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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
Deutsche Bank
76
Deutsche Bank
Germany
$2.47M +$485K +37,796 +32%
SG Americas Securities
77
SG Americas Securities
New York
$2.43M -$1.46M -113,896 -42%
QCM
78
Quantinno Capital Management
New York
$2.32M +$1.14M +88,950 +152%
OGM
79
OnyxPoint Global Management
New York
$2.26M +$1.84M +143,500 New
N
80
Numerai
California
$2.26M -$429K -33,410 -19%
SEI Investments
81
SEI Investments
Pennsylvania
$2.26M -$1.06M -82,901 -37%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$2.17M -$600K -46,733 -25%
ECM
83
ExodusPoint Capital Management
New York
$2.15M +$1.02M +79,647 +140%
PH
84
Pinnacle Holdings
Oklahoma
$1.96M -$14.6K -1,138 -0.9%
JFG
85
Jefferies Financial Group
New York
$1.96M +$1.6M +124,384 New
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$1.93M -$24.5K -1,909 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.82M +$259K +20,150 +21%
BIG
88
Brookwood Investment Group
Arizona
$1.81M – – –
Creative Planning
89
Creative Planning
Kansas
$1.7M +$178K +13,846 +15%
TI
90
Trexquant Investment
Connecticut
$1.65M -$5.8M -451,750 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M +$1.34M +104,596 New
Canada Life
92
Canada Life
Manitoba, Canada
$1.65M -$74.6K -5,814 -5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.54M -$31.7K -2,471 -2%
EGM
94
Engineers Gate Manager
New York
$1.54M +$722K +56,243 +136%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.53M +$363K +28,264 +41%
CM
96
CoreCommodity Management
Connecticut
$1.47M +$1.01M +78,508 +543%
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.44M -$2.86K -223 -0.2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.43M +$950K +74,015 +447%
SIM
99
SummerHaven Investment Management
Connecticut
$1.38M -$81.3K -6,332 -7%
VAM
100
Vanguard Asset Management
$1.37M +$1.11M +86,640 New
2 3
4
5 6

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.