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TALO — TALOS ENERGY INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $694.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG history | Q2 2026 | 344.74K | $4.45M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2022 | 276.67K | $4.37M | 0.07% | New |
| Millennium Management history | Q2 2026 | 333.95K | $4.31M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 274.69K | $3.55M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 269.48K | $3.48M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 247.89K | $3.20M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2023 | 204.56K | $2.84M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 244.04K | $2.69M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 194.74K | $2.51M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 178.70K | $2.45M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 184.82K | $2.39M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 210.00K | $2.04M | 0.02% | New |
| Marshall Wace history | Q2 2026 | 148.13K | $1.91M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 137.62K | $1.78M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 126.74K | $1.64M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 108.71K | $1.40M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 59.62K | $939.38K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 67.12K | $866.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 66.29K | $855.78K | 0.00% | Add |
| Amundi US history | Q2 2026 | 57.59K | $743.49K | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 36.72K | $578.63K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 6.07K | $78.30K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 129.97K | $1.68K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 34 | $0 | — | New |