TALOS ENERGY INC. (TALO) — Institutional Holders, Q2 2026
295 institutional investment managers reported a TALO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TALO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Encompass Capital AdvisorsNew · +1,747,661 sh+$22.6M
- Philosophy Capital ManagementNew · +1,050,000 sh+$13.6M
- AMERIPRISE FINANCIALAdded · +1,018,440 sh+$13.1M
- Pacer AdvisorsNew · +802,580 sh+$10.4M
- Bridgewater AssociatesNew · +722,518 sh+$9.3M
Biggest sellers
- VICTORY CAPITAL MANAGEMENTTrimmed · -1,537,017 sh-$19.8M
- Sourcerock GroupTrimmed · -1,053,405 sh-$13.6M
- CITADEL ADVISORSTrimmed · -995,037 sh-$12.8M
- NuveenTrimmed · -953,146 sh-$12.3M
- Webs Creek Capital ManagementTrimmed · -938,240 sh-$12.1M
TALO 13F holders ranked 1–100 of 295
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 19,891,604 sh | 19,891,604 | $256.8M | <0.01% | +1.7% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 9,818,903 sh | 9,818,903 | $126.8M | 0.02% | +3.7% |
| 3 | STATE STREET#3 · 8,231,706 sh | 8,231,706 | $106.3M | <0.01% | +2.8% |
| 4 | Sourcerock Group#4 · 6,895,998 sh | 6,895,998 | $89.0M | 4.63% | -13.3% |
| 5 | AMERICAN CENTURY COMPANIES#5 · 6,226,170 sh | 6,226,170 | $80.4M | 0.04% | +6.1% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 5,270,999 sh | 5,270,999 | $68.0M | <0.01% | -1.4% |
| 7 | CANADA PENSION PLAN INVESTMENT BOARD#7 · 4,018,100 sh | 4,018,100 | $51.9M | 0.03% | 0.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 3,633,117 sh | 3,633,117 | $46.9M | <0.01% | +17.5% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 3,559,639 sh | 3,559,639 | $46.0M | <0.01% | +7.1% |
| 10 | BNP Paribas Asset Management Holding S.A.#10 · 2,780,493 sh | 2,780,493 | $35.9M | 0.04% | +3.4% |
| 11 | AMERIPRISE FINANCIAL#11 · 2,474,640 sh | 2,474,640 | $31.9M | <0.01% | +69.9% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 2,364,461 sh | 2,364,461 | $30.5M | <0.01% | -3.5% |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#13 · 2,246,238 sh | 2,246,238 | $29.0M | <0.01% | -7.6% |
| 14 | Webs Creek Capital Management#14 · 2,094,452 sh | 2,094,452 | $27.0M | 5.12% | -30.9% |
| 15 | Encompass Capital Advisors#15 · 1,747,661 sh | 1,747,661 | $22.6M | 0.80% | New |
| 16 | NORTHERN#16 · 1,345,642 sh | 1,345,642 | $17.4M | <0.01% | +5.9% |
| 17 | MORGAN STANLEY#17 · 1,340,746 sh | 1,340,746 | $17.3M | <0.01% | -31.5% |
| 18 | Empowered Funds#18 · 1,261,052 sh | 1,261,052 | $16.3M | 0.09% | +9.4% |
| 19 | FEDERATED HERMES#19 · 1,251,927 sh | 1,251,927 | $16.2M | 0.02% | +24.7% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT#20 · 1,244,036 sh | 1,244,036 | $16.1M | 0.28% | -4.9% |
| 21 | GOLDMAN SACHS GROUP#21 · 1,165,120 sh | 1,165,120 | $15.0M | <0.01% | +10.6% |
| 22 | MACKAY SHIELDS#22 · 1,163,908 sh | 1,163,908 | $15.0M | — | -12.4% |
| 23 | First Eagle Investment Management#23 · 1,127,300 sh | 1,127,300 | $14.6M | 0.02% | +123.7% |
| 24 | Invesco Ltd.#24 · 1,075,541 sh | 1,075,541 | $13.9M | <0.01% | -7.1% |
| 25 | Philosophy Capital Management#25 · 1,050,000 sh | 1,050,000 | $13.6M | 0.64% | New |
| 26 | Connor, Clark & Lunn Investment Management Ltd.#26 · 997,323 sh | 997,323 | $12.9M | 0.02% | +77.1% |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#27 · 892,352 sh | 892,352 | $11.5M | 0.03% | +18.0% |
| 28 | Man Group plc#28 · 863,808 sh | 863,808 | $11.2M | 0.02% | +24.3% |
| 29 | PRINCIPAL FINANCIAL GROUP#29 · 844,306 sh | 844,306 | $10.9M | <0.01% | +0.7% |
| 30 | Nuveen#30 · 840,786 sh | 840,786 | $10.9M | <0.01% | -53.1% |
| 31 | VANGUARD FIDUCIARY#31 · 816,535 sh | 816,535 | $10.5M | <0.01% | +0.8% |
| 32 | Pacer Advisors#32 · 802,580 sh | 802,580 | $10.4M | 0.03% | New |
| 33 | Cambria Investment Management, L.P.#33 · 767,176 sh | 767,176 | $9.9M | 0.49% | +24.0% |
| 34 | Bridgewater Associates#34 · 722,518 sh | 722,518 | $9.3M | 0.04% | New |
| 35 | Bank of New York Mellon#35 · 720,119 sh | 720,119 | $9.3M | <0.01% | +2.1% |
| 36 | CSM Advisors#36 · 718,340 sh | 718,340 | $9.3M | 0.20% | +8.1% |
| 37 | RENAISSANCE TECHNOLOGIES#37 · 709,700 sh | 709,700 | $9.2M | 0.01% | +106.3% |
| 38 | ALGERT GLOBAL#38 · 699,680 sh | 699,680 | $9.0M | 0.11% | +52.4% |
| 39 | FRANKLIN RESOURCES#39 · 616,957 sh | 616,957 | $8.0M | <0.01% | +2.2% |
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD#40 · 608,529 sh | 608,529 | $7.9M | 0.02% | -6.5% |
| 41 | BANK OF AMERICA#41 · 568,369 sh | 568,369 | $7.3M | <0.01% | -1.8% |
| 42 | Trexquant Investment#42 · 523,552 sh | 523,552 | $6.8M | 0.04% | +399.9% |
| 43 | BOOTHBAY FUND MANAGEMENT#43 · 518,214 sh | 518,214 | $6.7M | 0.09% | +115.7% |
| 44 | CONGRESS ASSET MANAGEMENT#44 · 508,014 sh | 508,014 | $6.6M | — | +20.4% |
| 45 | BARCLAYS PLC#45 · 497,846 sh | 497,846 | $6.4M | <0.01% | -31.1% |
| 46 | NEXPOINT ASSET MANAGEMENT, L.P.#46 · 496,596 sh | 496,596 | $6.4M | 0.43% | 0.0% |
| 47 | AMERICAN FINANCIAL GROUP#47 · 487,637 sh | 487,637 | $6.3M | 2.22% | 0.0% |
| 48 | HRT FINANCIAL#48 · 481,900 sh | 481,900 | $6.2M | 0.02% | +2262.4% |
| 49 | KEATING INVESTMENT COUNSELORS#49 · 424,913 sh | 424,913 | $5.5M | — | -4.2% |
| 50 | CITIGROUP#50 · 392,571 sh | 392,571 | $5.1M | <0.01% | +3.9% |
| 51 | D. E. Shaw#51 · 392,325 sh | 392,325 | $5.1M | <0.01% | +23.7% |
| 52 | AQR CAPITAL MANAGEMENT#52 · 347,423 sh | 347,423 | $4.5M | <0.01% | +8.0% |
| 53 | UBS Group AG#53 · 344,741 sh | 344,741 | $4.5M | <0.01% | +1.5% |
| 54 | MILLENNIUM MANAGEMENT#54 · 333,953 sh | 333,953 | $4.3M | <0.01% | -69.2% |
| 55 | RHUMBLINE ADVISERS#55 · 316,767 sh | 316,767 | $4.1M | <0.01% | -13.5% |
| 56 | VICTORY CAPITAL MANAGEMENT#56 · 306,964 sh | 306,964 | $4.0M | <0.01% | -83.4% |
| 57 | TUDOR INVESTMENT ET AL#57 · 301,415 sh | 301,415 | $3.9M | <0.01% | -33.1% |
| 58 | Annis Gardner Whiting Capital Advisors#58 · 300,096 sh | 300,096 | $3.9M | 0.58% | 0.0% |
| 59 | THOMPSON SIEGEL & WALMSLEY#59 · 299,283 sh | 299,283 | $3.9M | 0.07% | +18.3% |
| 60 | Soviero Asset Management#60 · 290,000 sh | 290,000 | $3.7M | 1.57% | -28.9% |
| 61 | Legal & General Group Plc#61 · 274,689 sh | 274,689 | $3.5M | <0.01% | +4.1% |
| 62 | Vontobel Holding Ltd.#62 · 273,000 sh | 273,000 | $3.5M | — | +21.3% |
| 63 | PRUDENTIAL FINANCIAL#63 · 269,480 sh | 269,480 | $3.5M | <0.01% | -40.9% |
| 64 | Assenagon Asset Management S.A.#64 · 255,256 sh | 255,256 | $3.3M | — | New |
| 65 | Swiss National Bank#65 · 253,600 sh | 253,600 | $3.3M | <0.01% | +0.5% |
| 66 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#66 · 247,892 sh | 247,892 | $3.2M | <0.01% | -46.0% |
| 67 | BURNEY#67 · 238,194 sh | 238,194 | $3.1M | — | New |
| 68 | THRIVENT FINANCIAL FOR LUTHERANS#68 · 238,093 sh | 238,093 | $3.1M | <0.01% | +143.4% |
| 69 | WINTON GROUP Ltd#69 · 223,579 sh | 223,579 | $2.9M | 0.09% | +1717.7% |
| 70 | CoreCommodity Management#70 · 220,151 sh | 220,151 | $2.8M | 0.57% | +136.8% |
| 71 | FIRST ADVISORS#71 · 215,927 sh | 215,927 | $2.8M | <0.01% | -34.4% |
| 72 | MARTINGALE ASSET MANAGEMENT L P#72 · 207,800 sh | 207,800 | $2.7M | 0.06% | -5.9% |
| 73 | Quantinno Capital Management#73 · 203,142 sh | 203,142 | $2.6M | <0.01% | +37.7% |
| 74 | BALYASNY ASSET MANAGEMENT L.P.#74 · 194,738 sh | 194,738 | $2.5M | <0.01% | +320.4% |
| 75 | Numerai GP#75 · 194,597 sh | 194,597 | $2.5M | 0.21% | +35.7% |
| 76 | JPMORGAN CHASE#76 · 178,696 sh | 178,696 | $2.4M | <0.01% | -69.7% |
| 77 | LEUCADIA NATIONAL#77 · 185,300 sh | 185,300 | $2.4M | 0.02% | +49.0% |
| 78 | STATE OF WISCONSIN INVESTMENT BOARD#78 · 185,194 sh | 185,194 | $2.4M | <0.01% | +353.5% |
| 79 | DEUTSCHE BANK AG\#79 · 184,819 sh | 184,819 | $2.4M | <0.01% | +17.8% |
| 80 | Squarepoint Ops#80 · 172,290 sh | 172,290 | $2.2M | <0.01% | New |
| 81 | De Lisle Partners LLP#81 · 166,000 sh | 166,000 | $2.1M | 0.23% | +3.8% |
| 82 | Rafferty Asset Management#82 · 166,022 sh | 166,022 | $2.1M | <0.01% | -40.5% |
| 83 | ALLIANCEBERNSTEIN L.P.#83 · 132,890 sh | 132,890 | $2.1M | <0.01% | +1.7% |
| 84 | Russell Investments Group, Ltd.#84 · 150,244 sh | 150,244 | $1.9M | <0.01% | +65.9% |
| 85 | MARSHALL WACE, LLP#85 · 148,126 sh | 148,126 | $1.9M | <0.01% | New |
| 86 | Brevan Howard Capital Management#86 · 147,412 sh | 147,412 | $1.9M | 0.01% | +349.5% |
| 87 | OnyxPoint Global Management#87 · 139,206 sh | 139,206 | $1.8M | 0.41% | -3.0% |
| 88 | Creative Planning#88 · 138,868 sh | 138,868 | $1.8M | <0.01% | +28.7% |
| 89 | TWO SIGMA INVESTMENTS#89 · 137,621 sh | 137,621 | $1.8M | <0.01% | +155.4% |
| 90 | O'SHAUGHNESSY ASSET MANAGEMENT#90 · 135,696 sh | 135,696 | $1.8M | <0.01% | -1.3% |
| 91 | PRICE T ROWE ASSOCIATES#91 · 129,968 sh | 129,968 | $1.7M | <0.01% | +12.3% |
| 92 | Pinnacle#92 · 123,880 sh | 123,880 | $1.6M | 0.49% | -0.5% |
| 93 | Grantham, Mayo, Van Otterloo#93 · 123,400 sh | 123,400 | $1.6M | <0.01% | New |
| 94 | Pathstone#94 · 122,249 sh | 122,249 | $1.6M | <0.01% | -0.3% |
| 95 | BNP PARIBAS FINANCIAL MARKETS#95 · 115,053 sh | 115,053 | $1.5M | <0.01% | +18.5% |
| 96 | Brookwood Investment Group#96 · 114,700 sh | 114,700 | $1.5M | 0.17% | 0.0% |
| 97 | XTX Topco Ltd#97 · 114,651 sh | 114,651 | $1.5M | 0.02% | +127.3% |
| 98 | WELLS FARGO & COMPANY#98 · 108,712 sh | 108,712 | $1.4M | <0.01% | +72.3% |
| 99 | Jackson Creek Investment Advisors#99 · 91,781 sh | 91,781 | $1.4M | 0.46% | +246.6% |
| 100 | Zurcher Kantonalbank (Zurich Cantonalbank)#100 · 101,359 sh | 101,359 | $1.3M | <0.01% | +51.7% |
Funds that sold out of TALO in Q2 2026 (38)
Held TALO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP662,967 sh | 662,967 | $10.4M |
| Campbell & Investment Adviser455,152 sh | 455,152 | $7.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al152,350 sh | 152,350 | $2.4M |
| ExodusPoint Capital Management136,673 sh | 136,673 | $2.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND104,596 sh | 104,596 | $1.6M |
| Engineers Gate Manager97,579 sh | 97,579 | $1.5M |
| Sciencast Management74,671 sh | 74,671 | $1.2M |
| CAXTON ASSOCIATES LLP50,361 sh | 50,361 | $793.7K |
| Virtu Financial50,121 sh | 50,121 | $790.0K |
| JUPITER ASSET MANAGEMENT LTD44,602 sh | 44,602 | $702.9K |
| Focus Partners Advisor Solutions39,166 sh | 39,166 | $617.4K |
| ROYCE & ASSOCIATES36,715 sh | 36,715 | $578.6K |
| Perpetual Ltd36,176 sh | 36,176 | $570.1K |
| AdvisorShares Investments30,830 sh | 30,830 | $485.9K |
| CSS30,038 sh | 30,038 | $473.4K |
| IEQ CAPITAL26,677 sh | 26,677 | $420.4K |
| Counterpoint Mutual Funds26,276 sh | 26,276 | $414.1K |
| TWINBEECH CAPITAL25,139 sh | 25,139 | $396.2K |
| Schonfeld Strategic Advisors24,403 sh | 24,403 | $384.6K |
| TCG Advisory Services20,000 sh | 20,000 | $315.2K |
| Blackstone14,876 sh | 14,876 | $234.4K |
| COLDSTREAM CAPITAL MANAGEMENT14,708 sh | 14,708 | $231.8K |
| L2 Asset Management13,507 sh | 13,507 | $212.9K |
| GTS SECURITIES12,650 sh | 12,650 | $199.4K |
| MANGROVE PARTNERS IM10,504 sh | 10,504 | $165.5K |
| BAILARD10,200 sh | 10,200 | $160.8K |
| Texas Capital Bank Wealth Management Services10,000 sh | 10,000 | $157.6K |
| QUADRANT CAPITAL GROUP4,994 sh | 4,994 | $88.3K |
| NOMURA ASSET MANAGEMENT LTD3,400 sh | 3,400 | $53.6K |
| High Note Wealth1,349 sh | 1,349 | $21.3K |
| Advisory Services Network500 sh | 500 | $7.9K |
| MAI Capital Management181 sh | 181 | $2.9K |
| Root Financial Partners181 sh | 181 | $2.9K |
| Sound Income Strategies167 sh | 167 | $2.5K |
| Ancora Advisors150 sh | 150 | $2.4K |
| TWIN PEAKS WEALTH ADVISORS22 sh | 22 | $347.00 |
| Vermillion Wealth Management2 sh | 2 | $32.00 |
| CURIO WEALTH1 sh | 1 | $16.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.