Запись по ценной бумаге · архивный квартал
TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
80Отслеживаемые держатели
0Δ держателей
89.12MАкций в держании
$982.12MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.5% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 9.50M | -0.3% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 9.50M | -0.3% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 9.50M | -0.3% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 9.50M | -0.3% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 9.50M | -0.3% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 8.97M | — | $98.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 8.97M | — | $98.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 8.97M | — | $98.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 8.97M | — | $98.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 8.97M | — | $98.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (пассивный) | 6.33M | -7.7% | $69.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | American Century Companies Inc | 5.59M | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Canada Pension Plan Investment Board | 4.03M | — | $44.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 3.06M | +4.9% | $33.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 3.06M | +4.9% | $33.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 2.82M | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 2.47M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BNP Paribas Asset Management… | 2.47M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 2.45M | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.82M | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 1.82M | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 1.59M | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.51M | +61.3% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.51M | +61.3% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 1.42M | — | $15.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 1.42M | — | $15.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 1.42M | — | $15.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hotchkis & Wiley Capital Management… | 1.32M | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.24M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.24M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.24M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.24M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.24M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.24M | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.04M | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.04M | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.04M | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.04M | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.04M | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 1.04M | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 968.76K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 968.76K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 934.40K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 934.40K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 934.40K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 803.14K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 803.14K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 733.24K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 644.60K | +115.1% | $7.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 643.23K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 643.23K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 528.67K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 528.67K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 528.67K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 528.67K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 528.67K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 528.67K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 484.11K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 484.11K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 436.89K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 436.89K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 436.89K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 427.49K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Fisher Asset Management | $223,523 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 284 держатели, 122.10M акции, $1.89B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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