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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
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$40.1K +$962 +75 +3%
QCG
227
Quadrant Capital Group
Ohio
$39.4K +$4.5K +351 +16%
HFS
228
Hantz Financial Services
Michigan
$35K +$1.3K +101 +5%
FFA
229
Farther Finance Advisors
California
$33.2K +$77 +6 +0.3%
PA
230
Parallel Advisors
California
$32.6K -$295 -23 -1%
HNW
231
High Note Wealth
Minnesota
$21.3K – – –
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$16.8K +$3.52K +274 +35%
Jones Financial Companies
233
Jones Financial Companies
Missouri
$16.3K +$10.9K +846 +609%
KAS
234
Kemnay Advisory Services
New York
$15.5K +$12.6K +985 New
SL
235
Salomon & Ludwin
Virginia
$14.9K – – –
Bessemer Group
236
Bessemer Group
New Jersey
$10K – – –
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$9.99K – – –
BC
238
Bayforest Capital
United Kingdom
$9.58K +$7.8K +608 New
VCM
239
Versant Capital Management
Arizona
$9.47K -$2.99K -233 -28%
UB
240
UMB Bank
Missouri
$9.39K +$205 +16 +3%
VWA
241
Valued Wealth Advisors
Utah
$8.65K +$7.04K +549 New
ASN
242
Advisory Services Network
Georgia
$7.88K +$6.42K +500 New
AAP
243
Arax Advisory Partners
Colorado
$7.38K +$962 +75 +19%
AF
244
Allworth Financial
California
$7.38K +$3.81K +297 +174%
IA
245
IFP Advisors
Florida
$7.09K +$1.19K +93 +26%
AssetMark Inc
246
AssetMark Inc
California
$5.8K +$4.72K +368 New
EP
247
Essential Partners
California
$5.25K -$128 -10 -3%
SPIA
248
Steward Partners Investment Advisory
New York
$3.39K – – –
Optiver Holding
249
Optiver Holding
Netherlands
$3.37K +$2.75K +214 New
RFP
250
Root Financial Partners
California
$2.85K +$411 +32 +21%
8 9
10
11 12

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.