Talos Energy
TALO
293 hedge funds and large institutions have $1.61B invested in Talos Energy in 2026 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 38 closing their positions.
109% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $1.45M
51% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 82
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
1.74% more ownership
Funds ownership: 72.9% → 74.63% (+1.7%)
1% more funds holding
Funds holding: 289 → 293 (+4)
17% less capital invested
Capital invested by funds: $1.94B → $1.61B (-$327M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$26.1M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$15.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.2M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.9M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$15.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$14.2M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$14M |
TALO Hedge Fund Activity: Q2 2026 in Review
293 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2026, worth a combined $1.61B — down 17% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TALO positions and 38 closed out — a net gain of 8 holders — while 124 added to existing stakes and 82 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $26.1M. The largest seller was Victory Capital Management, cutting an estimated $22.9M.
- 293 institutional investors held Talos Energy (TALO) as of Q2 2026, up from 289 in Q1 2026.
- Funds reported $1.61B of Talos Energy stock for Q2 2026, down 17% quarter-over-quarter.
- 46 funds opened new Talos Energy positions in Q2 2026 and 38 closed out, a net change of +8 holders.
- The largest Talos Energy buyer in Q2 2026 was Encompass Capital Advisors, an estimated $26.1M added.
- The largest Talos Energy seller in Q2 2026 was Victory Capital Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2026.