Guru Ownership Trend
Guru Analysis for Talos Energy Inc. (TALO)
Talos Energy Inc. (TALO), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $26.5 M.
Top institutional holders include HOTCHKIS & WILEY and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.01 M net outflow during the quarter.
Recent activity highlights Ken Fisher who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 93.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.04% | Reduce -11.8% | 1,420,922 | $13.63 M | Q3 2025 | |
| 0.00% | Reduce -71.8% | 299,700 | $2.87 M | Q3 2025 | |
| 0.00% | Add 52.8% | 189,736 | $1.82 M | Q3 2025 | |
| 0.00% | Reduce -33.5% | 109,905 | $1.05 M | Q3 2025 | |
| 0.00% | Reduce -93.8% | 69,904 | $670,379 | Q3 2025 | |
| 0.07% | Add 6.5% | 28,475 | $273,075 | Q3 2025 | |
| 0.00% | New Buy | 23,308 | $223,523 | Q3 2025 | |
| 0.00% | Add 8.3% | 15,740 | $150,947 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Talos Energy Inc. (TALO)
Major holders include HOTCHKIS & WILEY ($13.63 M), Renaissance Technologies ($2.87 M), Cliff Asness ($1.82 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.16 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.01 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited TALO. The total reported sell value was $19.89 M.
Yes, 1 managers opened new positions in TALO, and 3 increased their existing holdings. The total reported buy value was $880,198.18.