 2m	$333.0M
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	1.13% $12.6M	0.75% 1.3M shares	Q1 2024 Held for 1y 8m	$1.1B
O Orvieto Partners, L.P. Hedge Fund•Value	Timothy Garrett Caffrey Partner	1.12% $1.3M	0.08% 137.9K shares	Q4 2024 Held for 11 months	$118.0M

Hedge Fund Spotlight

Discover hedge funds investing in TALO

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Talos Energy

Market Value: $1.8M
Shares Held: 189.7K
Portfolio Weight: 0.00%
Owned Since: 2022-Q1

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