We are live on ! Find out more
TALO icon

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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$730K -$1.26M -98,042 -68%
BFG
127
Bleakley Financial Group
New Jersey
$706K +$19.3K +1,507 +3%
JAM
128
Jupiter Asset Management
United Kingdom
$703K +$572K +44,602 New
GFM
129
GF Fund Management
China
$664K +$65.7K +5,116 +14%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$644K +$114K +8,911 +28%
JF
131
Jump Financial
Illinois
$636K +$518K +40,356 New
FPAS
132
Focus Partners Advisor Solutions
Missouri
$617K +$37.8K +2,942 +8%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$612K -$108K -8,400 -18%
Simplex Trading
134
Simplex Trading
Illinois
$603K +$491K +38,248 New
RA
135
Royce & Associates
New York
$579K +$300K +23,397 +176%
PCM
136
Peirce Capital Management
Texas
$575K – – –
AB
137
Amalgamated Bank
New York
$573K -$4.44K -346 -0.9%
PL
138
Perpetual Ltd
Australia
$570K -$205K -15,940 -31%
SO
139
STRS Ohio
Ohio
$555K +$232K +18,100 +106%
ASRS
140
Arizona State Retirement System
Arizona
$552K -$15.7K -1,223 -3%
VIA
141
Vanguard Investments Australia
Australia
$538K +$438K +34,132 New
AC
142
Aristeia Capital
Connecticut
$528K +$430K +33,482 New
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$527K – – –
YCM
144
Yousif Capital Management
Michigan
$527K -$5.74K -447 -1%
BHCM
145
Brevan Howard Capital Management
Jersey
$517K -$749K -58,325 -64%
VPIM
146
Vanguard Personalized Indexing Management
California
$507K +$120K +9,333 +41%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$502K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$502K – – –
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K -$436 -34 -0.1%
AI
150
AdvisorShares Investments
Maryland
$486K +$396K +30,830 New
4 5
6
7 8

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.