Who Owns Talos Energy Inc. (TALO)?Hedge Fund & Institutional Holders

$13.77+0.23 (+1.74%)EnergyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+5 / -3

Price History

$6.38$8.24$10.10$11.96$13.82Sep 24Jun 25Mar 26

TALO — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
MACKAY SHIELDS LLCNew Position+3.0M+$33.2B
DIMENSIONAL FUND ADVISORS LPIncreased+346K+$14.3B
Nuveen, LLCIncreased+1.1M+$11.9B
PRINCIPAL FINANCIAL GROUP INCNew Position+969K+$10.7B
GOLDMAN SACHS GROUP INCIncreased+573K+$7.0B
FEDERATED HERMES, INC.New Position+643K+$6.0B
CANADA PENSION PLAN INVESTMENT BOARDIncreased+25K+$5.6B
KEATING INVESTMENT COUNSELORS INCNew Position+444K+$4.9B
RENAISSANCE TECHNOLOGIES LLCIncreased+345K+$4.1B
BANK OF AMERICA CORP /DE/Increased+206K+$4.0B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPIncreased+321K+$3.5B
BRIDGEWAY CAPITAL MANAGEMENT, LLCIncreased+162K+$3.3B
BARCLAYS PLCIncreased+298K+$3.2B
Brandywine Global Investment Management, LLCIncreased+301K+$3.1B
Tejara Capital LtdNew Position+264K+$2.9B

TALO — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Philosophy Capital Management LLCClosed Position-3.2M-$30.7B
CITADEL ADVISORS LLCDecreased-3.0M-$29.3B
NEXPOINT ASSET MANAGEMENT, L.P.Decreased-803K-$7.0B
BOOTHBAY FUND MANAGEMENT, LLCDecreased-36K-$3.7B
FRANKLIN RESOURCES INCDecreased-329K-$3.3B
BALYASNY ASSET MANAGEMENT L.P.Decreased-283K-$3.1B
JPMORGAN CHASE & CODecreased-101K-$2.2B
Burkehill Global Management, LPClosed Position-200K-$1.9B
ROYAL BANK OF CANADADecreased-182K-$1.8B
Assenagon Asset Management S.A.Decreased-203K-$1.7B
Aquatic Capital Management LLCDecreased-108K-$1.6B
Engineers Gate Manager LPDecreased-108K-$1.4B
Monaco Asset Management SAMClosed Position-110K-$1.1B
Gotham Asset Management, LLCDecreased-22K-$1.1B
ExodusPoint Capital Management, LPDecreased-43K-$962.4M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Sourcerock Group LLC10,573,333$116.5B6.50%Share
2DIMENSIONAL FUND ADVISORS LP8,600,962$94.0B0.02%Share
3AMERICAN CENTURY COMPANIES INC5,589,819$61.0B0.03%Share
4CANADA PENSION PLAN INVESTMENT BOARD4,025,000$44.0B0.03%Share
5Webs Creek Capital Management LP3,303,875$36.4B6.52%Share
6MACKAY SHIELDS LLC2,606,590$28.7B1.01%Share
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,448,133$26.0B0.00%Share
8AMERIPRISE FINANCIAL INC1,823,746$20.0B0.00%Share
9VICTORY CAPITAL MANAGEMENT INC1,589,118$17.0B0.01%Share
10AMERICAN FINANCIAL GROUP INC1,487,637$16.4B5.94%Share
11HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,317,432$14.5B0.04%Share
12BRIDGEWAY CAPITAL MANAGEMENT, LLC1,277,658$14.0B0.29%Share
13NORTHERN TRUST CORP1,114,556$12.0B0.00%Share
14Nuveen, LLC1,007,552$11.0B0.00%Share
15PRINCIPAL FINANCIAL GROUP INC963,133$10.6B0.01%Share
16UBS Group AG929,642$10.2B0.00%Share
17Invesco Ltd.929,582$10.2B0.00%Share
18GOLDMAN SACHS GROUP INC775,395$8.0B0.00%Share
19BARCLAYS PLC803,040$8.0B0.00%Share
20GOLDMAN SACHS GROUP INC731,047$8.0B0.00%Share
21RENAISSANCE TECHNOLOGIES LLC644,600$7.0B0.01%Share
22FEDERATED HERMES, INC.600,462$6.0B0.01%Share
23PUBLIC SECTOR PENSION INVESTMENT BOARD596,361$6.0B0.02%Share
24NEXPOINT ASSET MANAGEMENT, L.P.496,596$5.5B0.38%Share
25KEATING INVESTMENT COUNSELORS INC443,738$4.9B1.36%Share
26Sagefield Capital LP436,419$4.8B0.41%Share
27MACKAY SHIELDS LLC395,658$4.4B0.15%Share
28BANK OF AMERICA CORP /DE/438,815$4.0B0.00%Share
29Atom Investors LP363,999$4.0B0.32%Share
30ARROWSTREET CAPITAL, LIMITED PARTNERSHIP374,027$4.0B0.00%Share
31FRANKLIN RESOURCES INC432,609$4.0B0.00%Share
32RHUMBLINE ADVISERS363,113$4.0B0.00%Share
33Brandywine Global Investment Management, LLC389,201$4.0B0.03%Share
34PRUDENTIAL FINANCIAL INC363,205$4.0B0.00%Share
35ROYAL BANK OF CANADA414,102$4.0B0.00%Share
36CONGRESS ASSET MANAGEMENT CO361,580$4.0B0.03%Share
37Soviero Asset Management, LP360,000$4.0B1.90%Share
38Man Group plc349,696$3.0B0.01%Share
39FIRST TRUST ADVISORS LP346,787$3.0B0.00%Share
40MILLENNIUM MANAGEMENT LLC341,263$3.0B0.00%Share
41Nuveen, LLC305,700$3.0B0.00%Share
42DIMENSIONAL FUND ADVISORS LP302,693$3.0B0.00%Share
43Tejara Capital Ltd264,100$2.9B0.68%Share
44PDT Partners, LLC214,408$2.4B0.15%Share
45CM Management, LLC200,000$2.2B1.86%Share
46Point72 Asset Management, L.P.244,037$2.0B0.00%Share
47CITIGROUP INC191,749$2.0B0.00%Share
48D. E. Shaw & Co., Inc.236,244$2.0B0.00%Share
49Legal & General Group Plc199,854$2.0B0.00%Share
50AQR CAPITAL MANAGEMENT LLC238,633$2.0B0.00%Share

TALO Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025256$719.4B+81
Q3 2025175$660.3B-43
Q2 2025218$617.1B-11
Q1 2025229$1.1T+34
Q4 2024195$12.3T+8
Q3 2024187$50.8T+12
Q2 2024175$60.0T+5
Q1 2024170$294.1T—

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As of Q4 2025, 50 institutional investors hold TALO (Talos Energy Inc.). The largest holder is Sourcerock Group LLC with $116.5B in shares. This quarter, 5 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own TALO?

As of Q4 2025, 50 institutional investors report holding TALO (Talos Energy Inc.) in their 13F filings.

Who is the largest institutional holder of TALO?

The largest institutional holder of TALO is Sourcerock Group LLC with $116.5B in shares.

Is institutional ownership of TALO increasing or decreasing?

This quarter, 5 institutions opened new positions in TALO and 3 closed their positions.