TALOS ENERGY INC TALO
$13.59
+0.9% 52w: $7.79 – $16.59
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data7.7912.1916.59
Jun 20, 2025 Jul 2, 2026
Institutional holders
287
+27 QoQ
13F value
$1.93B
+44.4% QoQ
Smart-money holders
11
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
4.7×
$6.1M calls / $1.3M puts
Institutional value by quarter
Number of holders
Who owns TALO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 19.6M | $308.3M | 0.0% | -0.3% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 9.5M | $149.2M | 0.0% | +5.6% |
| STATE STREET CORP | Index provider | 8.0M | $126.2M | 0.0% | +26.5% |
| Sourcerock Group LLC ★2 | Fundamental concentrated | 7.9M | $125.3M | 5.3% | -24.8% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 5.9M | $92.5M | 0.0% | +5.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.3M | $84.2M | 0.0% | — |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 4.0M | $63.3M | 0.0% | -0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 3.3M | $52.4M | 0.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 3.1M | $48.7M | 0.0% | +1.2% |
| Webs Creek Capital Management LP ★2 | Fundamental concentrated | 3.0M | $47.8M | 8.3% | -8.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 2.7M | $42.4M | 0.0% | +8.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 2.5M | $38.6M | 0.0% | +0.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 2.4M | $38.3M | 0.0% | -13.7% |
| MORGAN STANLEY | Bank broker | 2.0M | $30.9M | 0.0% | +15.9% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 1.8M | $29.1M | 0.0% | +16.0% |
| Nuveen, LLC | Diversified mechanical | 1.8M | $28.3M | 0.0% | +26.1% |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.5M | $22.9M | 0.0% | -20.2% |
| MACKAY SHIELDS LLC ★3 | Fundamental concentrated | 1.3M | $20.9M | 3.4% | -55.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 1.3M | $20.6M | 0.4% | +2.4% |
| NORTHERN TRUST CORP | Index provider | 1.3M | $20.0M | 0.0% | +2.3% |
| Invesco Ltd. | Index provider | 1.2M | $18.3M | 0.0% | +11.3% |
| Empowered Funds, LLC | Diversified mechanical | 1.2M | $18.2M | 0.1% | +3.4% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.1M | $17.1M | 0.0% | +217.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.1M | $16.6M | 0.0% | -30.1% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.0M | $16.4M | 0.0% | +754.3% |
| FEDERATED HERMES, INC. | Diversified mechanical | 1.0M | $15.8M | 0.0% | +56.0% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 838.8K | $13.2M | 0.0% | -13.4% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 810.1K | $12.8M | 0.0% | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 756.5K | $11.9M | 0.0% | -42.6% |
| BARCLAYS PLC | Bank broker | 723.1K | $11.4M | 0.0% | -10.0% |
| Bank of New York Mellon Corp | Diversified mechanical | 705.3K | $11.1M | 0.0% | -3.8% |
| Man Group plc | Quant stat arb | 694.8K | $11.0M | 0.0% | +93.2% |
| CSM Advisors, LLC | Other | 664.8K | $10.5M | 0.3% | +67.2% |
| JANE STREET GROUP, LLC | Market maker | 663.0K | $10.4M | 0.0% | +268.9% |
| Public Sector Pension Investment Board | Pension sovereign | 651.0K | $10.3M | 0.0% | +9.2% |
| Cambria Investment Management, L.P. | Other | 618.9K | $9.8M | 0.5% | +950.8% |
| JPMORGAN CHASE & CO | Bank broker | 589.9K | $9.6M | 0.0% | +354.5% |
| FRANKLIN RESOURCES INC | Long only active | 603.9K | $9.5M | 0.0% | +38.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 578.8K | $9.1M | 0.0% | +9.5% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 563.0K | $8.9M | 0.0% | New |
| First Eagle Investment Management, LLC | Other | 503.9K | $7.9M | 0.0% | New |
| NEXPOINT ASSET MANAGEMENT, L.P. ★2 | Fundamental diversified | 496.6K | $7.8M | 0.5% | -3.2% |
| AMERICAN FINANCIAL GROUP INC ★2 | Fundamental diversified | 487.6K | $7.7M | 2.8% | -67.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 459.5K | $7.2M | 0.0% | +22.8% |
| ALGERT GLOBAL LLC | Diversified mechanical | 459.2K | $7.2M | 0.1% | New |
| PRUDENTIAL FINANCIAL INC | Insurance | 455.8K | $7.2M | 0.0% | -5.9% |
| Campbell & CO Investment Adviser LLC | Diversified mechanical | 455.2K | $7.2M | 0.4% | +1994.5% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 450.9K | $7.1M | 0.0% | New |
| KEATING INVESTMENT COUNSELORS INC | Other | 443.6K | $7.0M | 1.7% | 0.0% |
| CONGRESS ASSET MANAGEMENT CO | Other | 422.1K | $6.7M | 0.0% | +16.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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