Talos Energy TALO Institutional Ownership

NYSE TALO

$16.66 +0.33 (+1.99%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

293 Institutions

Increased 173 59.0%

Unchanged 42 14.3%

Reduced 78 26.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

75.83%

▲+3.03 pp QoQ

Shares Held by Institutions

126.62Mn

of 166.98Mn outstanding

▲+5.47% QoQ

Shares Outstanding

166.98Mn

40.36Mn held outside 13F filers

Institutional Investors

293

filed 13F for Jun 2026

▲+8 vs prior quarter

Net Shares Added (QoQ)

+6.56Mn

accumulated since last quarter

Value of Holdings

$2.07Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Talos Energy Inc. (NYSE:TALO) has 293 institutional investors that have filed 13F reports for the period ending June 2026.

Their combined ownership stood at 75.8% of outstanding shares in June 2026, up from 72.8% in March 2026.
They increased total shares held in TALO by 5.47% quarter over quarter, and investors in Talos Energy increased 19.11% from a year ago.
Among the 293 funds, 173 bought more Talos Energy shares, 78 sold down, and 42 held their ground.
The aggregate institutional position in Talos Energy amounted to 126.62Mn shares as of June 2026, up by 6.56Mn shares quarter on quarter, and up 1.29Mn shares year over year.
BlackRock, Inc. leads ownership in TALO with 19.89Mn shares as of June 30, 2026, equal to 11.91% of outstanding shares.
Top purchasers of TALO stock for the quarter ending June 2026 included Sixth Street Partners Management Company, L.P. (2.36Mn), Encompass Capital Advisors LLC (1.75Mn), Philosophy Capital Management LLC (1.05Mn), Ameriprise Financial Inc (1.02Mn), Pacer Advisors, Inc. (802.58K).
Leading sellers of Talos Energy shares for the quarter ending June 2026 were VICTORY CAPITAL MANAGEMENT INC (1.54Mn), Sourcerock Group LLC (1.05Mn), CITADEL ADVISORS LLC (995.04K), Nuveen, LLC (953.15K), Webs Creek Capital Management LP (938.24K).
Business Quant data shows the 10 biggest positions in Talos Energy as of June 2026 are held by BlackRock, Inc. (19.89Mn), DIMENSIONAL FUND ADVISORS LP (9.82Mn), State Street Corp (8.23Mn), Sourcerock Group LLC (6.9Mn), AMERICAN CENTURY COMPANIES INC (6.23Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.27Mn), CANADA PENSION PLAN INVESTMENT BOARD (4.02Mn), GEODE CAPITAL MANAGEMENT, LLC (3.63Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (3.56Mn), BNP Paribas Asset Management Holding S.A. (2.78Mn).

Form 13F Holdings

293 Institutional Holders

Report period 30 Jun, 2026

Total shares held 126.62Mn

Of outstanding 75.83%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	19,891,604	11.91%	▲331,876	+1.70%	$256.80Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	9,818,903	5.88%	▲350,350	+3.70%	$126.77Mn
3	State Street Corp	0000093751	8,231,706	4.93%	▲224,757	+2.81%	$106.27Mn
4	Sourcerock Group LLC	0001822531	6,895,998	4.13%	▼1,053,405	-13.25%	$89.03Mn
5	AMERICAN CENTURY COMPANIES INC	0000748054	6,226,170	3.73%	▲356,383	+6.07%	$80.38Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,270,999	3.16%	▼72,394	-1.35%	$68.05Mn
7	CANADA PENSION PLAN INVESTMENT BOARD	0001283718	4,018,100	2.41%	▼700	-0.02%	$51.87Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,633,117	2.18%	▲541,071	+17.50%	$46.91Mn
9	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	3,559,639	2.13%	▲235,926	+7.10%	$45.95Mn
10	BNP Paribas Asset Management Holding S.A.	0001520354	2,780,493	1.67%	▲92,623	+3.45%	$35.90Mn
11	Ameriprise Financial Inc	0000820027	2,474,640	1.48%	▲1,018,440	+69.94%	$31.95Mn
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	2,364,461	1.42%	▼86,877	-3.54%	$30.53Mn
12	Sixth Street Partners Management Company, L.P.	0001812095	2,364,461	1.42%	▲2,364,461	0.00%	$30.53Mn
13	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	2,246,238	1.35%	▼184,178	-7.58%	$29.00Mn
14	Webs Creek Capital Management LP	0001825309	2,094,452	1.25%	▼938,240	-30.94%	$27.04Mn
15	Encompass Capital Advisors LLC	0001541901	1,747,661	1.05%	▲1,747,661	0.00%	$22.56Mn
16	Northern Trust Corp	0000073124	1,345,642	0.81%	▲74,853	+5.89%	$17.37Mn
17	Morgan Stanley	0000895421	1,340,746	0.80%	▼617,183	-31.52%	$17.31Mn
18	Empowered Funds, LLC	0001592828	1,261,052	0.76%	▲108,458	+9.41%	$16.28Mn
19	Federated Hermes, Inc.	0001056288	1,251,927	0.75%	▲248,256	+24.73%	$16.16Mn

Showing 1 to 20 of 293 holders