TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +2.2% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +7 | 90.63M | $1.17B | +10 | −4 |
| Q1 2026 | 89 | +9 | 90.87M | $1.43B | +12 | −3 |
| Q4 2025 | 80 | 0 | 89.12M | $982.12M | +1 | −1 |
| Q3 2025 | 17 | +2 | 45.00M | $431.60M | +3 | −1 |
| Q2 2025 | 12 | 0 | 42.05M | $356.62M | +1 | −1 |
| Q1 2025 | 9 | -2 | 13.59M | $132.10M | — | −2 |
| Q4 2024 | 11 | +1 | 14.20M | $137.93M | +2 | −1 |
| Q3 2024 | 9 | +1 | 6.44M | $66.65M | +2 | −1 |
| Q2 2024 | 8 | — | 6.07M | $73.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.46M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.08M | -2.9% | $29.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.08M | -2.9% | $29.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.26M | +2201.2% | $21.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.26M | +2201.2% | $21.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 812.35K | +65.8% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 201.50K | +28.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 151.02K | -88.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 101.87K | -57.5% | $989,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 71.80K | +13.6% | $698,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 36.06K | +35.0% | $350,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 36.06K | +35.0% | $350,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 36.06K | +35.0% | $350,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 16.88K | New | $163,944 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 16.88K | New | $163,944 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 13.09K | New | $127,133 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $163,944 | 0.0% |
| Marshall Wace | $163,944 | 0.0% |
| Gotham Asset Management | $127,133 | 0.0% |
Exited
| Bridgewater Associates | $8.81M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 284 holders, 122.10M shares, $1.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.