Security record · archived quarter
TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
80Tracked holders
0Δ holders
89.12MShares held
$982.12MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +7 | 91.75M | $1.19B | +10 | −3 |
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 9.50M | -0.3% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 8.97M | — | $98.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 6.33M | -7.7% | $69.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 5.59M | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Canada Pension Plan Investment Board | 4.03M | — | $44.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 3.06M | +4.9% | $33.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | BNP Paribas Asset Management… | 2.47M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 2.45M | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.82M | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Victory Capital Management Inc | 1.59M | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.51M | +61.3% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 1.42M | — | $15.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Hotchkis & Wiley Capital Management… | 1.32M | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.24M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Invesco Ltd. | 1.04M | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Principal Financial Group Inc | 968.76K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 934.40K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Barclays Plc | 803.14K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Renaissance Technologies ✦ | 644.60K | +115.1% | $7.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 643.23K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 528.67K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Prudential Financial Inc | 484.11K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 436.89K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Royal Bank Of Canada | 427.49K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Arrowstreet Capital ✦ | 374.03K | +599.6% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 363.11K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 359.73K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | First Trust Advisors Lp | 346.79K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 341.26K | +266.2% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 321.72K | +155.8% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 301.20K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 258.00K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 248.79K | +31.1% | $2.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 38 | Point72 Asset Management ✦ | 244.04K | New | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Sei Investments Co | 226.27K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 204.89K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Fidelity (FMR) ✦ | 198.49K | +1532.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Jane Street Group, Llc | 179.70K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Assenagon Asset Management S.A. | 175.65K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 161.85K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Balyasny Asset Management L.P. | 144.37K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 130.91K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 129.79K | -71.9% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | California State Teachers… | 124.57K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 121.65K | -96.2% | $1.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 119.16K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | T. Rowe Price ✦ | 95.62K | +18.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Creative Planning | 94.02K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 87.42K | -20.4% | $963,424 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 68.81K | — | $758,242 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.61K | — | $667,889 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 59.62K | — | $656,758 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 58.96K | — | $649,750 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 58.52K | — | $644,912 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 47.25K | — | $520,739 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 33.85K | — | $373,005 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 31.93K | — | $351,814 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 31.88K | — | $351,296 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 25.65K | — | $282,663 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 25.34K | — | $279,202 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Amundi | 24.08K | — | $265,340 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 22.41K | — | $247,002 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 20.06K | — | $221,105 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 17.83K | — | $196,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Russell Investments Group, Ltd. | 16.55K | — | $182,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Cwm, Llc | 15.88K | — | $175,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 14.83K | — | $163,404 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Hrt Financial Lp | 14.82K | — | $163,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 13.49K | — | $148,693 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 11.84K | — | $130,422 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 10.77K | — | $118,707 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 8.02K | — | $88,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 5.89K | — | $64,887 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Nomura Asset Management Co Ltd | 3.40K | — | $37,468 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 958 | — | $10,557 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 139 | — | $1,532 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.69M | 0.0% |
Exited
| Fisher Asset Management | $223,523 | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 06
Control Empresarial de…
10% owner · 480.00K sh · $8.14M
Sep 15
Control Empresarial de…
10% owner · 1.31M sh · $24.28M
Sep 15
Control Empresarial de…
10% owner · 70.00K sh · $1.30M
Sep 02
Moss William S. III
Officer · 120.00K sh · $2.08M
Aug 27
Babcock Gregory
Officer · 61.31K sh · $1.03M
Aug 27
Spath John B.
Officer · 90.00K sh · $1.52M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 17
SC 13D/A — HELU CARLOS SLIM
23.4% of class · View original SEC filing ↗
Jul 30
SC 13G/A — BlackRock, Inc.
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: Q4 2025 ·
Methodology ·
Get this via the API