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TALO

Talos Energy Inc.
$13.59 +0.12 (+0.89%) At close · Jul 2
Market Cap
$2.27B
Shares
166,925,818

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 287
Total Value: $1,887,608,518
Total Shares: 119,772,393
Showing 1–100 of 292 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding TALO

All superinvestors →
Joel Greenblatt $1,138,565

Holder Concentration

Across 287 13F filers
Top Holder
16.3%
Jun 2023 → Mar 2026 · range 14.3% – 16.4%
of institutional value
Top 5
42.5%
Jun 2023 → Mar 2026 · range 41.3% – 51.9%
of institutional value
Top 10
57.6%
Jun 2023 → Mar 2026 · range 56.5% – 69.1%
of institutional value
HHI
525
Jun 2023 → Mar 2026 · range 484 – 721
Broadly held
Showing 100 of 292
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $308,261,306 16.33% 19,559,728
Mega DIMENSIONAL FUND ADVISORS LP $149,224,393 7.91% 9,468,553
Mega STATE STREET CORP $126,189,516 6.69% 8,006,949
Mid Sourcerock Group LLC $125,282,591 6.64% 7,949,403
Mega AMERICAN CENTURY COMPANIES INC $92,507,843 4.90% 5,869,787
Mega VANGUARD CAPITAL MANAGEMENT LLC $84,211,873 4.46% 5,343,393
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $63,336,288 3.36% 4,018,800
Mega GEODE CAPITAL MANAGEMENT, LLC $48,730,644 2.58% 3,092,046
Small Webs Creek Capital Management LP $47,795,225 2.53% 3,032,692
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $42,360,830 2.24% 2,687,870
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38,633,086 2.05% 2,451,338
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $38,303,351 2.03% 2,430,416
Mega MORGAN STANLEY $30,856,957 1.63% 1,957,929
Mega VICTORY CAPITAL MANAGEMENT INC $29,061,140 1.54% 1,843,981
Mega Nuveen, LLC $28,272,368 1.50% 1,793,932
Mega AMERIPRISE FINANCIAL INC $22,949,712 1.22% 1,456,200
Small MACKAY SHIELDS LLC $20,946,567 1.11% 1,329,097
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $20,625,175 1.09% 1,308,704
Mega NORTHERN TRUST CORP Bank $20,027,632 1.06% 1,270,789
Mega Invesco Ltd. $18,254,411 0.97% 1,158,275
Large Empowered Funds, LLC $18,164,881 0.96% 1,152,594
Mega MILLENNIUM MANAGEMENT LLC $17,085,683 0.91% 1,084,117
Mega GOLDMAN SACHS GROUP INC $16,599,803 0.88% 1,053,287
Mega CITADEL ADVISORS LLC $16,379,020 0.87% 1,039,278
Large FEDERATED HERMES, INC. $15,817,854 0.84% 1,003,671
Mega PRINCIPAL FINANCIAL GROUP INC $13,219,203 0.70% 838,782
Mega VANGUARD FIDUCIARY TRUST CO Bank $12,767,144 0.68% 810,098
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11,921,841 0.63% 756,462
Mega BARCLAYS PLC $11,395,551 0.60% 723,068
Mega Bank of New York Mellon Corp Bank $11,115,572 0.59% 705,303
Large Man Group plc $10,950,426 0.58% 694,824
Mid CSM Advisors, LLC $10,476,948 0.56% 664,781
Mega JANE STREET GROUP, LLC $10,448,358 0.55% 662,967
Large Public Sector Pension Investment Board Pension $10,259,098 0.54% 650,958
Mid Cambria Investment Management, L.P. $9,753,170 0.52% 618,856
Mega FRANKLIN RESOURCES INC $9,517,589 0.50% 603,908
Mega JPMORGAN CHASE & CO $9,297,075 0.49% 589,916
Mega BANK OF AMERICA CORP /DE/ Bank $9,121,114 0.48% 578,751
Large Connor, Clark & Lunn Investment Management Ltd. $8,873,352 0.47% 563,030
Large First Eagle Investment Management, LLC $7,941,464 0.42% 503,900
Mid NEXPOINT ASSET MANAGEMENT, L.P. $7,826,352 0.41% 496,596
Small AMERICAN FINANCIAL GROUP INC $7,685,159 0.41% 487,637
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7,241,357 0.38% 459,477
Mid ALGERT GLOBAL LLC $7,236,834 0.38% 459,190
Large PRUDENTIAL FINANCIAL INC $7,182,856 0.38% 455,765
Mid Campbell & CO Investment Adviser LLC $7,173,195 0.38% 455,152
Large TUDOR INVESTMENT CORP ET AL $7,105,853 0.38% 450,879
Small KEATING INVESTMENT COUNSELORS INC $6,991,734 0.37% 443,638
Large CONGRESS ASSET MANAGEMENT CO $6,651,807 0.35% 422,069
Small Soviero Asset Management, LP $6,430,080 0.34% 408,000
Mid Edgestream Partners, L.P. $6,296,135 0.33% 399,501
Mega CITIGROUP INC $5,957,531 0.32% 378,016
Mega RHUMBLINE ADVISERS $5,773,770 0.31% 366,356
Mid Atom Investors LP $5,771,122 0.31% 366,188
Mega ROYAL BANK OF CANADA Bank $5,630,919 0.30% 357,292
Mid Portolan Capital Management, LLC $5,430,092 0.29% 344,549
Large RENAISSANCE TECHNOLOGIES LLC $5,421,440 0.29% 344,000
Mega UBS Group AG $5,352,820 0.28% 339,646
Mega FIRST TRUST ADVISORS LP $5,184,709 0.27% 328,979
Mega AQR CAPITAL MANAGEMENT LLC $5,068,508 0.27% 321,606
Mega D. E. Shaw & Co., Inc. $5,000,221 0.26% 317,273
Small Annis Gardner Whiting Capital Advisors, LLC $4,729,197 0.25% 300,076
Large Rafferty Asset Management, LLC $4,395,322 0.23% 278,891
Mega Legal & General Group Plc $4,158,654 0.22% 263,874
Mid THOMPSON SIEGEL & WALMSLEY LLC $3,988,335 0.21% 253,067
Mega Swiss National Bank Bank $3,976,248 0.21% 252,300
Mid BOOTHBAY FUND MANAGEMENT, LLC $3,787,128 0.20% 240,300
Large Vontobel Holding Ltd. $3,546,000 0.19% 225,000
Mid MARTINGALE ASSET MANAGEMENT L P $3,478,704 0.18% 220,730
Mid PDT Partners, LLC $3,379,070 0.18% 214,408
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,720,412 0.14% 172,615
Large PEAK6 LLC $2,611,432 0.14% 165,700
Mid Quantbot Technologies LP $2,535,831 0.13% 160,903
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,528,565 0.13% 160,442
Small De Lisle Partners LLP $2,521,600 0.13% 160,000
Mega DEUTSCHE BANK AG\ Bank $2,473,641 0.13% 156,957
Large SG Americas Securities, LLC Broker-Dealer $2,434,384 0.13% 154,466
Large Quantinno Capital Management LP $2,324,158 0.12% 147,472
Small OnyxPoint Global Management LP $2,261,560 0.12% 143,500
Small Numerai GP LLC $2,260,409 0.12% 143,427
Large SEI INVESTMENTS CO $2,259,495 0.12% 143,369
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,166,779 0.11% 137,486
Large ExodusPoint Capital Management, LP $2,153,966 0.11% 136,673
Mega ALLIANCEBERNSTEIN L.P. $2,059,674 0.11% 130,690
Small Pinnacle Holdings, LLC $1,962,135 0.10% 124,501
Large Jefferies Financial Group Inc. $1,960,291 0.10% 124,384
Large Pathstone Holdings, LLC $1,931,797 0.10% 122,576
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,824,472 0.10% 115,766
Small Brookwood Investment Group LLC $1,807,672 0.10% 114,700
Large Creative Planning $1,699,952 0.09% 107,865
Large Trexquant Investment LP $1,650,670 0.09% 104,738
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $1,648,432 0.09% 104,596
Large CANADA LIFE ASSURANCE Co Insurance $1,646,336 0.09% 104,463
Large Thrivent Financial for Lutherans $1,541,911 0.08% 97,837
Mid Engineers Gate Manager LP $1,537,845 0.08% 97,579
Mega BNP PARIBAS ARBITRAGE, SA $1,529,823 0.08% 97,070
Small CoreCommodity Management, LLC $1,465,096 0.08% 92,963
Mega JANE STREET GROUP, LLC $1,462,528 0.08% 92,800
Large Russell Investments Group, Ltd. $1,427,256 0.08% 90,562
Small SummerHaven Investment Management, LLC $1,381,537 0.07% 87,661
Key facts CIK 1724965 CUSIP 87484T108 13F (30d) 4 filings 3 filers Visit website Investor relations

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