TALO institutional holders

TALOS ENERGY INC · 13F, 2026Q2

Managers holding294
Shares held126,008,283
Reported value$1.6bn
Quarter flows47 new, 124 added, 82 trimmed, 42 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.19,891,604$256.8m0.0%
DIMENSIONAL FUND ADVISORS LP9,818,903$126.8m0.0%
STATE STREET CORP8,231,706$106.3m0.0%
Sourcerock Group LLC6,895,998$89.0m4.6%
AMERICAN CENTURY COMPANIES INC6,226,170$80.4m0.0%
VANGUARD CAPITAL MANAGEMENT LLC5,270,999$68.0m0.0%
CANADA PENSION PLAN INVESTMENT BOARD4,018,100$51.9m0.0%
GEODE CAPITAL MANAGEMENT, LLC3,633,117$46.9m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC3,559,639$46.0m0.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,780,493$35.9m0.0%
AMERIPRISE FINANCIAL INC2,474,640$31.9m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,364,461$30.5m0.0%
First Eagle Investment Management, LLC2,254,600$29.1m0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,246,238$29.0m0.0%
Webs Creek Capital Management LP2,094,452$27.0m5.1%
Encompass Capital Advisors LLC1,747,661$22.6m0.8%
NORTHERN TRUST CORP1,345,642$17.4m0.0%
MORGAN STANLEY1,340,746$17.3m0.0%
Empowered Funds, LLC1,261,052$16.3m0.1%
FEDERATED HERMES, INC.1,251,927$16.2m0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,244,036$16.1m0.3%
GOLDMAN SACHS GROUP INC1,165,120$15.0m0.0%
MacKay Shields LLC1,163,908$15.0m0.5%
Invesco Ltd.1,075,541$13.9m0.0%
Philosophy Capital Management LLC1,050,000$13.6m0.6%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TALO"). TALO price history · All 13F data

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