Talos EnergyTALO
13F holders, Q2 2026 (June 30)294holders +5
44new positions
38sold out
9famous investors
$12.92avg. 13F price*
At the end of Q2 2026, 294 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, up 5 from Q1 2026. 44 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($256.8M), Dimensional Fund Advisors LP ($126.8M) and State Street Corp. ($106.3M). 9 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Talos Energy Inc.
- CUSIP
- 87484T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $76.1M |
| Exits | 38 | $35.0M |
All 13F filers, Q1 2026 → Q2 2026: 15,256,699 shares bought and 13,486,948 shares sold, net +1,769,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| BlackRock, Inc. | 0.00% | Add +1.7% | 19,891,604 | $256.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.7% | 9,818,903 | $126.8M |
| State Street Corp. | 0.00% | Add +2.8% | 8,231,706 | $106.3M |
| Sourcerock Group LLC | 4.63% | Reduce -13.3% | 6,895,998 | $89.0M |
| American Century Companies Inc. | 0.04% | Add +6.1% | 6,226,170 | $80.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.4% | 5,270,999 | $68.0M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -0.0% | 4,018,100 | $51.9M |
| Geode Capital Management, LLC | 0.00% | Add +17.5% | 3,633,117 | $46.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +7.1% | 3,559,639 | $46.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +3.5% | 2,780,493 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Add +69.9% | 2,474,640 | $31.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 2,364,461 | $30.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -7.6% | 2,246,238 | $29.0M |
| Webs Creek Capital Management LP | 5.12% | Reduce -30.9% | 2,094,452 | $27.0M |
| Encompass Capital Advisors LLC | 0.97% | New | 1,747,661 | $22.6M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 1,345,642 | $17.4M |
| Morgan Stanley | 0.00% | Reduce -31.5% | 1,340,746 | $17.3M |
| Empowered Funds, LLC | 0.09% | Add +9.4% | 1,261,052 | $16.3M |
| Federated Hermes, Inc. | 0.02% | Add +24.7% | 1,251,927 | $16.2M |
| Bridgeway Capital Management, LLC | 0.28% | Reduce -4.9% | 1,244,036 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 1,165,120 | $15.0M |
| MacKay Shields LLC | 5.96% | Reduce -12.4% | 1,163,908 | $15.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +123.7% | 1,127,300 | $14.6M |
| Invesco Ltd. | 0.00% | Reduce -7.1% | 1,075,541 | $13.9M |
| Philosophy Capital Management LLC | 1.30% | New | 1,050,000 | $13.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +77.1% | 997,323 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +18.0% | 892,352 | $11.5M |
| Man Group plc | 0.02% | Add +24.3% | 863,808 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 844,306 | $10.9M |
| Nuveen, LLC | 0.00% | Reduce -53.1% | 840,786 | $10.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.8% | 816,535 | $10.5M |
| Pacer Advisors, Inc. | 0.03% | New | 802,580 | $10.4M |
| Cambria Investment Management, L.P. | 0.49% | Add +24.0% | 767,176 | $9.9M |
| Bridgewater Associates | 0.04% | New | 722,518 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 720,119 | $9.3M |
| CSM Advisors, LLC | 0.20% | Add +8.1% | 718,340 | $9.3M |
| Renaissance Technologies | 0.01% | Add +106.3% | 709,700 | $9.2M |
| Algert Global LLC | 0.11% | Add +52.4% | 699,680 | $9.0M |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 616,957 | $8.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -6.5% | 608,529 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 568,369 | $7.3M |
| Trexquant Investment LP | 0.04% | Add +399.9% | 523,552 | $6.8M |
| Boothbay Fund Management, LLC | 0.13% | Add +115.7% | 518,214 | $6.7M |
| Congress Asset Management Co. | 0.04% | Add +20.4% | 508,014 | $6.6M |
| Barclays PLC | 0.00% | Reduce -31.1% | 497,846 | $6.4M |
| Nexpoint Asset Management, L.P. | 0.43% | No change | 496,596 | $6.4M |
| American Financial Group Inc. | 2.22% | No change | 487,637 | $6.3M |
| HRT Financial LP | 0.01% | Add +2262.4% | 481,900 | $6.2M |
| Keating Investment Counselors Inc. | 1.51% | Reduce -4.2% | 424,913 | $5.5M |
| Citigroup Inc. | 0.00% | Add +3.9% | 392,571 | $5.1M |
| D. E. Shaw & Co. | 0.00% | Add +23.7% | 392,325 | $5.1M |
| AQR Capital Management | 0.00% | Add +8.0% | 347,423 | $4.5M |
| UBS Group AG | 0.00% | Add +1.5% | 344,741 | $4.5M |
| Millennium Management | 0.00% | Reduce -69.2% | 333,953 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -13.5% | 316,767 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -83.3% | 306,964 | $4.0M |
| Tudor Investment Corporation | 0.02% | Reduce -33.1% | 301,415 | $3.9M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.58% | Add +0.0% | 300,096 | $3.9M |
| Thompson Siegel & Walmsley LLC | 0.07% | Add +18.3% | 299,283 | $3.9M |
| Soviero Asset Management, LP | 1.82% | Reduce -28.9% | 290,000 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +4.1% | 274,689 | $3.5M |
| Vontobel Holding Ltd. | 0.01% | Add +21.3% | 273,000 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -40.9% | 269,480 | $3.5M |
| Assenagon Asset Management S.A. | 0.00% | New | 255,256 | $3.3M |
| Swiss National Bank | 0.00% | Add +0.5% | 253,600 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -46.0% | 247,892 | $3.2M |
| Burney Co./ | 0.08% | New | 238,194 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +143.4% | 238,093 | $3.1M |
| WINTON GROUP Ltd | 0.09% | Add +1717.7% | 223,579 | $2.9M |
| CoreCommodity Management, LLC | 0.57% | Add +136.8% | 220,151 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -34.4% | 215,927 | $2.8M |
| Martingale Asset Management L P | 0.06% | Reduce -5.9% | 207,800 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Add +37.8% | 203,142 | $2.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +320.4% | 194,738 | $2.5M |
| Numerai GP LLC | 0.21% | Add +35.7% | 194,597 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.7% | 178,696 | $2.4M |
| Jefferies Financial Group Inc. | 0.02% | Add +49.0% | 185,300 | $2.4M |
| State of Wisconsin Investment Board | 0.00% | Add +353.5% | 185,194 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +17.8% | 184,819 | $2.4M |
| Squarepoint Ops LLC | 0.00% | New | 172,290 | $2.2M |
| De Lisle Partners LLP | 0.23% | Add +3.8% | 166,000 | $2.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -40.5% | 166,022 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 132,890 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +65.9% | 150,244 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 148,126 | $1.9M |
| Brevan Howard Capital Management LP | 0.03% | Add +349.5% | 147,412 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -11.8% | 141,555 | $1.8M |
| OnyxPoint Global Management LP | 2.00% | Reduce -3.0% | 139,206 | $1.8M |
| Creative Planning | 0.00% | Add +28.7% | 138,868 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +155.4% | 137,621 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.3% | 135,696 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 129,968 | $1.7M |
| Pinnacle Holdings, LLC | 0.53% | Reduce -0.5% | 123,880 | $1.6M |
| GMO | 0.00% | New | 123,400 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 122,249 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +18.5% | 115,053 | $1.5M |
| Brookwood Investment Group LLC | 0.17% | No change | 114,700 | $1.5M |
| XTX Topco Ltd | 0.02% | Add +127.3% | 114,651 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +72.3% | 108,712 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.46% | Add +246.6% | 91,781 | $1.4M |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.