Security record
TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
92Tracked holders
+7Δ holders
90.63MShares held
$1.17BReported value
+10New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +8.2% ·
share flow +0.6% ·
net new positions +6.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 8.23M | +2.8% | $106.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 6.23M | +6.1% | $80.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.27M | -1.4% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 4.02M | 0.0% | $51.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 3.63M | +17.5% | $46.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 3.63M | +17.5% | $46.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 2.47M | +69.9% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 2.47M | +69.9% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 2.47M | +69.9% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 2.36M | -3.5% | $30.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 1.25M | +24.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 1.25M | +24.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 1.25M | +24.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.17M | +10.6% | $15.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.17M | +10.6% | $15.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 997.32K | +77.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 997.32K | +77.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hotchkis & Wiley Capital Management… | 892.35K | +18.0% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Man Group plc | 863.81K | +24.3% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Man Group plc | 863.81K | +24.3% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 844.31K | +0.7% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 844.31K | +0.7% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 840.79K | -53.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 840.79K | -53.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 840.79K | -53.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Pacer Advisors, Inc. | 802.58K | New | $10.36M | 0.0% | New | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 722.52K | New | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 709.70K | +106.3% | $9.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Assenagon Asset Management S.A. | 510.51K | New | $6.59M | 0.0% | New | 1 | SEC ↗ |
| 96 | Assenagon Asset Management S.A. | 510.51K | New | $6.59M | 0.0% | New | 1 | SEC ↗ |
| 97 | Barclays Plc | 497.85K | -31.1% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Barclays Plc | 497.85K | -31.1% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Hrt Financial Lp | 481.90K | +2262.4% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 392.57K | +3.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Pacer Advisors, Inc. | $10.36M | 0.0% |
| Bridgewater Associates | $9.33M | 0.0% |
| Assenagon Asset Management… | $6.59M | 0.0% |
| Assenagon Asset Management… | $6.59M | 0.0% |
Exited
| Jane Street Group, Llc | $10.45M | was 0.0% |
| First Eagle Investment… | $7.94M | was 0.0% |
| Healthcare Of Ontario Pension… | $1.65M | was 0.0% |
| Nomura Asset Management Co Ltd | $53,584 | 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: Q2 2026 ·
Methodology ·
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