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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
SAM
51
Soviero Asset Management
New York
$6.43M +$616K +48,000 +13%
EP
52
Edgestream Partners
New Jersey
$6.3M +$3.33M +259,321 +185%
Citigroup
53
Citigroup
New York
$5.96M +$2.22M +173,126 +84%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.77M +$41.6K +3,243 +0.9%
AI
55
Atom Investors
Texas
$5.77M +$28.1K +2,189 +0.6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.63M -$901K -70,193 -16%
PCM
57
Portolan Capital Management
Massachusetts
$5.43M +$2.89M +225,449 +189%
Renaissance Technologies
58
Renaissance Technologies
New York
$5.42M -$3.86M -300,600 -47%
UBS Group
59
UBS Group
Switzerland
$5.35M -$7.63M -594,752 -64%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.18M -$229K -17,808 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$5.07M +$934K +72,818 +29%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5M -$57.1K -4,448 -1%
AGWCA
63
Annis Gardner Whiting Capital Advisors
Florida
$4.73M +$3.85M +300,000 +394,737%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$4.4M +$1.65M +128,230 +85%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.16M -$479K -37,328 -12%
TSW
66
Thompson Siegel & Walmsley
Virginia
$3.99M -$8.56M -667,204 -73%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.98M -$73.2K -5,700 -2%
BFM
68
Boothbay Fund Management
New York
$3.79M -$1.47M -114,681 -32%
Vontobel Holding
69
Vontobel Holding
Switzerland
$3.55M – – –
MAM
70
Martingale Asset Management
Massachusetts
$3.48M +$689K +53,714 +32%
PP
71
PDT Partners
New York
$3.38M – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.72M +$2.22M +172,615 New
QT
73
Quantbot Technologies
New York
$2.54M +$67.4K +5,250 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$460K +35,870 +29%
DLP
75
De Lisle Partners
United Kingdom
$2.52M +$2.05M +160,000 New
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.