Ticker · CUSIP 87484T108

TALO

TALOS ENERGY INC

Energy·Oil & Gas E&P

···Share

Holders (tracked)

Combined shares

2,065,876

Combined value

$22.77M

Last close

$13.50

Quarter

2025Q4

Price is +22.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$13.50+6.12 (+82.93%)H $16.57 · L $6.88 · Avg Vol 2.3M

Tracked holders · last 8 quarters

-1 vs previous quarter over the last 8.

SEC event timeline

15 events

Ken Griffin (Citadel Advisors) trimmed2026-02-17
−3,039,311 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+195,950 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+248,083 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+244,037 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+15,126 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+59,052 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+344,900 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) exited2026-02-09
−23,308 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−1,134,157 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+5,712 shares · 2025Q3
Position
D.E. Shaw & Co. opened position2025-11-14
+125,771 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+65,523 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−517,789 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−764,641 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) opened position2025-11-12
+23,308 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for TALO →

Follow-the-investor returns

If you'd copied each holder of TALO…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
AQR Capital Management	2022Q1	$10.25	+31.7%	$3.4M
Renaissance Technologies	2018Q2	$10.40	+29.8%	$8.7M
Izzy Englander (Millennium Mgmt)	2018Q2	$10.45	+29.1%	$4.6M
Ken Griffin (Citadel Advisors)	2019Q1	$10.58	+27.6%	$154K
Ken Griffin (Citadel Advisors)	2019Q1	$10.58	+27.6%	$154K
Ken Griffin (Citadel Advisors)	2019Q1	$10.58	+27.6%	$154K
D.E. Shaw & Co.	2018Q2	$10.74	+25.8%	$4.3M
T. Rowe Price	2020Q4	$11.82	+14.2%	$1.3M
Steve Cohen (Point72)	2021Q4	$14.27	-5.4%	$3.3M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Steve Cohen (Point72)
+244,037
$2.7M

Added to5

Renaissance Technologies
+344,900
$3.8M
Izzy Englander (Millennium Mgmt)
+248,083
$2.7M
D.E. Shaw & Co.
+195,950
$2.2M
AQR Capital Management
+59,052
$651K
T. Rowe Price
+15,126
$167

Trimmed1

Ken Griffin (Citadel Advisors)
−3,039,311
$33.5M

Exited1

Ken Fisher (Fisher Asset Mgmt)
−23,308
$224K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	14	13,777,389	$217.5M	—
2022Q2	14	14,077,765	$217.8M	—
2022Q3	13	14,979,598	$249.4M	-1
2022Q4	11	13,689,924	$258.5M	-2
2023Q1	11	13,390,558	$198.7M	—
2023Q2	9	18,117,650	$251.3M	-2
2023Q3	10	17,018,935	$279.8M	+1
2023Q4	9	18,237,504	$259.5M	-1
2024Q1	10	27,769,265	$386.8M	+1
2024Q2	10	26,301,756	$319.6M	—
2024Q3	9	2,878,269	$29.8M	-1
2024Q4	8	3,006,125	$29.2M	-1
2025Q1	8	3,463,281	$33.7M	—
2025Q2	9	6,012,861	$51.0M	+1
2025Q3	10	4,269,047	$40.9M	+1
2025Q4	9	2,065,876	$22.8M	-1

Who owns TALO

9 super-investors · 2025Q4

Tracked stake

2.07M

Combined value

$23M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New1Added5Trim3

#	Manager	Shares	Value	% of book	Last action
1	Renaissance Technologies	644.6K	$7M	0.0%	Added+344.9K
2	Izzy Englander Millennium Mgmt	341.3K	$4M	0.0%	Added+248.1K
3	D.E. Shaw & Co.	321.7K	$4M	0.0%	Added+195.9K
4	AQR Capital Management	248.8K	$3M	0.0%	Added+59.1K
5	Steve Cohen Point72	244.0K	$3M	0.0%	New+244.0K
6	Ken Griffin Citadel Advisors	121.7K	$1M	0.0%	Trim−3.04M
7	T. Rowe Price	95.6K	$1M	0.0%	Added+15.1K
8	Ken Griffin Citadel Advisors	36.8K	$406K	0.0%	Trim−3.04M
9	Ken Griffin Citadel Advisors	11.4K	$126K	0.0%	Trim−3.04M

Recent moves

20 transactions

ADDAQR Capital Management
+59,052 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+248,083 · 2025Q4
ADDT. Rowe Price
+15,126 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−3,039,311 · 2025Q4
NEWSteve Cohen (Point72)
+244,037 · 2025Q4
ADDD.E. Shaw & Co.
+195,950 · 2025Q4
ADDRenaissance Technologies
+344,900 · 2025Q4
SOLDKen Fisher (Fisher Asset Mgmt)
−23,308 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−1,134,157 · 2025Q3
NEWD.E. Shaw & Co.
+125,771 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−517,789 · 2025Q3
ADDT. Rowe Price
+5,712 · 2025Q3
ADDAQR Capital Management
+65,523 · 2025Q3
TRIMRenaissance Technologies
−764,641 · 2025Q3
NEWKen Fisher (Fisher Asset Mgmt)
+23,308 · 2025Q3
ADDPaul Tudor Jones (Tudor Investment)
+1,009,230 · 2025Q2
ADDAQR Capital Management
+33,298 · 2025Q2
ADDIzzy Englander (Millennium Mgmt)
+543,453 · 2025Q2
TRIMT. Rowe Price
−3,192 · 2025Q2
ADDRenaissance Technologies
+752,441 · 2025Q2

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