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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
VOYA Investment Management
176
VOYA Investment Management
Georgia
$348K -$4.09K -319 -1%
HF
177
HRT Financial
New York
$321K +$71.5K +5,575 +38%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$320K +$3.09K +241 +1%
HIP
179
HUB Investment Partners
Texas
$315K +$257K +20,000 New
ProShare Advisors
180
ProShare Advisors
Maryland
$311K -$71.5K -5,572 -22%
TRCT
181
Tower Research Capital (TRC)
New York
$300K +$200K +15,575 +450%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$298K +$90.5K +7,049 +60%
TSS
183
Two Sigma Securities
New York
$290K +$236K +18,397 New
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$288K – – –
VDBMI
185
Van Den Berg Management I
Texas
$282K -$109K -8,512 -32%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$280K +$24.1K +1,874 +12%
CA
187
CoreCap Advisors
Michigan
$275K +$3.21K +250 +1%
IIM
188
Ironwood Investment Management
Massachusetts
$252K – – –
CC
189
Centiva Capital
New York
$243K +$198K +15,435 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$242K +$6.71K +523 +4%
SI
191
Saxon Interests
Texas
$238K +$194K +15,118 New
Blackstone Inc
192
Blackstone Inc
New York
$234K +$191K +14,876 New
CCM
193
Coldstream Capital Management
Washington
$232K -$5.3K -413 -3%
GI
194
GAMMA Investing
California
$228K +$3.21K +250 +2%
MOACM
195
Mutual of America Capital Management
New York
$227K +$244 +19 +0.1%
LAM
196
L2 Asset Management
Massachusetts
$213K +$173K +13,507 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$207K -$4.2K -327 -2%
EC
198
EntryPoint Capital
New York
$204K -$584K -45,543 -78%
GS
199
GTS Securities
New York
$199K +$162K +12,650 New
WG
200
Winton Group
United Kingdom
$194K +$158K +12,300 New
6 7
8
9 10

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.