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Talos Energy
TALO

287 hedge funds and large institutions have $1.93B invested in Talos Energy in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $1.29M

103% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.34B → $1.93B (+$594M)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

10% more funds holding

Funds holding: 260 → 287 (+27)

1.31% more ownership

Funds ownership: 71.5% → 72.81% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
287
Holders Change
+27
Holders Change %
+10.38%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
100
Reduced
83
Closed
31
Calls
$6.05M
Puts
$1.29M
Net Calls
+$4.76M
Net Calls Change
+$5.36M

Top Buyers

1
State Street
State Street
Massachusetts
+$21.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
3
Millennium Management
Millennium Management
New York
+$9.53M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$7.23M
5
CIM
Cambria Investment Management
California
+$7.19M

Top Sellers

1
SG
Sourcerock Group
Colorado
-$33.7M
2
MSL
Mackay Shields LLC
New York
-$21.6M
3
AFG
American Financial Group
Ohio
-$12.8M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$8.56M
5
UBS Group
UBS Group
Switzerland
-$7.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$308M -$830K -64,705 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$149M +$6.44M +501,552 +6%
State Street
3
State Street
Massachusetts
$126M +$21.5M +1,675,628 +26%
SG
4
Sourcerock Group
Colorado
$125M -$33.7M -2,623,930 -25%
American Century Companies
5
American Century Companies
Missouri
$92.5M +$3.59M +279,968 +5%
VCM
6
Vanguard Capital Management
Pennsylvania
$84.2M +$68.6M +5,343,393 New
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$63.3M -$79.6K -6,200 -0.2%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$52.4M +$42.7M +3,323,713 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.7M +$463K +36,078 +1%
WCCM
10
Webs Creek Capital Management
Texas
$47.8M -$3.48M -271,183 -8%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$42.4M +$2.77M +216,068 +9%
Charles Schwab
12
Charles Schwab
California
$38.6M +$41.1K +3,205 +0.1%
UBS AM
13
UBS AM
Illinois
$38.3M -$4.95M -385,758 -14%
Morgan Stanley
14
Morgan Stanley
New York
$30.9M +$3.45M +268,609 +16%
Victory Capital Management
15
Victory Capital Management
Texas
$29.1M +$3.27M +254,863 +16%
N
16
Nuveen
North Carolina
$28.3M +$4.76M +370,794 +26%
Ameriprise
17
Ameriprise
Minnesota
$22.9M -$4.72M -368,146 -20%
MSL
18
Mackay Shields LLC
New York
$20.9M -$21.6M -1,679,338 -56%
BCM
19
Bridgeway Capital Management
Texas
$20.6M +$398K +31,046 +2%
Northern Trust
20
Northern Trust
Illinois
$20M +$366K +28,481 +2%
Invesco
21
Invesco
Georgia
$18.3M +$1.5M +117,223 +11%
EF
22
Empowered Funds
Pennsylvania
$18.2M +$484K +37,689 +3%
Millennium Management
23
Millennium Management
New York
$17.1M +$9.53M +742,854 +218%
Goldman Sachs
24
Goldman Sachs
New York
$16.6M -$5.82M -453,155 -30%
Citadel Advisors
25
Citadel Advisors
Florida
$16.4M +$11.8M +917,627 +754%
1
2 3 4 5

TALO Hedge Fund Activity: Q1 2026 in Review

287 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2026, worth a combined $1.93B — up 44% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TALO positions and 31 closed out — a net gain of 32 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was State Street, adding an estimated $21.5M. The largest seller was Sourcerock Group, cutting an estimated $33.7M.

  • 287 institutional investors held Talos Energy (TALO) as of Q1 2026, up from 260 in Q4 2025.
  • Funds reported $1.93B of Talos Energy stock for Q1 2026, up 44% quarter-over-quarter.
  • 63 funds opened new Talos Energy positions in Q1 2026 and 31 closed out, a net change of +32 holders.
  • The largest Talos Energy buyer in Q1 2026 was State Street, an estimated $21.5M added.
  • The largest Talos Energy seller in Q1 2026 was Sourcerock Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2026.