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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
X
201
Xponance
Pennsylvania
$191K +$22.8K +1,776 +17%
SP
202
SmartHarvest Portfolios
Washington
$189K -$2.62K -204 -2%
DS
203
DRW Securities
Illinois
$186K +$151K +11,798 New
CIAM
204
Caitong International Asset Management
Hong Kong
$179K +$146K +11,373 New
VT
205
Vise Technologies
New York
$168K – – –
MP
206
Mangrove Partners
Connecticut
$166K +$135K +10,504 New
B
207
Bailard
California
$161K +$131K +10,200 New
AIP
208
Ameritas Investment Partners
Nebraska
$159K – – –
OP
209
Orvieto Partners
Massachusetts
$158K -$409K -31,900 -76%
DA
210
Doliver Advisors
Texas
$158K – – –
TCBWMS
211
Texas Capital Bank Wealth Management Services
Texas
$158K – – –
Group One Trading
212
Group One Trading
Illinois
$128K +$105K +8,150 New
Osaic Holdings
213
Osaic Holdings
Arizona
$118K -$133K -10,338 -58%
US Bancorp
214
US Bancorp
Minnesota
$109K -$14.6K -1,139 -14%
Mitsubishi UFJ Trust & Banking
215
Mitsubishi UFJ Trust & Banking
Japan
$96.1K +$78.2K +6,097 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$93.3K +$411 +32 +0.5%
EWA
217
EverSource Wealth Advisors
Alabama
$91.9K +$2.28K +178 +3%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.7K -$2.13K -166 -3%
KBC Group
219
KBC Group
Belgium
$73K – – –
LFG
220
Larson Financial Group
Missouri
$64.5K -$1.91K -149 -4%
BWA
221
Basecamp Wealth Advisors
Washington
$57.7K -$436 -34 -0.9%
Nomura Asset Management
222
Nomura Asset Management
Japan
$53.6K – – –
PWPS
223
Pinnacle Wealth Planning Services
Ohio
$47.5K +$1.27K +99 +3%
S
224
SignatureFD
Georgia
$43.6K +$975 +76 +3%
SAM
225
Smartleaf Asset Management
Massachusetts
$41.6K -$34.6K -2,696 -51%
7 8
9
10 11

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.