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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +51.7% | 101,359 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.29% | Add +278.5% | 100,803 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.7% | 100,554 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -31.4% | 98,340 | $1.3M |
| Horizon Investments, LLC | 0.01% | New | 93,916 | $1.2M |
| SummerHaven Investment Management, LLC | 0.61% | No change | 87,661 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 86,640 | $1.1M |
| Magnetar Financial LLC | 0.01% | New | 86,452 | $1.1M |
| Jump Financial, LLC | 0.01% | Add +112.7% | 85,838 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.4% | 82,152 | $1.1M |
| CM Management, LLC | 0.61% | New | 75,000 | $968K |
| MetLife Investment Management, LLC | 0.00% | Add +9.2% | 74,801 | $966K |
| Voya Investment Management LLC | 0.00% | Add +231.5% | 73,251 | $946K |
| Fulcrum Asset Management LLP | 0.09% | Reduce -7.2% | 69,848 | $933K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 71,688 | $925K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.6% | 70,133 | $905K |
| Vanguard Global Advisers, LLC | 0.00% | Add +43.3% | 69,871 | $902K |
| Quantbot Technologies LP | 0.04% | Reduce -57.3% | 68,691 | $887K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.6% | 67,119 | $867K |
| FMR LLC | 0.00% | Add +149.6% | 66,288 | $856K |
| New York State Teachers Retirement System | 0.00% | Add +6.8% | 66,112 | $854K |
| Gotham Asset Management | 0.00% | Reduce -10.9% | 64,375 | $831K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.0% | 63,171 | $816K |
| STRS Ohio | 0.00% | Add +78.4% | 62,800 | $811K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 62,617 | $808K |
| Jupiter Topco LLC | 0.00% | — | 59,624 | $770K |
| Intech Investment Management LLC | 0.01% | Reduce -31.1% | 59,459 | $768K |
| Wedge Capital Management L L P | 0.01% | Add +0.6% | 59,406 | $767K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.4% | 58,694 | $758K |
| Amundi | 0.00% | Add +1.1% | 57,590 | $743K |
| Atom Investors LP | 0.06% | Reduce -84.9% | 55,417 | $715K |
| Graham Capital Management, L.P. | 0.03% | Add +83.7% | 54,589 | $705K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.0% | 54,100 | $698K |
| Vident Advisory, LLC | 0.01% | Reduce -16.9% | 53,407 | $689K |
| Savant Capital, LLC | 0.00% | Add +102.6% | 44,976 | $643K |
| New York State Common Retirement Fund | 0.00% | Add +25.7% | 48,854 | $631K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -31.3% | 47,193 | $609K |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 46,285 | $598K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.6% | 45,098 | $582K |
| Summit Global Investments | 0.03% | New | 44,892 | $580K |
| PDT Partners, LLC | 0.03% | Reduce -79.1% | 44,874 | $579K |
| Ethic Inc. | 0.01% | Reduce -29.7% | 44,581 | $576K |
| Citadel Advisors | 0.00% | Reduce -95.7% | 44,241 | $571K |
| Aquatic Capital Management LLC | 0.02% | New | 44,103 | $569K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.0% | 37,754 | $487K |
| Bayforest Capital Ltd | 0.44% | Add +5944.1% | 36,748 | $474K |
| Peirce Capital Management, LLC | 0.17% | No change | 36,508 | $471K |
| Aristeia Capital, L.L.C. | 0.02% | Add +8.1% | 36,178 | $467K |
| Arizona State Retirement System | 0.00% | Reduce -0.5% | 34,874 | $450K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 34,132 | $441K |
| Amalgamated Bank | 0.00% | Reduce -8.4% | 33,303 | $430K |
| Hancock Whitney Corp. | 0.01% | Add +28.4% | 33,090 | $427K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.1% | 33,051 | $427K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.3% | 32,587 | $421K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,878 | $412K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 31,814 | $410K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +21.9% | 31,256 | $404K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.9% | 30,882 | $399K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.1% | 29,535 | $381K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.8% | 29,292 | $378K |
| Dark Forest Capital Management LP | 0.02% | New | 29,250 | $378K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 28,685 | $370K |
| HSBC Holdings PLC | 0.00% | New | 27,901 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 28,352 | $366K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -33.2% | 28,107 | $363K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.4% | 28,071 | $362K |
| KLP Kapitalforvaltning As | 0.00% | No change | 27,900 | $360K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.6% | 27,714 | $358K |
| Envestnet Asset Management Inc. | 0.00% | New | 27,030 | $349K |
| EntryPoint Capital, LLC | 0.08% | Add +107.4% | 26,860 | $347K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.0% | 25,587 | $330K |
| Two Sigma Securities, LLC | 0.03% | Add +36.9% | 25,179 | $325K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +85.3% | 21,077 | $272K |
| Quadrature Capital Ltd | 0.00% | Reduce -12.9% | 20,977 | $271K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.4% | 20,857 | $269K |
| Coppell Advisory Solutions LLC | 0.02% | New | 37,788 | $269K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.7% | 20,700 | $267K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,305 | $262K |
| ProShare Advisors LLC | 0.00% | Reduce -7.9% | 18,205 | $235K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -1.6% | 17,999 | $232K |
| Aigen Investment Management, LP | 0.06% | New | 17,936 | $232K |
| Van Den Berg Management I, Inc. | 0.05% | No change | 17,895 | $231K |
| State of Wyoming | 0.02% | Reduce -39.7% | 17,602 | $227K |
| Centiva Capital, LP | 0.01% | Add +11.3% | 17,173 | $222K |
| New Age Alpha Advisors, LLC | 0.01% | New | 17,048 | $220K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -32.9% | 16,978 | $219K |
| Vise Technologies, Inc. | 0.00% | Add +9.4% | 16,659 | $215K |
| LPL Financial LLC | 0.00% | Reduce -26.7% | 16,286 | $210K |
| Bank of Montreal | 0.00% | Add +5.5% | 16,193 | $209K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 16,062 | $207K |
| Ironwood Investment Management LLC | 0.07% | No change | 16,013 | $207K |
| Saxon Interests, Inc. | 0.05% | Add +1.0% | 15,271 | $197K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.0% | 15,229 | $197K |
| DRW Securities, LLC | 0.01% | Add +25.2% | 14,774 | $191K |
| GAMMA Investing LLC | 0.01% | Add +1.9% | 14,729 | $190K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +139.7% | 14,616 | $189K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.7% | 14,149 | $183K |
| Portolan Capital Management, LLC | 0.01% | Reduce -96.1% | 13,300 | $172K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.8% | 12,924 | $167K |
| Xponance LLC | 0.00% | Add +2.7% | 12,444 | $161K |
| Corient Private Wealth LP | 0.00% | New | 12,439 | $161K |
| Edgestream Partners, L.P. | 0.00% | Reduce -96.9% | 12,376 | $160K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,801 | $159K |
| SmartHarvest Portfolios, LLC | 0.05% | Add +0.8% | 12,079 | $156K |
| Claro Advisors Inc. | 0.02% | New | 11,905 | $154K |
| Simplex Trading, LLC | 0.00% | Reduce -69.6% | 11,642 | $150K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +15.5% | 11,617 | $150K |
| Ares Systematic Credit Ltd | 0.28% | New | 10,700 | $138K |
| iSAM Funds (UK) Ltd | 0.10% | New | 10,700 | $138K |
| Orvieto Partners, L.P. | 0.10% | No change | 10,000 | $129K |
| Doliver Advisors, LP | 0.03% | No change | 10,000 | $129K |
| Royal Bank of Canada | 0.00% | Reduce -97.3% | 9,739 | $126K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 7,614 | $98K |
| Walleye Capital LLC | 0.00% | New | 6,568 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 6,065 | $78K |
| Nisa Investment Advisors, LLC | 0.00% | Add +107.9% | 5,290 | $68K |
| Arax Advisory Partners | 0.00% | Add +1016.7% | 5,226 | $67K |
| US Bancorp \de | 0.00% | Reduce -27.9% | 4,967 | $64K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.6% | 4,847 | $63K |
| KBC Group NV | 0.00% | No change | 4,614 | $60K |
| Signaturefd, LLC | 0.00% | Add +54.8% | 4,282 | $55K |
| Larson Financial Group LLC | 0.00% | Add +1.1% | 4,134 | $53K |
| Summit Securities Group LLC | 0.01% | New | 3,900 | $50K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +0.0% | 3,660 | $47K |
| Group One Trading LLC | 0.00% | Reduce -61.3% | 3,155 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.0% | 3,105 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Add +28.1% | 2,823 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,547 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.4% | 2,167 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +99.0% | 1,960 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -89.1% | 1,900 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.1% | 1,526 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Add +23.5% | 1,173 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.5% | 879 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -86.0% | 817 | $11K |
| Valued Wealth Advisors LLC | 0.00% | Add +25.1% | 687 | $9K |
| UMB Bank, n.a. | 0.00% | Add +11.1% | 662 | $9K |
| IFP Advisors, Inc | 0.00% | Add +44.7% | 651 | $8K |
| Los Angeles Capital Management LLC | 0.00% | No change | 634 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 630 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 601 | $8K |
| Allworth Financial LP | 0.00% | Add +26.1% | 590 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -41.2% | 579 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +2823.5% | 497 | $6K |
| Optiver Holding B.V. | 0.00% | Add +88.3% | 403 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 368 | $5K |
| Assetmark, Inc. | 0.00% | No change | 368 | $5K |
| Essential Partners LLC | 0.00% | No change | 333 | $4K |
| Picton Mahoney Asset Management | 0.00% | New | 282 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 215 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 186 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $2K |
| Kilter Group LLC | 0.00% | Add +19.7% | 152 | $2K |
| Quarry LP | 0.00% | New | 147 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +37.9% | 131 | $2K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 120 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 112 | $1K |
| CVA Family Office, LLC | 0.00% | Add +404.8% | 106 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 99 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 90 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +41.4% | 82 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 60 | $775 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 60 | $775 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -50.4% | 56 | $723 |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $658 |
| TD Private Client Wealth LLC | 0.00% | Add +264.3% | 51 | $658 |
| Financial Consulate, Inc. | 0.00% | No change | 45 | $581 |
| Fiduciary Financial Advisors | 0.00% | New | 46 | $555 |
| Stone House Investment Management, LLC | 0.00% | No change | 34 | $439 |
| Ankerstar Wealth, LLC | 0.00% | No change | 28 | $361 |
| Creative Capital Management Investments LLC | 0.00% | New | 26 | $336 |
| Zions Bancorporation, National Association | 0.00% | No change | 26 | $336 |
| Clearstead Advisors, LLC | 0.00% | New | 25 | $323 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 24 | $310 |
| SBI Securities Co., Ltd. | 0.00% | Add +4.8% | 22 | $284 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 17 | $219 |
| NewEdge Advisors, LLC | 0.00% | No change | 17 | $219 |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $214 |
| True Wealth Design, LLC | 0.00% | Reduce -80.0% | 15 | $194 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 14 | $181 |
| Huntington National Bank | 0.00% | New | 13 | $168 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 12 | $155 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 10 | $129 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $104 |
| Abound Wealth Management | 0.00% | Reduce -46.1% | 7 | $91 |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $78 |
| Davis Capital Management | 0.00% | New | 6 | $77 |
| LRI Investments, LLC | 0.00% | New | 4 | $52 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $27 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $13 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $13 |
| Evolution Advisers, Inc. | 0.00% | New | 9 | $0 |
| Covestor Ltd | 0.00% | Add +260.0% | 36 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is TALO's weight in each manager's 13F, not the share of Talos Energy Inc. the manager owns.