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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
Federated Hermes
26
Federated Hermes
Pennsylvania
$15.8M +$4.63M +360,440 +56%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.2M -$1.67M -129,983 -13%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$12.8M +$10.4M +810,098 New
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$11.9M -$7.2M -560,970 -43%
Barclays
30
Barclays
United Kingdom
$11.4M -$1.03M -80,071 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.1M -$359K -27,936 -4%
Man Group
32
Man Group
United Kingdom
$11M +$4.3M +335,095 +93%
CA
33
CSM Advisors
Pennsylvania
$10.5M +$3.43M +267,266 +67%
Jane Street
34
Jane Street
New York
$10.4M +$6.2M +483,264 +269%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M +$701K +54,597 +9%
CIM
36
Cambria Investment Management
California
$9.75M +$7.19M +559,964 +951%
JP Morgan Chase
37
JP Morgan Chase
New York
$9.63M +$5.9M +460,127 +355%
Franklin Resources
38
Franklin Resources
California
$9.52M +$2.14M +167,016 +38%
Bank of America
39
Bank of America
North Carolina
$9.12M +$643K +50,084 +9%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.87M +$7.23M +563,030 New
First Eagle Investment Management
41
First Eagle Investment Management
New York
$7.94M +$6.47M +503,900 New
NAM
42
Nexpoint Asset Management
Texas
$7.83M -$212K -16,502 -3%
AFG
43
American Financial Group
Ohio
$7.69M -$12.8M -1,000,000 -67%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$7.24M +$1.1M +85,450 +23%
AG
45
Algert Global
California
$7.24M +$5.89M +459,190 New
Prudential Financial
46
Prudential Financial
New Jersey
$7.18M -$364K -28,340 -6%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$7.17M +$5.56M +433,421 +1,994%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$7.11M +$5.79M +450,879 New
KIC
49
Keating Investment Counselors
Florida
$6.99M -$1.28K -100 -0%
CAM
50
Congress Asset Management
Massachusetts
$6.65M +$776K +60,489 +17%
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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.