Who owns TALO (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-Q1 13F filings. 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
The tracked-fund tape on TALO is one-sided between 2025-Q4 and 2026-Q1: 118 added or opened and 29 trimmed or exited — on balance accumulating.
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 2025-Q4 and 2026-Q1, across 285 tracked filers holding TALO, 162 increased or opened the position and 120 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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 24
- VANGUARD CAPITAL MANAGEMENT LLC$84M
- VANGUARD PORTFOLIO MANAGEMENT LLC$52M
- VANGUARD FIDUCIARY TRUST CO$13M
- Connor, Clark & Lunn Investment Management Ltd.$9M
- First Eagle Investment Management, LLC$8M
- ALGERT GLOBAL LLC$7M
Full exits 12
- VANGUARD GROUP INC$93M
- Sagefield Capital LP$5M
- Brandywine Global Investment Management, LLC$4M
- Tejara Capital Ltd$3M
- Point72 Asset Management, L.P.$3M
- CM Management, LLC$2M
Largest adds
- STATE STREET CORP$56M
- DIMENSIONAL FUND ADVISORS LP$50M
- AMERICAN CENTURY COMPANIES INC$31M
- CANADA PENSION PLAN INVESTMENT BOARD$19M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$15M
- GEODE CAPITAL MANAGEMENT, LLC$15M
Largest trims
- MACKAY SHIELDS LLC$12M
- AMERICAN FINANCIAL GROUP INC$9M
- THOMPSON SIEGEL & WALMSLEY LLC$6M
- UBS Group AG$5M
- Trexquant Investment LP$4M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 13,700,402 | $216M | 10.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 9,468,553 | $149M | 7.2% | 2026-Q1 |
| STATE STREET CORP added | 8,006,949 | $126M | 6.1% | 2026-Q1 |
| Sourcerock Group LLC trimmed | 7,949,403 | $125M | 6.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 5,869,787 | $93M | 4.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 5,343,393 | $84M | 4.1% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 4,018,800 | $63M | 3.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,323,713 | $52M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,092,046 | $49M | 2.4% | 2026-Q1 |
| Webs Creek Capital Management LP trimmed | 3,032,692 | $48M | 2.3% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 2,687,870 | $42M | 2.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,451,338 | $39M | 1.9% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 2,430,416 | $38M | 1.9% | 2026-Q1 |
| MORGAN STANLEY added | 1,957,929 | $31M | 1.5% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,843,981 | $29M | 1.4% | 2026-Q1 |
| Nuveen, LLC added | 1,793,932 | $28M | 1.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,456,200 | $23M | 1.1% | 2026-Q1 |
| MACKAY SHIELDS LLC trimmed | 1,329,097 | $21M | 1.0% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 1,308,704 | $21M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,270,789 | $20M | 1.0% | 2026-Q1 |
| Empowered Funds, LLC added | 1,152,594 | $18M | 0.9% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,084,117 | $17M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,053,287 | $17M | 0.8% | 2026-Q1 |
| Invesco Ltd. added | 1,041,464 | $16M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,039,278 | $16M | 0.8% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 1,003,671 | $16M | 0.8% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 838,782 | $13M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 810,098 | $13M | 0.6% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 756,462 | $12M | 0.6% | 2026-Q1 |
| BARCLAYS PLC trimmed | 723,068 | $11M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 705,303 | $11M | 0.5% | 2026-Q1 |
| Man Group plc added | 694,824 | $11M | 0.5% | 2026-Q1 |
| CSM Advisors, LLC added | 664,781 | $10M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 662,967 | $10M | 0.5% | 2026-Q1 |
| Public Sector Pension Investment Board added | 650,958 | $10M | 0.5% | 2026-Q1 |
| Cambria Investment Management, L.P. added | 618,856 | $10M | 0.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 589,916 | $10M | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 603,908 | $10M | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 578,751 | $9M | 0.4% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 563,030 | $9M | 0.4% | 2026-Q1 |
| First Eagle Investment Management, LLC new | 503,900 | $8M | 0.4% | 2026-Q1 |
| NEXPOINT ASSET MANAGEMENT, L.P. trimmed | 496,596 | $8M | 0.4% | 2026-Q1 |
| AMERICAN FINANCIAL GROUP INC trimmed | 487,637 | $8M | 0.4% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 459,477 | $7M | 0.4% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 459,190 | $7M | 0.4% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 455,765 | $7M | 0.3% | 2026-Q1 |
| Campbell & CO Investment Adviser LLC added | 455,152 | $7M | 0.3% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 450,879 | $7M | 0.3% | 2026-Q1 |
| KEATING INVESTMENT COUNSELORS INC trimmed | 443,638 | $7M | 0.3% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO added | 422,069 | $7M | 0.3% | 2026-Q1 |
| Soviero Asset Management, LP added | 408,000 | $6M | 0.3% | 2026-Q1 |
| Edgestream Partners, L.P. added | 399,501 | $6M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 378,016 | $6M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 366,356 | $6M | 0.3% | 2026-Q1 |
| Atom Investors LP added | 366,188 | $6M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 357,292 | $6M | 0.3% | 2026-Q1 |
| Portolan Capital Management, LLC added | 344,549 | $5M | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 344,000 | $5M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 339,646 | $5M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 328,979 | $5M | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 317,273 | $5M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 311,703 | $5M | 0.2% | 2026-Q1 |
| Annis Gardner Whiting Capital Advisors, LLC added | 300,076 | $5M | 0.2% | 2026-Q1 |
| Rafferty Asset Management, LLC added | 278,891 | $4M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 263,874 | $4M | 0.2% | 2026-Q1 |
| THOMPSON SIEGEL & WALMSLEY LLC trimmed | 253,067 | $4M | 0.2% | 2026-Q1 |
| Swiss National Bank trimmed | 252,300 | $4M | 0.2% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 240,300 | $4M | 0.2% | 2026-Q1 |
| Vontobel Holding Ltd. | 225,000 | $4M | 0.2% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P added | 220,730 | $3M | 0.2% | 2026-Q1 |
| PDT Partners, LLC | 214,408 | $3M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 172,615 | $3M | 0.1% | 2026-Q1 |
| Quantbot Technologies LP added | 160,903 | $3M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 160,442 | $3M | 0.1% | 2026-Q1 |
| De Lisle Partners LLP new | 160,000 | $3M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 156,957 | $2M | 0.1% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 154,466 | $2M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 147,472 | $2M | 0.1% | 2026-Q1 |
| OnyxPoint Global Management LP new | 143,500 | $2M | 0.1% | 2026-Q1 |
| Numerai GP LLC trimmed | 143,427 | $2M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 143,369 | $2M | 0.1% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 137,486 | $2M | 0.1% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 136,673 | $2M | 0.1% | 2026-Q1 |
| Pinnacle Holdings, LLC trimmed | 124,501 | $2M | 0.1% | 2026-Q1 |
| Jefferies Financial Group Inc. new | 124,384 | $2M | 0.1% | 2026-Q1 |
| Pathstone Holdings, LLC trimmed | 122,576 | $2M | 0.1% | 2026-Q1 |
| Bain Capital Credit, LP trimmed | 13,332,891 | $130M | 6.3% | 2025-Q1 stale |
| VANGUARD GROUP INC trimmed | 8,479,882 | $93M | 4.5% | 2025-Q4 stale |
| Philosophy Capital Management LLC trimmed | 3,205,077 | $31M | 1.5% | 2025-Q3 stale |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,288,483 | $19M | 0.9% | 2025-Q2 stale |
| Woodline Partners LP new | 824,826 | $7M | 0.3% | 2025-Q2 stale |
| Sagefield Capital LP added | 449,620 | $5M | 0.2% | 2025-Q4 stale |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 491,781 | $5M | 0.2% | 2025-Q1 stale |
| Brandywine Global Investment Management, LLC added | 389,201 | $4M | 0.2% | 2025-Q4 stale |
| Tejara Capital Ltd new | 264,100 | $3M | 0.1% | 2025-Q4 stale |
| Point72 Asset Management, L.P. trimmed | 244,037 | $3M | 0.1% | 2025-Q4 stale |
| CM Management, LLC trimmed | 200,000 | $2M | 0.1% | 2025-Q4 stale |
| Assenagon Asset Management S.A. trimmed | 175,645 | $2M | 0.1% | 2025-Q4 stale |
| Burkehill Global Management, LP | 200,000 | $2M | 0.1% | 2025-Q3 stale |
| Verition Fund Management LLC added | 165,636 | $2M | 0.1% | 2025-Q4 stale |
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.