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TALO — TALOS ENERGY INC

Reported value held$694.46M
Funds holding (latest)44
SectorEnergy
Funds holding (Q2 2026)36
Institutional value$576.35M · 44.76M sh
New / Add / Cut / Exit3 / 23 / 9 / 2
Top-5 / Top-10 concentration70.0% / 82.4%
Institutional holdings change Accumulating +1.3% (+566.66K sh)
Institutional value change Down -17.0%

As of Q2 2026, 36 SEC-registered investment managers reported holding TALO (TALOS ENERGY INC) in their latest 13F filings, with a combined reported value of $576.35M across 44.76M shares. That is +1.3% by share count (+566.66K shares) versus the previous quarter, while reported value moved -17.0%. Ownership is concentrated: the five largest holders account for 70.0% of reported value and the top ten for 82.4%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TALO is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 19.89M $256.80M 0.00% Add
Vanguard Group history Q4 2025 9.50M $104.66M 0.00% Hold
CPP Investments history Q2 2026 4.02M $51.87M 0.03% Hold
Geode Capital Management history Q2 2026 3.63M $46.91M 0.00% Add
Charles Schwab Investment Management history Q2 2026 2.36M $30.53M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.35M $17.37M 0.00% Add
Morgan Stanley history Q2 2026 1.34M $17.31M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.17M $15.04M 0.00% Add
First Eagle Investment Management history Q2 2026 1.13M $14.55M 0.02% Add
Invesco Ltd history Q2 2026 1.08M $13.89M 0.00% Reduce
Principal Global Investors history Q2 2026 844.31K $10.90M 0.01% Add
Bridgewater Associates history Q2 2026 722.52K $9.33M 0.04% New
BNY Mellon history Q2 2026 720.12K $9.30M 0.00% Add
Renaissance Technologies history Q2 2026 709.70K $9.16M 0.01% Add
Franklin Resources history Q2 2026 616.96K $7.96M 0.00% Add
PSP Investments history Q2 2026 608.53K $7.86M 0.02% Reduce
Bank of America Corp history Q2 2026 568.37K $7.34M 0.00% Reduce
Citigroup Inc history Q2 2026 392.57K $5.07M 0.00% Add
D. E. Shaw & Co history Q2 2026 392.32K $5.06M 0.00% Add
AQR Capital Management history Q2 2026 347.42K $4.49M 0.00% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 21.18M 21.50M 20.80M 18.78M 18.73M 19.62M 19.56M 19.89M
CPP Investments — 23.00K 440.00K 14.30K 14.30K 14.30K 2.60K 2.90M 3.40M 3.40M 3.40M 3.40M 4.00M 4.00M 4.00M 4.00M 4.00M 4.03M 4.02M 4.02M
Geode Capital Management 592.56K 721.28K 704.25K 892.82K 1.11M 1.16M 1.26M 2.13M 2.15M 2.24M 2.99M 3.36M 3.17M 3.08M 3.18M 2.87M 2.91M 3.06M 3.09M 3.63M
Charles Schwab Investment Management 280.46K 287.10K 337.09K 432.98K 598.23K 642.33K 703.51K 1.14M 1.22M 1.34M 1.75M 2.05M 2.00M 2.10M 2.33M 2.26M 2.44M 2.45M 2.45M 2.36M
Northern Trust Corp 375.97K 373.42K 364.39K 585.88K 642.74K 650.99K 676.13K 1.11M 1.13M 1.14M 1.36M 1.39M 1.33M 1.41M 1.37M 1.24M 1.28M 1.24M 1.27M 1.35M
Morgan Stanley 211.69K 361.07K 307.01K 745.17K 614.15K 817.04K 652.31K 966.00K 810.60K 911.93K 1.11M 1.42M 1.64M 1.41M 1.52M 1.73M 1.43M 1.69M 1.96M 1.34M
Goldman Sachs Group 334.15K 318.47K 599.29K 826.98K 427.74K 747.33K 633.24K 684.11K 473.89K 650.51K 699.76K 960.11K 1.51M 1.61M 1.52M 1.53M 933.81K 1.51M 1.05M 1.17M
First Eagle Investment Management — — — — — — — — — — — — — — — — — — 503.90K 1.13M
Invesco Ltd 341.00K 236.06K 322.40K 845.11K 941.35K 1.42M 1.22M 1.37M 1.34M 1.33M 2.15M 1.55M 1.09M 1.12M 1.38M 1.27M 1.20M 1.04M 1.16M 1.08M
Principal Global Investors 279.01K 272.41K 270.34K 262.89K 404.66K 415.98K 405.88K 633.35K 572.70K 566.94K 700.27K 770.33K 587.65K 603.34K 619.80K 610.36K 858.56K 968.76K 838.78K 844.31K
Bridgewater Associates — — — — — — — — — — — — 850.75K — — — — — — 722.52K
BNY Mellon 354.85K 355.70K 361.49K 453.01K 574.45K 666.68K 646.54K 975.37K 912.09K 836.97K 997.16K 1.15M 915.22K 825.75K 793.15K 751.91K 748.30K 733.24K 705.30K 720.12K
Renaissance Technologies — — 58.60K 267.20K 190.70K — — — — — 292.70K — 157.19K 201.50K 311.90K 1.06M 299.70K 644.60K 344.00K 709.70K
Franklin Resources — — — — — — — — — — — 1.26M 1.26M 1.26M 1.26M 1.36M 765.45K 436.89K 603.91K 616.96K
PSP Investments 82.72K 82.72K 76.63K 76.63K 119.53K 118.67K 114.72K 191.66K 124.20K 208.56K 276.29K 344.01K 263.71K 309.37K 393.81K 419.77K 601.22K 596.36K 650.96K 608.53K
Bank of America Corp 431.45K 406.54K 390.82K 282.21K 383.71K 302.83K 513.62K 313.53K 279.86K 286.54K 489.49K 436.07K 460.21K 93.85K 633.42K 605.16K 322.27K 528.67K 578.75K 568.37K
Citigroup Inc 67.91K 84.05K 108.92K 130.97K 193.11K 205.24K 165.80K 221.41K 178.44K 169.74K 412.93K 319.00K 396.63K 287.22K 263.45K 150.40K 190.51K 279.89K 378.02K 392.57K
D. E. Shaw & Co 1.00M 815.77K 621.22K 986.12K 987.67K 815.30K 532.82K 28.71K 59.50K 59.50K — — — — — 200.00K 325.77K 321.72K 317.27K 392.32K
AQR Capital Management — — 22.46K 57.72K 291.06K 387.80K 527.41K 194.54K 40.06K 17.70K — 50.04K 26.71K 36.06K 90.92K 124.21K 189.74K 248.79K 321.61K 347.42K
UBS Group AG 70.49K 117.39K 58.13K 2.81K 2.65K 30.46K 41.23K 4.74K 118.14K 101.85K 168.24K 89.44K 484.88K 767.79K 1.86M 1.42M 918.95K 934.40K 339.65K 344.74K

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