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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
M1FG
301
Mach-1 Financial Group
Arkansas
– -$187K -16,930 Closed
GC
302
Guggenheim Capital
Illinois
– -$180K -16,324 Closed
PA
303
Profund Advisors
Maryland
– -$171K -15,478 Closed
RS
304
R Squared
Hong Kong
– -$170K -15,411 Closed
I
305
InceptionR
California
– -$152K -13,753 Closed
CFM
306
Capricorn Fund Managers
United Kingdom
– -$138K -12,500 Closed
MG
307
Marex Group
– -$138K -12,500 Closed
ZIM
308
Zacks Investment Management
Illinois
– -$123K -11,204 Closed
SRL
309
Scientech Research LLC
New Jersey
– -$123K -11,150 Closed
PCM
310
Prelude Capital Management
New York
– -$121K -10,977 Closed
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
– -$119K -10,772 Closed
VCM
312
Voleon Capital Management
California
– -$117K -10,578 Closed
VFIA
313
Virtus Fixed Income Advisers
Connecticut
– -$32.8K -2,973 Closed
CNBTD
314
Citizens National Bank Trust Department
Mississippi
– -$16.5K -1,500 Closed
QL
315
Quarry LP
New York
– -$13.4K -1,214 Closed
OC
316
Optima Capital
Oregon
– -$672 -61 Closed
CMA
317
Cedar Mountain Advisors
Oregon
– -$11 -1 Closed
9 10 11 12
13

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.