Security record · archived quarter
TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
17Tracked holders
+2Δ holders
45.00MShares held
$431.60MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +0.3% ·
net new positions +11.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 9.53M | +1.8% | $91.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 9.53M | +1.8% | $91.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 9.53M | +1.8% | $91.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 9.53M | +1.8% | $91.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 9.53M | +1.8% | $91.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 6.86M | +11.3% | $65.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 3.16M | +15.2% | $30.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 3.16M | +15.2% | $30.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 2.91M | +1.4% | $27.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 2.91M | +1.4% | $27.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 933.81K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 933.81K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 461.96K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 299.70K | -71.8% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 189.74K | +52.8% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 189.74K | +52.8% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 189.74K | +52.8% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 189.74K | +52.8% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 125.77K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 125.77K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 109.91K | -33.5% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 93.18K | -84.8% | $893,596 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 80.49K | +7.6% | $772,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 53.46K | New | $512,681 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 23.31K | New | $223,523 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 12.16K | +10.1% | $116,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 12.16K | +10.1% | $116,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.21M | 0.0% |
| D. E. Shaw & Co. | $1.21M | 0.0% |
| Arrowstreet Capital | $512,681 | 0.0% |
| Fisher Asset Management | $223,523 | 0.0% |
Exited
| Marshall Wace | $708,352 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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