TALOS ENERGY INC (TALO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
278
Reporting holders
$1.6B
Reported value
74.6%
Of shares outstanding
0.3%
Held as options
+8
Holder change
Institutions report 124,556,436 shares against 166,965,468 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $256.8M | 19,891,604 | 0.00% | 8q | +1.7%+$4.3M |
| DIMENSIONAL FUND ADVISORS LP | $126.8M | 9,818,903 | 0.02% | 31q | +3.7%+$4.5M |
| STATE STREET CORP | $106.3M | 8,231,706 | 0.00% | 31q | +2.8%+$2.9M |
| Sourcerock Group LLC | $89.0M | 6,895,998 | 4.63% | 21q | -13.3%-$13.6M |
| AMERICAN CENTURY COMPANIES INC | $80.4M | 6,226,170 | 0.04% | 26q | +6.1%+$4.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.0M | 5,270,999 | 0.00% | 2q | -1.4%-$934.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.9M | 4,018,100 | 0.03% | 19q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $46.9M | 3,633,117 | 0.00% | 31q | +17.5%+$7.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.0M | 3,559,639 | 0.00% | 2q | +7.1%+$3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.9M | 2,780,493 | 0.04% | 9q | +3.4%+$1.2M |
| AMERIPRISE FINANCIAL INC | $31.9M | 2,474,640 | 0.01% | 31q | -15.0%-$5.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.5M | 2,364,461 | 0.00% | 31q | -3.5%-$1.1M |
| Sixth Street Partners Management Company, L.P. | $30.5M | 2,364,461 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.0M | 2,246,238 | 0.01% | 30q | -7.6%-$2.4M |
| Webs Creek Capital Management LP | $27.0M | 2,094,452 | 5.12% | 5q | -30.9%-$12.1M |
| Encompass Capital Advisors LLC | $22.6M | 1,747,661 | 0.80% | new | NEW |
| NORTHERN TRUST CORP | $17.4M | 1,345,642 | 0.00% | 31q | +5.9%+$966.4K |
| MORGAN STANLEY | $17.3M | 1,340,746 | 0.00% | 33q | -31.5%-$8.0M |
| Empowered Funds, LLC | $16.3M | 1,261,052 | 0.09% | 13q | +9.4%+$1.4M |
| FEDERATED HERMES, INC. | $16.2M | 1,251,927 | 0.02% | 4q | +24.7%+$3.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.1M | 1,244,036 | 0.28% | 27q | -4.9%-$834.9K |
| Public Sector Pension Investment Board | $15.7M | 1,217,058 | 0.02% | 27q | +87.0%+$7.3M |
| GOLDMAN SACHS GROUP INC | $15.0M | 1,165,120 | 0.00% | 31q | +10.6%+$1.4M |
| MacKay Shields LLC | $15.0M | 1,163,908 | 0.50% | 31q | -12.4%-$2.1M |
| First Eagle Investment Management, LLC | $14.6M | 1,127,300 | 0.02% | 2q | +123.7%+$8.0M |
| Invesco Ltd. | $13.9M | 1,075,541 | 0.00% | 31q | -7.1%-$1.1M |
| Philosophy Capital Management LLC | $13.6M | 1,050,000 | 0.64% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $12.9M | 997,323 | 0.02% | 2q | +77.1%+$5.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.5M | 892,352 | 0.03% | 19q | +18.0%+$1.8M |
| Man Group plc | $11.2M | 863,808 | 0.02% | 6q | +24.3%+$2.2M |
| PRINCIPAL FINANCIAL GROUP INC | $10.9M | 844,306 | 0.01% | 28q | +0.7%+$71.3K |
| Nuveen, LLC | $10.9M | 840,786 | 0.00% | 6q | -53.1%-$12.3M |
| VANGUARD FIDUCIARY TRUST CO | $10.5M | 816,535 | 0.00% | 2q | +0.8%+$83.1K |
| Cambria Investment Management, L.P. | $9.9M | 767,176 | 0.49% | 3q | +24.0%+$1.9M |
| Bridgewater Associates, LP | $9.3M | 722,518 | 0.04% | new | NEW |
| Bank of New York Mellon Corp | $9.3M | 720,119 | 0.00% | 31q | +2.1%+$191.3K |
| RENAISSANCE TECHNOLOGIES LLC | $9.2M | 709,700 | 0.01% | 8q | +106.3%+$4.7M |
| ALGERT GLOBAL LLC | $9.0M | 699,680 | 0.11% | 2q | -23.8%-$2.8M |
| FRANKLIN RESOURCES INC | $8.0M | 616,957 | 0.00% | 9q | +2.2%+$168.5K |
| BANK OF AMERICA CORP /DE/ | $7.3M | 568,369 | 0.00% | 31q | -1.8%-$134.0K |
| Trexquant Investment LP | $6.8M | 523,552 | 0.04% | 7q | +399.9%+$5.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.7M | 518,214 | 0.09% | 21q | +115.7%+$3.6M |
| Assenagon Asset Management S.A. | $6.6M | 510,512 | 0.00% | new | NEW |
| CONGRESS ASSET MANAGEMENT CO | $6.6M | 508,014 | 0.04% | 13q | +20.4%+$1.1M |
| BARCLAYS PLC | $6.4M | 497,846 | 0.00% | 31q | -31.1%-$2.9M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.4M | 496,596 | 0.43% | 10q | HELD |
| AMERICAN FINANCIAL GROUP INC | $6.3M | 487,637 | 2.22% | 14q | HELD |
| KEATING INVESTMENT COUNSELORS INC | $5.5M | 424,913 | 1.51% | 20q | -4.2%-$241.7K |
| CITIGROUP INC | $5.1M | 392,571 | 0.00% | 31q | +3.9%+$187.9K |
| D. E. Shaw & Co., Inc. | $5.1M | 392,325 | 0.00% | 5q | +23.7%+$968.9K |
| AQR CAPITAL MANAGEMENT LLC | $4.5M | 347,423 | 0.00% | 9q | +8.0%+$333.3K |
| UBS Group AG | $4.5M | 344,741 | 0.00% | 23q | +1.5%+$65.8K |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 333,953 | 0.00% | 12q | -69.2%-$9.7M |
| RHUMBLINE ADVISERS | $4.1M | 316,767 | 0.00% | 31q | -13.5%-$640.2K |
| VICTORY CAPITAL MANAGEMENT INC | $4.0M | 306,964 | 0.00% | 29q | -83.4%-$19.8M |
| TUDOR INVESTMENT CORP ET AL | $3.9M | 301,415 | 0.01% | 2q | -33.1%-$1.9M |
| Annis Gardner Whiting Capital Advisors, LLC | $3.9M | 300,096 | 0.58% | 5q | HELD |
| Soviero Asset Management, LP | $3.7M | 290,000 | 1.57% | 4q | -28.9%-$1.5M |
| Legal & General Group Plc | $3.5M | 274,689 | 0.00% | 31q | +4.1%+$139.6K |
| Vontobel Holding Ltd. | $3.5M | 273,000 | 0.01% | 3q | +21.3%+$619.7K |
| PRUDENTIAL FINANCIAL INC | $3.5M | 269,480 | 0.00% | 31q | -40.9%-$2.4M |
| Swiss National Bank | $3.3M | 253,600 | 0.00% | 31q | +0.5%+$16.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.2M | 247,892 | 0.00% | 4q | -46.0%-$2.7M |
| BURNEY CO/ | $3.1M | 238,194 | 0.08% | new | NEW |
| WINTON GROUP Ltd | $2.9M | 223,579 | 0.09% | 2q | +1717.7%+$2.7M |
| CoreCommodity Management, LLC | $2.8M | 220,151 | 0.57% | 10q | +136.8%+$1.6M |
| FIRST TRUST ADVISORS LP | $2.8M | 215,927 | 0.00% | 21q | -34.4%-$1.5M |
| MARTINGALE ASSET MANAGEMENT L P | $2.7M | 207,800 | 0.06% | 5q | -5.9%-$166.9K |
| Quantinno Capital Management LP | $2.6M | 203,142 | 0.00% | 6q | +37.7%+$718.7K |
| Balyasny Asset Management L.P. | $2.5M | 194,738 | 0.00% | 11q | +320.4%+$1.9M |
| Numerai GP LLC | $2.5M | 194,597 | 0.21% | 7q | +35.7%+$660.6K |
| JPMORGAN CHASE & CO | $2.4M | 178,696 | 0.00% | 31q | -69.7%-$5.6M |
| Jefferies Financial Group Inc. | $2.4M | 185,300 | 0.02% | 2q | +49.0%+$786.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.4M | 185,194 | 0.00% | 18q | +353.5%+$1.9M |
| DEUTSCHE BANK AG\ | $2.4M | 184,819 | 0.00% | 33q | +17.8%+$359.7K |
| Squarepoint Ops LLC | $2.2M | 172,290 | 0.00% | new | NEW |
| De Lisle Partners LLP | $2.1M | 166,000 | 0.23% | 2q | +3.8%+$77.5K |
| Rafferty Asset Management, LLC | $2.1M | 166,022 | 0.00% | 21q | -40.5%-$1.5M |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 132,890 | 0.00% | 31q | +1.7%+$34.7K |
| Russell Investments Group, Ltd. | $1.9M | 150,244 | 0.00% | 31q | +65.9%+$770.5K |
| MARSHALL WACE, LLP | $1.9M | 148,126 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $1.9M | 147,412 | 0.01% | 6q | +349.5%+$1.5M |
| OnyxPoint Global Management LP | $1.8M | 139,206 | 0.41% | 2q | -3.0%-$55.4K |
| Creative Planning | $1.8M | 138,868 | 0.00% | 10q | +28.7%+$400.2K |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 137,621 | 0.00% | 2q | +155.4%+$1.1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.8M | 135,696 | 0.01% | 5q | -1.3%-$23.1K |
| CITADEL ADVISORS LLC | $1.6M | 44,241 | 0.00% | 31q | -95.7%-$36.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 82,152 | 0.00% | 31q | -52.4%-$1.8M |
| Pinnacle Holdings, LLC | $1.6M | 123,880 | 0.49% | 31q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.6M | 123,400 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $1.6M | 122,249 | 0.00% | 9q | HELD |
| Louisiana State Employees Retirement System | $1.6M | 109,900 | 0.01% | 24q | +97.0%+$776.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 115,053 | 0.00% | 31q | +18.5%+$232.2K |
| Brookwood Investment Group LLC | $1.5M | 114,700 | 0.17% | 3q | HELD |
| XTX Topco Ltd | $1.5M | 114,651 | 0.02% | 3q | +127.3%+$829.0K |
| WELLS FARGO & COMPANY/MN | $1.4M | 108,712 | 0.00% | 31q | -13.9%-$225.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.3M | 101,359 | 0.00% | 31q | +51.7%+$445.7K |
| Dynamic Technology Lab Private Ltd | $1.3M | 100,803 | 0.29% | 3q | +278.5%+$957.3K |
| SEI INVESTMENTS CO | $1.3M | 98,340 | 0.00% | 31q | -31.4%-$581.3K |
| JANE STREET GROUP, LLC | $1.2M | options only | 0.00% | 13q | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-30 | 13G/A | BlackRock, Inc. | 11.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 278 | $1.6B | 124,556,436 | 49 | 110 | 76 | 0.3% |
| Q1 2026 | 270 | $1.9B | 122,946,467 | 57 | 94 | 67 | 0.4% |
| Q4 2025 | 247 | $1.3B | 116,883,024 | 41 | 86 | 71 | 0.5% |
| Q3 2025 | 225 | $1.2B | 118,587,594 | 34 | 73 | 64 | 1.4% |
| Q2 2025 | 239 | $1.1B | 126,911,480 | 55 | 70 | 76 | 1.2% |
| Q1 2025 | 215 | $1.3B | 135,995,778 | 44 | 73 | 67 | 1.0% |
| Q4 2024 | 193 | $1.3B | 131,246,108 | 16 | 64 | 68 | 0.7% |
| Q3 2024 | 206 | $1.4B | 130,351,338 | 37 | 71 | 62 | 1.4% |
| Q2 2024 | 198 | $1.7B | 140,328,684 | 38 | 78 | 54 | 2.1% |
| Q1 2024 | 196 | $2.1B | 145,009,521 | 50 | 92 | 29 | 2.0% |
| Q4 2023 | 166 | $1.5B | 101,690,174 | 18 | 54 | 54 | 0.7% |
| Q3 2023 | 164 | $1.7B | 101,962,301 | 19 | 56 | 51 | 0.4% |
| Q2 2023 | 169 | $1.6B | 117,806,242 | 18 | 81 | 43 | 0.4% |
| Q1 2023 | 181 | $1.5B | 103,701,364 | 42 | 64 | 59 | 0.4% |
| Q4 2022 | 153 | $1.3B | 69,838,871 | 22 | 59 | 49 | 0.7% |
| Q3 2022 | 205 | $1.3B | 79,578,057 | 31 | 91 | 63 | 0.3% |
| Q2 2022 | 200 | $1.2B | 76,292,039 | 46 | 91 | 44 | 0.5% |
| Q1 2022 | 172 | $1.1B | 71,383,129 | 40 | 55 | 54 | 0.5% |
| Q4 2021 | 152 | $811.5M | 82,571,040 | 23 | 56 | 42 | 0.3% |
| Q3 2021 | 155 | $1.1B | 76,831,634 | 27 | 64 | 40 | 0.2% |
| Q2 2021 | 149 | $1.1B | 72,886,067 | 39 | 60 | 31 | 0.4% |
| Q1 2021 | 122 | $923.1M | 75,744,478 | 17 | 59 | 30 | 1.2% |
| Q4 2020 | 134 | $625.6M | 75,119,601 | 27 | 42 | 34 | 1.0% |
| Q3 2020 | 119 | $470.9M | 71,305,256 | 13 | 52 | 28 | 2.3% |
| Q2 2020 | 128 | $678.3M | 72,779,720 | 26 | 39 | 43 | 1.3% |
| Q1 2020 | 120 | $411.9M | 71,532,357 | 19 | 45 | 32 | 0.1% |
| Q4 2019 | 139 | $1.7B | 55,332,614 | 50 | 43 | 31 | 0.5% |
| Q3 2019 | 106 | $1.1B | 53,466,835 | 16 | 36 | 32 | 0.2% |
| Q2 2019 | 111 | $1.3B | 53,250,143 | 30 | 44 | 16 | 0.4% |
| Q1 2019 | 97 | $1.4B | 52,921,474 | 20 | 33 | 25 | 0.4% |
| Q4 2018 | 84 | $873.7M | 53,435,864 | 2 | 2 | 0 | 0.1% |