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Institutional Ownership · SEC Form 13F

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.

273
Institutional holders
121M
Shares held (tracked funds)

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.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added19,891,604$257M16.8%2026-Q2
DIMENSIONAL FUND ADVISORS LP added9,818,903$127M8.3%2026-Q2
STATE STREET CORP added8,231,706$106M7.0%2026-Q2
Sourcerock Group LLC trimmed6,895,998$89M5.8%2026-Q2
AMERICAN CENTURY COMPANIES INC added6,226,170$80M5.3%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed5,270,999$68M4.5%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed4,018,100$52M3.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added3,633,117$47M3.1%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added3,559,639$46M3.0%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added2,780,493$36M2.4%2026-Q2
AMERIPRISE FINANCIAL INC added2,474,640$32M2.1%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed2,364,461$31M2.0%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed2,246,238$29M1.9%2026-Q2
Webs Creek Capital Management LP trimmed2,094,452$27M1.8%2026-Q2
Encompass Capital Advisors LLC trimmed1,747,661$23M1.5%2026-Q2
NORTHERN TRUST CORP added1,345,642$17M1.1%2026-Q2
MORGAN STANLEY trimmed1,340,746$17M1.1%2026-Q2
Empowered Funds, LLC added1,261,052$16M1.1%2026-Q2
FEDERATED HERMES, INC. added1,251,927$16M1.1%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed1,244,036$16M1.1%2026-Q2
GOLDMAN SACHS GROUP INC added1,165,120$15M1.0%2026-Q2
MacKay Shields LLC trimmed1,163,908$15M1.0%2026-Q2
First Eagle Investment Management, LLC added1,127,300$15M1.0%2026-Q2
Invesco Ltd. added1,075,541$14M0.9%2026-Q2
Philosophy Capital Management LLC trimmed1,050,000$14M0.9%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added997,323$13M0.8%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added892,352$12M0.8%2026-Q2
Man Group plc added863,808$11M0.7%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added844,306$11M0.7%2026-Q2
Nuveen, LLC trimmed840,786$11M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added816,535$11M0.7%2026-Q2
Cambria Investment Management, L.P. added767,176$10M0.6%2026-Q2
Bridgewater Associates, LP trimmed722,518$9M0.6%2026-Q2
Bank of New York Mellon Corp added720,119$9M0.6%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added709,700$9M0.6%2026-Q2
ALGERT GLOBAL LLC added699,680$9M0.6%2026-Q2
FRANKLIN RESOURCES INC added616,957$8M0.5%2026-Q2
Public Sector Pension Investment Board trimmed608,529$8M0.5%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed568,369$7M0.5%2026-Q2
Trexquant Investment LP added523,552$7M0.4%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added518,214$7M0.4%2026-Q2
CONGRESS ASSET MANAGEMENT CO added508,014$7M0.4%2026-Q2
BARCLAYS PLC trimmed497,846$6M0.4%2026-Q2
NEXPOINT ASSET MANAGEMENT, L.P.496,596$6M0.4%2026-Q2
AMERICAN FINANCIAL GROUP INC487,637$6M0.4%2026-Q2
KEATING INVESTMENT COUNSELORS INC trimmed424,913$5M0.4%2026-Q2
CITIGROUP INC added392,571$5M0.3%2026-Q2
D. E. Shaw & Co., Inc. added392,325$5M0.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added347,423$4M0.3%2026-Q2
UBS Group AG added344,741$4M0.3%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed333,953$4M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed316,767$4M0.3%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed306,964$4M0.3%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed301,415$4M0.3%2026-Q2
Annis Gardner Whiting Capital Advisors, LLC added300,096$4M0.3%2026-Q2
Soviero Asset Management, LP trimmed290,000$4M0.2%2026-Q2
Legal & General Group Plc added274,689$4M0.2%2026-Q2
Vontobel Holding Ltd. added273,000$4M0.2%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed269,480$3M0.2%2026-Q2
Assenagon Asset Management S.A. added255,256$3M0.2%2026-Q2
Swiss National Bank added253,600$3M0.2%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed247,892$3M0.2%2026-Q2
BURNEY CO/ new238,194$3M0.2%2026-Q2
WINTON GROUP Ltd added223,579$3M0.2%2026-Q2
CoreCommodity Management, LLC added220,151$3M0.2%2026-Q2
FIRST TRUST ADVISORS LP trimmed215,927$3M0.2%2026-Q2
MARTINGALE ASSET MANAGEMENT L P trimmed207,800$3M0.2%2026-Q2
Quantinno Capital Management LP added203,142$3M0.2%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added194,738$3M0.2%2026-Q2
Numerai GP LLC added194,597$3M0.2%2026-Q2
Jefferies Financial Group Inc. added185,300$2M0.2%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added185,194$2M0.2%2026-Q2
DEUTSCHE BANK AG\ added184,819$2M0.2%2026-Q2
JPMORGAN CHASE & CO trimmed178,696$2M0.2%2026-Q2
Squarepoint Ops LLC added172,290$2M0.1%2026-Q2
Rafferty Asset Management, LLC trimmed166,022$2M0.1%2026-Q2
De Lisle Partners LLP added166,000$2M0.1%2026-Q2
Russell Investments Group, Ltd. added150,244$2M0.1%2026-Q2
MARSHALL WACE, LLP added148,126$2M0.1%2026-Q2
Brevan Howard Capital Management LP added147,412$2M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed141,555$2M0.1%2026-Q2
OnyxPoint Global Management LP trimmed139,206$2M0.1%2026-Q2
Creative Planning added138,868$2M0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP added137,621$2M0.1%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed135,696$2M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added132,890$2M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added129,968$2M0.1%2026-Q2
Pinnacle Holdings, LLC trimmed123,880$2M0.1%2026-Q2
Grantham, Mayo, Van Otterloo & Co. LLC new123,400$2M0.1%2026-Q2
Pathstone Holdings, LLC trimmed122,249$2M0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added115,053$1M0.1%2026-Q2
Brookwood Investment Group LLC114,700$1M0.1%2026-Q2
XTX Topco Ltd added114,651$1M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added108,712$1M0.1%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank) added101,359$1M0.1%2026-Q2
Dynamic Technology Lab Private Ltd added100,803$1M0.1%2026-Q2
SEI INVESTMENTS CO trimmed98,340$1M0.1%2026-Q2
Horizon Investments, LLC added93,916$1M0.1%2026-Q2
SummerHaven Investment Management, LLC87,661$1M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd86,640$1M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership