Who owns Talos Energy (TALO)
Which tracked institutional funds hold TALO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TALO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
44 tracked funds added or opened TALO while 96 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TALO’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes TALO more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TALO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 273 tracked filers holding TALO, 160 increased or opened the position and 136 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TALO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 14
- Encompass Capital Advisors LLC$23M
- Philosophy Capital Management LLC$14M
- Bridgewater Associates, LP$9M
- Assenagon Asset Management S.A.$3M
- BURNEY CO/$3M
- Squarepoint Ops LLC$2M
Full exits 24
- CSM Advisors, LLC$10M
- JANE STREET GROUP, LLC$10M
- Campbell & CO Investment Adviser LLC$7M
- THOMPSON SIEGEL & WALMSLEY LLC$4M
- SG Americas Securities, LLC$2M
- VIRGINIA RETIREMENT SYSTEMS ET Al$2M
Largest adds
- BlackRock, Inc.$41M
- AMERIPRISE FINANCIAL INC$9M
- First Eagle Investment Management, LLC$7M
- Trexquant Investment LP$5M
- Connor, Clark & Lunn Investment Management Ltd.$4M
- RENAISSANCE TECHNOLOGIES LLC$4M
Largest trims
- Sourcerock Group LLC$36M
- VICTORY CAPITAL MANAGEMENT INC$25M
- DIMENSIONAL FUND ADVISORS LP$22M
- Webs Creek Capital Management LP$21M
- STATE STREET CORP$20M
- Nuveen, LLC$17M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 19,891,604 | $257M | 16.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 9,818,903 | $127M | 8.3% | 2026-Q2 |
| STATE STREET CORP added | 8,231,706 | $106M | 7.0% | 2026-Q2 |
| Sourcerock Group LLC trimmed | 6,895,998 | $89M | 5.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 6,226,170 | $80M | 5.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 5,270,999 | $68M | 4.5% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 4,018,100 | $52M | 3.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,633,117 | $47M | 3.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 3,559,639 | $46M | 3.0% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 2,780,493 | $36M | 2.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 2,474,640 | $32M | 2.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,364,461 | $31M | 2.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 2,246,238 | $29M | 1.9% | 2026-Q2 |
| Webs Creek Capital Management LP trimmed | 2,094,452 | $27M | 1.8% | 2026-Q2 |
| Encompass Capital Advisors LLC trimmed | 1,747,661 | $23M | 1.5% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,345,642 | $17M | 1.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,340,746 | $17M | 1.1% | 2026-Q2 |
| Empowered Funds, LLC added | 1,261,052 | $16M | 1.1% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 1,251,927 | $16M | 1.1% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 1,244,036 | $16M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,165,120 | $15M | 1.0% | 2026-Q2 |
| MacKay Shields LLC trimmed | 1,163,908 | $15M | 1.0% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 1,127,300 | $15M | 1.0% | 2026-Q2 |
| Invesco Ltd. added | 1,075,541 | $14M | 0.9% | 2026-Q2 |
| Philosophy Capital Management LLC trimmed | 1,050,000 | $14M | 0.9% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 997,323 | $13M | 0.8% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 892,352 | $12M | 0.8% | 2026-Q2 |
| Man Group plc added | 863,808 | $11M | 0.7% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 844,306 | $11M | 0.7% | 2026-Q2 |
| Nuveen, LLC trimmed | 840,786 | $11M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 816,535 | $11M | 0.7% | 2026-Q2 |
| Cambria Investment Management, L.P. added | 767,176 | $10M | 0.6% | 2026-Q2 |
| Bridgewater Associates, LP trimmed | 722,518 | $9M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 720,119 | $9M | 0.6% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 709,700 | $9M | 0.6% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 699,680 | $9M | 0.6% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 616,957 | $8M | 0.5% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 608,529 | $8M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 568,369 | $7M | 0.5% | 2026-Q2 |
| Trexquant Investment LP added | 523,552 | $7M | 0.4% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 518,214 | $7M | 0.4% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO added | 508,014 | $7M | 0.4% | 2026-Q2 |
| BARCLAYS PLC trimmed | 497,846 | $6M | 0.4% | 2026-Q2 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 496,596 | $6M | 0.4% | 2026-Q2 |
| AMERICAN FINANCIAL GROUP INC | 487,637 | $6M | 0.4% | 2026-Q2 |
| KEATING INVESTMENT COUNSELORS INC trimmed | 424,913 | $5M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 392,571 | $5M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 392,325 | $5M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 347,423 | $4M | 0.3% | 2026-Q2 |
| UBS Group AG added | 344,741 | $4M | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 333,953 | $4M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 316,767 | $4M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 306,964 | $4M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 301,415 | $4M | 0.3% | 2026-Q2 |
| Annis Gardner Whiting Capital Advisors, LLC added | 300,096 | $4M | 0.3% | 2026-Q2 |
| Soviero Asset Management, LP trimmed | 290,000 | $4M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 274,689 | $4M | 0.2% | 2026-Q2 |
| Vontobel Holding Ltd. added | 273,000 | $4M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 269,480 | $3M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 255,256 | $3M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 253,600 | $3M | 0.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 247,892 | $3M | 0.2% | 2026-Q2 |
| BURNEY CO/ new | 238,194 | $3M | 0.2% | 2026-Q2 |
| WINTON GROUP Ltd added | 223,579 | $3M | 0.2% | 2026-Q2 |
| CoreCommodity Management, LLC added | 220,151 | $3M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 215,927 | $3M | 0.2% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P trimmed | 207,800 | $3M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 203,142 | $3M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 194,738 | $3M | 0.2% | 2026-Q2 |
| Numerai GP LLC added | 194,597 | $3M | 0.2% | 2026-Q2 |
| Jefferies Financial Group Inc. added | 185,300 | $2M | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 185,194 | $2M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 184,819 | $2M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 178,696 | $2M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 172,290 | $2M | 0.1% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 166,022 | $2M | 0.1% | 2026-Q2 |
| De Lisle Partners LLP added | 166,000 | $2M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 150,244 | $2M | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 148,126 | $2M | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 147,412 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 141,555 | $2M | 0.1% | 2026-Q2 |
| OnyxPoint Global Management LP trimmed | 139,206 | $2M | 0.1% | 2026-Q2 |
| Creative Planning added | 138,868 | $2M | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 137,621 | $2M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 135,696 | $2M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 132,890 | $2M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 129,968 | $2M | 0.1% | 2026-Q2 |
| Pinnacle Holdings, LLC trimmed | 123,880 | $2M | 0.1% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC new | 123,400 | $2M | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC trimmed | 122,249 | $2M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 115,053 | $1M | 0.1% | 2026-Q2 |
| Brookwood Investment Group LLC | 114,700 | $1M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 114,651 | $1M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 108,712 | $1M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 101,359 | $1M | 0.1% | 2026-Q2 |
| Dynamic Technology Lab Private Ltd added | 100,803 | $1M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 98,340 | $1M | 0.1% | 2026-Q2 |
| Horizon Investments, LLC added | 93,916 | $1M | 0.1% | 2026-Q2 |
| SummerHaven Investment Management, LLC | 87,661 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,640 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.