Talos EnergyTALO
13F holders, Q1 2026 (March 31)289holders +29
58new positions
28sold out
7famous investors
$15.76avg. 13F price*
At the end of Q1 2026, 289 institutions reported holding Talos Energy Inc. (TALO) in their 13F filings, up 29 from Q4 2025. 58 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($308.3M), Dimensional Fund Advisors LP ($149.2M) and State Street Corp. ($126.2M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Talos Energy Inc.
- CUSIP
- 87484T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $57.1M |
| Exits | 28 | $20.4M |
All 13F filers, Q4 2025 → Q1 2026: 14,576,666 shares bought and 12,831,597 shares sold, net +1,745,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 289 holders
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 19,559,728 | $308.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.6% | 9,468,553 | $149.2M |
| State Street Corp. | 0.00% | Add +26.5% | 8,006,949 | $126.2M |
| Sourcerock Group LLC | 5.27% | Reduce -24.8% | 7,949,403 | $125.3M |
| American Century Companies Inc. | 0.05% | Add +5.0% | 5,869,787 | $92.5M |
| Vanguard Capital Management LLC | 0.00% | — | 5,343,393 | $84.2M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -0.1% | 4,018,800 | $63.3M |
| Vanguard Portfolio Management LLC | 0.00% | — | 3,323,713 | $52.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 3,092,046 | $48.7M |
| Webs Creek Capital Management LP | 8.28% | Reduce -8.2% | 3,032,692 | $47.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +8.7% | 2,687,870 | $42.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 2,451,338 | $38.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -13.7% | 2,430,416 | $38.3M |
| Morgan Stanley | 0.00% | Add +15.9% | 1,957,929 | $30.9M |
| Victory Capital Management Inc. | 0.02% | Add +16.0% | 1,843,981 | $29.1M |
| Nuveen, LLC | 0.01% | Add +26.1% | 1,793,932 | $28.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.2% | 1,456,200 | $22.9M |
| MacKay Shields LLC | 7.84% | Reduce -55.8% | 1,329,097 | $20.9M |
| Bridgeway Capital Management, LLC | 0.41% | Add +2.4% | 1,308,704 | $20.6M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 1,270,789 | $20.0M |
| Invesco Ltd. | 0.00% | Add +11.3% | 1,158,275 | $18.3M |
| Empowered Funds, LLC | 0.12% | Add +3.4% | 1,152,594 | $18.2M |
| Millennium Management | 0.01% | Add +217.7% | 1,084,117 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.1% | 1,053,287 | $16.6M |
| Citadel Advisors | 0.01% | Add +754.3% | 1,039,278 | $16.4M |
| Federated Hermes, Inc. | 0.03% | Add +56.0% | 1,003,671 | $15.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.4% | 838,782 | $13.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 810,098 | $12.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -42.6% | 756,462 | $11.9M |
| Barclays PLC | 0.00% | Reduce -10.0% | 723,068 | $11.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 705,303 | $11.1M |
| Man Group plc | 0.02% | Add +93.2% | 694,824 | $11.0M |
| CSM Advisors, LLC | 0.26% | Add +67.2% | 664,781 | $10.5M |
| Jane Street Group, LLC | 0.01% | Add +268.9% | 662,967 | $10.4M |
| Public Sector Pension Investment Board | 0.03% | Add +9.2% | 650,958 | $10.3M |
| Cambria Investment Management, L.P. | 0.54% | Add +950.8% | 618,856 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Add +354.5% | 589,916 | $9.6M |
| Franklin Resources Inc. | 0.00% | Add +38.2% | 603,908 | $9.5M |
| Bank of America Corp. | 0.00% | Add +9.5% | 578,751 | $9.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 563,030 | $8.9M |
| First Eagle Investment Management, LLC | 0.01% | New | 503,900 | $7.9M |
| Nexpoint Asset Management, L.P. | 0.55% | Reduce -3.2% | 496,596 | $7.8M |
| American Financial Group Inc. | 2.85% | Reduce -67.2% | 487,637 | $7.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +22.9% | 459,477 | $7.2M |
| Algert Global LLC | 0.11% | New | 459,190 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -5.8% | 455,765 | $7.2M |
| Campbell & CO Investment Adviser LLC | 0.41% | Add +1994.5% | 455,152 | $7.2M |
| Tudor Investment Corporation | 0.04% | New | 450,879 | $7.1M |
| Keating Investment Counselors Inc. | 1.73% | Reduce -0.0% | 443,638 | $7.0M |
| Congress Asset Management Co. | 0.05% | Add +16.7% | 422,069 | $6.7M |
| Soviero Asset Management, LP | 3.61% | Add +13.3% | 408,000 | $6.4M |
| Edgestream Partners, L.P. | 0.21% | Add +185.0% | 399,501 | $6.3M |
| Citigroup Inc. | 0.00% | Add +84.5% | 378,016 | $6.0M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 366,356 | $5.8M |
| Atom Investors LP | 0.41% | Add +0.6% | 366,188 | $5.8M |
| Royal Bank of Canada | 0.00% | Reduce -16.4% | 357,292 | $5.6M |
| Portolan Capital Management, LLC | 0.29% | Add +189.3% | 344,549 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -46.6% | 344,000 | $5.4M |
| UBS Group AG | 0.00% | Reduce -63.6% | 339,646 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -5.1% | 328,979 | $5.2M |
| AQR Capital Management | 0.00% | Add +29.3% | 321,606 | $5.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.4% | 317,273 | $5.0M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.76% | Add +394736.8% | 300,076 | $4.7M |
| Rafferty Asset Management, LLC | 0.02% | Add +85.1% | 278,891 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -12.4% | 263,874 | $4.2M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -72.5% | 253,067 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -2.2% | 252,300 | $4.0M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -32.3% | 240,300 | $3.8M |
| Vontobel Holding Ltd. | 0.01% | No change | 225,000 | $3.5M |
| Martingale Asset Management L P | 0.09% | Add +32.2% | 220,730 | $3.5M |
| PDT Partners, LLC | 0.20% | No change | 214,408 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | New | 172,615 | $2.7M |
| Quantbot Technologies LP | 0.10% | Add +3.4% | 160,903 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +28.8% | 160,442 | $2.5M |
| De Lisle Partners LLP | 0.30% | New | 160,000 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +31.7% | 156,957 | $2.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -42.4% | 154,466 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 152,350 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +152.0% | 147,472 | $2.3M |
| OnyxPoint Global Management LP | 1.00% | New | 143,500 | $2.3M |
| Numerai GP LLC | 0.23% | Reduce -18.9% | 143,427 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -36.6% | 143,369 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -25.4% | 137,486 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Add +139.7% | 136,673 | $2.2M |
| Pinnacle Holdings, LLC | 0.70% | Reduce -0.9% | 124,501 | $2.0M |
| Jefferies Financial Group Inc. | 0.02% | New | 124,384 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.5% | 122,576 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.1% | 115,766 | $1.8M |
| Brookwood Investment Group LLC | 0.23% | No change | 114,700 | $1.8M |
| Creative Planning | 0.00% | Add +14.7% | 107,865 | $1.7M |
| Trexquant Investment LP | 0.01% | Reduce -81.2% | 104,738 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 104,596 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.3% | 104,463 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 97,837 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +136.1% | 97,579 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +41.1% | 97,070 | $1.5M |
| CoreCommodity Management, LLC | 0.27% | Add +543.1% | 92,963 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 130,690 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +447.3% | 90,562 | $1.4M |
| SummerHaven Investment Management, LLC | 0.85% | Reduce -6.7% | 87,661 | $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.