TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 13.77K | $233,417 | n/a | −1 |
| Q2 2026 | 91 | +7 | 90.57M | $1.17B | +10 | −5 |
| 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 | n/a | −2 |
| Q4 2024 | 11 | +1 | 14.20M | $137.93M | +2 | −1 |
| Q3 2024 | 9 | +1 | 6.44M | $66.65M | +2 | −1 |
| Q2 2024 | 8 | n/a | 6.07M | $73.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 18.78M | n/a | $159.22M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 9.36M | n/a | $79.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 6.17M | -11.4% | $52.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.87M | -9.5% | $24.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 2.74M | +0.3% | $23.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.06M | +241.2% | $9.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 610.97K | +804.9% | $5.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 165.36K | +903.8% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 124.21K | +36.6% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 83.53K | New | $708,352 | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 74.78K | -4.1% | $635,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 11.05K | n/a | $93,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $708,352 | 0.0% |
Exited
| Adage Capital Partners | $1.46M | was 0.0% |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 265.45K sh · $4.59M
10% owner · 2.70M sh · $47.28M
10% owner · 2.20M sh · $37.95M
10% owner · 1.73M sh · $29.55M
10% owner · 2.31M sh · $39.34M
10% owner · 480.00K sh · $8.14M
10% owner · 1.31M sh · $24.28M
10% owner · 70.00K sh · $1.30M
Officer · 120.00K sh · $2.08M
Officer · 90.00K sh · $1.52M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
17.8% of class · View original SEC filing ↗
23.4% of class · View original SEC filing ↗