TALO in the 13F filings
Talos Energy Inc · CUSIP 87484T108
- Quarter end
- 30 Jun 2022
- the date the book describes
- Filed
- 15 Aug 2022
- latest of these filings; the earliest 10 Aug 2022
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2022 and Q2 2022; 2 listed it in both
- Shares listed
- 2,852,523
- combined, among listed positions
- Reported value
- $44m
- combined, at the quarter end
Managers listing TALO in Q2 2022
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Two Sigma Advisers LP | 1,202,620 | $19m | 0.05% | Added | +390,100 | 15 Aug 2022 (the filing on sec.gov) |
| Two Sigma Investments LP | 955,818 | $15m | under 0.1% | Trimmed | -188,092 | 15 Aug 2022 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 613,342 | $9.5m | under 0.1% | Added | n.a. | 15 Aug 2022 (the filing on sec.gov) |
| PDT Partners LLC | 80,743 | $1.2m | 0.11% | Added | n.a. | 15 Aug 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.
Increases
- Two Sigma Advisers LPexisting position · 1,202,620 shares now+390,100
Reductions
- Two Sigma Investments LPexisting position · 955,818 shares now-188,092
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $1.3m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 1 | $1.2m | n.a. | n.a. |
| Q2 2021 | 1 | $941k | n.a. | n.a. |
| Q1 2022 | 5 | $39m | n.a. | n.a. |
| Q2 2022 | 4 | $44m | n.a. | n.a. |
| Q3 2022 | 4 | $52m | n.a. | n.a. |
| Q4 2022 | 3 | $45m | n.a. | n.a. |
| Q1 2023 | 1 | $13m | n.a. | n.a. |
| Q3 2024 | 3 | $13m | 3 | 0 |
| Q4 2024 | 1 | $2.0m | 1 | 1 |
| Q1 2025 | 1 | $2.0m | 1 | 1 |
| Q2 2025 | 1 | $1.8m | 1 | 0 |
| Q3 2025 | 1 | $2.1m | 0 | 0 |
| Q4 2025 | 1 | $2.4m | 15 | 8 |
| Q1 2026 | 4 | $15m | 16 | 9 |
| Q2 2026 | 4 | $27m | 16 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TALO and GEV →TALO and XOM →TALO and CVX →Choose a stock to compare with TALO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TALO, latest filings →Back to the 13F Explorer →