13F

Stock

Talos Energy Inc.

TALO · held by 285 managers

Reported value

$1.9B

Holders

285

+57 new · −32 exited

Holders’ est. mark

$487.1M

Price effect on 197 books still in the name

Largest holder

$308.3M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.19.6M$308.3M$92.7MAdded$92M
DIMENSIONAL FUND ADVISORS LP9.47M$149.2M$42.5MAdded$50.4M
State Street8.01M$126.2M$30MAdded$56.4M
Sourcerock Group LLC7.95M$125.3M$37.7MAdded$8.76M
AMERICAN CENTURY COMPANIES INC5.87M$92.5M$26.5MAdded$30.9M
VANGUARD CAPITAL MANAGEMENT LLC5.34M$84.2MHeld
CANADA PENSION PLAN INVESTMENT BOARD4.02M$63.3M$19MAdded$19M
VANGUARD PORTFOLIO MANAGEMENT LLC3.32M$52.4MHeld
GEODE CAPITAL MANAGEMENT, LLC3.09M$48.7M$14.5MAdded$15.1M
Webs Creek Capital Management LP3.03M$47.8M$14.4MAdded$11.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.69M$42.4M$38.9MAdded$42.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.45M$38.6M$11.6MAdded$11.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.43M$38.3M$11.5MAdded$7.27M
MORGAN STANLEY1.96M$30.9M$8.01MAdded$12.2M
VICTORY CAPITAL MANAGEMENT INC1.84M$29.1M$7.53MAdded$11.5M
Nuveen, LLC1.79M$28.3M$6.75MAdded$12.6M
AMERIPRISE FINANCIAL INC1.46M$22.9M$6.9MAdded$2.85M
MACKAY SHIELDS LLC1.33M$20.9M$6.3MCut−$12.2M
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.31M$20.6M$6.06MAdded$6.55M
NORTHERN TRUST CORP1.27M$20M$5.89MAdded$6.34M
Invesco Ltd.1.16M$18.3M$4.93MAdded$6.78M
Empowered Funds, LLC1.15M$18.2M$5.28MAdded$5.88M
MILLENNIUM MANAGEMENT LLC1.08M$17.1M$1.62MAdded$13.3M
GOLDMAN SACHS GROUP INC1.05M$16.6M$4.99MCut−$1.19K
Citadel1.04M$16.4M$576.6KAdded$15M
FEDERATED HERMES, INC.1M$15.8M$3.05MAdded$8.73M
PRINCIPAL FINANCIAL GROUP INC838.8K$13.2M$3.98MAdded$2.54M
VANGUARD FIDUCIARY TRUST CO810.1K$12.8MHeld
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC756.5K$11.9M$3.59MCut−$2.6M
BARCLAYS PLC723.1K$11.4M$3.43MAdded$2.54M
Bank of New York Mellon Corp705.3K$11.1M$3.34MAdded$3.04M
Man Group plc694.8K$11M$1.71MAdded$6.99M
JANE STREET GROUP, LLC663K$10.4M$851.8KAdded$8.47M
PUBLIC SECTOR PENSION INVESTMENT BOARD651K$10.3M$2.83MAdded$3.69M
Cambria Investment Management, L.P.618.9K$9.75M$279.1KAdded$9.1M
JPMORGAN CHASE & CO589.9K$9.63M$687.9KAdded$8.2M
FRANKLIN RESOURCES INC603.9K$9.52M$2.07MAdded$4.7M
BANK OF AMERICA CORP /DE/578.8K$9.12M$2.51MAdded$3.3M
Connor, Clark & Lunn Investment Management Ltd.563K$8.87MNew
First Eagle Investment Management, LLC503.9K$7.94MNew
NEXPOINT ASSET MANAGEMENT, L.P.496.6K$7.83M$2.35MAdded$2.17M
AMERICAN FINANCIAL GROUP INC487.6K$7.69M$2.31MCut−$8.71M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP459.5K$7.24M$1.77MAdded$3.12M
PRUDENTIAL FINANCIAL INC455.8K$7.18M$2.16MAdded$1.85M
Campbell & CO Investment Adviser LLC455.2K$7.17M$103KAdded$6.93M
TUDOR INVESTMENT CORP ET AL450.9K$7.11MNew
KEATING INVESTMENT COUNSELORS INC443.6K$6.99M$2.1MAdded$2.1M
CONGRESS ASSET MANAGEMENT CO422.1K$6.65M$1.71MAdded$2.67M
Soviero Asset Management, LP408K$6.43M$1.71MAdded$2.46M
Edgestream Partners, L.P.399.5K$6.3M$664.5KAdded$4.75M
CITIGROUP INC378K$5.96M$971.2KAdded$3.7M
RHUMBLINE ADVISERS366.4K$5.77M$1.72MAdded$1.77M
Atom Investors LP366.2K$5.77M$1.73MAdded$1.76M
ROYAL BANK OF CANADA357.3K$5.63M$1.69MAdded$921K
Portolan Capital Management, LLC344.5K$5.43M$564.5KAdded$4.12M
Renaissance Technologies344K$5.42M$1.63MCut−$1.68M
UBS Group AG339.6K$5.35M$1.61MCut−$4.94M
FIRST TRUST ADVISORS LP329K$5.18M$1.56MAdded$1.36M
Icahn Capital321.6K$5.07M$1.18MAdded$2.33M
D. E. Shaw & Co., Inc.317.3K$5M$1.5MAdded$1.45M
Annis Gardner Whiting Capital Advisors, LLC300.1K$4.73M$360Added$4.73M
Rafferty Asset Management, LLC278.9K$4.4M$714.1KAdded$2.74M
Legal & General Group Plc263.9K$4.16M$1.25MAdded$838.1K
Swiss National Bank252.3K$3.98M$1.2MAdded$1.13M
BOOTHBAY FUND MANAGEMENT, LLC240.3K$3.79M$1.14MCut−$124.8K
Vontobel Holding Ltd.225K$3.55M$1.07MAdded$1.07M
MARTINGALE ASSET MANAGEMENT L P220.7K$3.48M$791.7KAdded$1.64M
PDT Partners, LLC214.4K$3.38M$1.02MAdded$1.02M
SUSQUEHANNA INTERNATIONAL GROUP, LLP172.6K$2.72MNew
Quantbot Technologies LP160.9K$2.54M$737.8KAdded$820.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM160.4K$2.53M$590.5KAdded$1.16M
De Lisle Partners LLP160K$2.52MNew
DEUTSCHE BANK AG\157K$2.47M$564.8KAdded$1.16M
Quantinno Capital Management LP147.5K$2.32M$277.4KAdded$1.68M
OnyxPoint Global Management LP143.5K$2.26MNew
Numerai GP LLC143.4K$2.26M$679.8KAdded$311.7K
SEI INVESTMENTS CO143.4K$2.26M$679.6KCut−$234K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC137.5K$2.17M$651.7KAdded$136.7K
ExodusPoint Capital Management, LP136.7K$2.15M$270.3KAdded$1.53M
Pinnacle Holdings, LLC124.5K$1.96M$590.1KAdded$577.6K
Jefferies Financial Group Inc.124.4K$1.96MNew
Pathstone Holdings, LLC122.6K$1.93M$581KAdded$560K
Brookwood Investment Group LLC114.7K$1.81M$543.7KAdded$543.7K
Creative Planning107.9K$1.7M$445.7KAdded$663.9K
Trexquant Investment LP104.7K$1.65M$496.5KCut−$4.48M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND104.6K$1.65MNew
Engineers Gate Manager LP97.6K$1.54M$195.9KAdded$1.08M
BNP PARIBAS FINANCIAL MARKETS97.1K$1.53M$326.1KAdded$771.6K
CoreCommodity Management, LLC93K$1.47M$68.5KAdded$1.31M
ALLIANCEBERNSTEIN L.P.130.7K$1.44M$0Cut−$2.46K
Russell Investments Group, Ltd.90.6K$1.43M$78.4KAdded$1.24M
SummerHaven Investment Management, LLC87.7K$1.38M$415.5KAdded$345.7K
VANGUARD ASSET MANAGEMENT, Ltd86.6K$1.37MHeld
INTECH INVESTMENT MANAGEMENT LLC86.2K$1.36M$227.4KAdded$830.5K
Fulcrum Asset Management LLP75.3K$1.23MNew
Sciencast Management LP74.7K$1.18M$60.1KAdded$1.04M
Gotham Asset Management, LLC72.2K$1.14M$342.4KAdded$175.1K
Concurrent Investment Advisors, LLC71.6K$1.13M$287.8KAdded$459K
MetLife Investment Management, LLC68.5K$1.08M$324.6KAdded$285.3K
Zurcher Kantonalbank (Zurich Cantonalbank)66.8K$1.05M$160.4KAdded$680.3K
Vident Advisory, LLC64.3K$1.01MNew
Ethic Inc.63.5K$1M$290.3KAdded$325.2K
WELLS FARGO & COMPANY/MN63.1K$994.6K$299.1KCut−$789K
JANUS HENDERSON GROUP PLC59.6K$939.4K$282.6KAdded$282.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.59.6K$938.6K$282.3KAdded$270.7K
WEDGE CAPITAL MANAGEMENT L L P/NC59.1K$931KNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE58.6K$922.8K$277.6KAdded$273.1K
Illinois Municipal Retirement Fund58.5K$922.2K$277.4KAdded$182.1K
Amundi57K$898K$114.1KAdded$632.6K
Louisiana State Employees Retirement System55.8K$879.4K$264.5KAdded$244.7K
TWO SIGMA INVESTMENTS, LP53.9K$849.2KNew
XTX Topco Ltd50.4K$794.9K$80.3KAdded$608.3K
CAXTON ASSOCIATES LLP50.4K$793.7KNew
Vanguard Global Advisers, LLC48.8K$768.7KHeld
FIFTH THIRD BANCORP47.2K$744.4K$4.54KAdded$733.8K
Balyasny Asset Management L.P.46.3K$730.1K$219.6KCut−$860.8K
Bleakley Financial Group, LLC44.8K$706.5K$205.3KAdded$229.1K
JUPITER ASSET MANAGEMENT LTD44.6K$702.9KNew
GF FUND MANAGEMENT CO. LTD.42.1K$663.5K$175.3KAdded$255.9K
STATE OF WISCONSIN INVESTMENT BOARD40.8K$643.6K$151.3KAdded$291.8K
Jump Financial, LLC40.4K$636KNew
Focus Partners Advisor Solutions, LLC39.2K$617.4K$171.8KAdded$218.2K
NEW YORK STATE COMMON RETIREMENT FUND38.9K$612.3K$184.2KAdded$91.6K
SIMPLEX TRADING, LLC38.2K$602.8KNew
ROYCE & ASSOCIATES LP36.7K$578.6K$63.1KAdded$431.9K
Peirce Capital Management, LLC36.5K$575.4K$173KAdded$173K
Perpetual Ltd36.2K$570.1K$171.5KCut−$4.18K
STRS OHIO35.2K$554.8K$81.1KAdded$366.3K
ARIZONA STATE RETIREMENT SYSTEM35K$552.4K$166.1KAdded$152.7K
Vanguard Investments Australia, Ltd.34.1K$537.9KHeld
ARISTEIA CAPITAL, L.L.C.33.5K$527.7KNew
Police & Firemen's Retirement System of New Jersey33.4K$526.6K$158.4KAdded$158.4K
YOUSIF CAPITAL MANAGEMENT, LLC33.4K$526.6K$155.4KAdded$150.4K
Brevan Howard Capital Management LP32.8K$516.9K$155.5KCut−$487.3K
Vanguard Personalized Indexing Management, LLC32.2K$506.8K$108.2KAdded$255.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31.9K$502.4K$151.1KAdded$151.1K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31.1K$490.3K$147.5KAdded$147.1K
AdvisorShares Investments LLC30.8K$485.9KNew
CSS LLC/IL30K$473.4KNew
FIRST CITIZENS BANK & TRUST CO29.7K$468.6K$140.9KAdded$140.1K
Graham Capital Management, L.P.29.7K$468.2KNew
Sterling Capital Management LLC29.3K$462.5K$139.1KCut−$57.1K
State of Wyoming29.2K$459.7K$138.3KAdded$26.6K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND28.8K$453.4K$136.4KAdded$136.4K
State of Tennessee, Department of Treasury28.7K$452.1K$110.2KAdded$110.2K
Envestnet Portfolio Solutions, Inc.28.4K$447K$134.5KAdded$132.2K
Orion Porfolio Solutions, LLC28.1K$442.9K$133.2KAdded$84.3K
KLP KAPITALFORVALTNING AS27.9K$439.7K$132.2KAdded$132.2K
Kestra Advisory Services, LLC27.5K$433.3K$130.3KAdded$97.3K
IEQ CAPITAL, LLC26.7K$420.4KNew
Dynamic Technology Lab Private Ltd26.6K$419.7K$90.4KAdded$212.7K
Fidelity26.6K$418.5K$125.9KCut−$1.77M
Counterpoint Mutual Funds LLC26.3K$414.1K$124.5KCut−$386.3K
FOX RUN MANAGEMENT, L.L.C.25.3K$413.2K$122.8KAdded$157.7K
HANCOCK WHITNEY CORP25.8K$410.3KNew
Universal- Beteiligungs- und Servicegesellschaft mbH25.6K$404.2K$121.6KAdded$121.6K
TWINBEECH CAPITAL LP25.1K$396.2KNew
Schonfeld Strategic Advisors LLC24.4K$384.6K$115.7KCut−$273.1K
Quadrature Capital Ltd24.1K$379.6KNew
LPL Financial LLC22.2K$350.3KNew
Savant Capital, LLC22.2K$349.9K$96.9KAdded$124.7K
VOYA INVESTMENT MANAGEMENT LLC22.1K$348.2K$104.7KAdded$101.2K
Pictet Asset Management Holding SA20.3K$320K$95.1KAdded$98.9K
HUB Investment Partners, LLC20K$315.2KNew
ProShare Advisors LLC19.8K$311.5K$93.7KAdded$32.3K
Tower Research Capital LLC (TRC)19K$300K$16.4KAdded$261.9K
MERCER GLOBAL ADVISORS INC /ADV18.9K$297.6K$56.1KAdded$167.2K
TWO SIGMA SECURITIES, LLC18.4K$289.9KNew
Maryland State Retirement & Pension System18.3K$288.2K$86.7KAdded$86.7K
VAN DEN BERG MANAGEMENT I, INC17.9K$282K$84.8KCut−$8.98K
CWM, LLC17.8K$279.8K$250.1KAdded$279.7K
CoreCap Advisors, LLC17.4K$275K$81.5KAdded$85.5K
IRONWOOD INVESTMENT MANAGEMENT LLC16K$252.4K$75.9KAdded$75.9K
Centiva Capital, LP15.4K$243.3KNew
BANK OF MONTREAL /CAN/15.4K$241.9K$70.3KAdded$78.5K
SAXON INTERESTS, INC.15.1K$238.3KNew
Blackstone Inc.14.9K$234.4KNew
COLDSTREAM CAPITAL MANAGEMENT INC14.7K$231.8K$69.7KAdded$65.2K
GAMMA Investing LLC14.4K$227.7K$67.3KAdded$71.2K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14.4K$226.9K$68.1KAdded$68.4K
L2 Asset Management, LLC13.5K$212.9KNew
CIBC Asset Management Inc13.2K$207.5K$62.4KAdded$58.8K
EntryPoint Capital, LLC13K$204.1K$61.4KCut−$440.5K
GTS SECURITIES LLC12.7K$199.4KNew
WINTON GROUP Ltd12.3K$193.8KNew
XPONANCE LLC12.1K$190.9K$49KAdded$77K
SmartHarvest Portfolios, LLC12K$188.9K$56.8KAdded$54.6K
DRW Securities, LLC11.8K$185.9KNew
Caitong International Asset Management Co., Ltd11.4K$179.2KNew
Vise Technologies, Inc.15.2K$167.9K$0Held
MANGROVE PARTNERS IM, LLC10.5K$165.5KNew
BAILARD, INC.10.2K$160.8KNew
Ameritas Investment Partners, Inc.10.1K$158.6K$47.7KAdded$47.7K
Texas Capital Bank Wealth Management Services Inc10K$157.6K$47.4KAdded$47.4K
Orvieto Partners, L.P.10K$157.6K$47.4KCut−$304.1K
DOLIVER ADVISORS, LP10K$157.6K$47.4KAdded$47.4K
GROUP ONE TRADING LLC8.15K$128.4KNew
OSAIC HOLDINGS, INC.7.49K$118K$35.5KCut−$78.4K
US BANCORP \DE\6.88K$108.5K$32.6KAdded$20.1K
Mitsubishi UFJ Trust & Banking Corp6.1K$96.1KNew
PNC Financial Services Group, Inc.5.92K$93.3K$27.9KAdded$28.4K
EverSource Wealth Advisors, LLC5.83K$91.9K$26.8KAdded$29.6K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5.25K$82.7K$24.9KAdded$23K
Larson Financial Group LLC4.09K$64.5K$19.4KAdded$17.7K
NOMURA ASSET MANAGEMENT CO LTD3.4K$53.6K$16.1KAdded$16.1K
Pinnacle Wealth Planning Services, Inc.3.02K$47.5K$13.8KAdded$15.4K
SIGNATUREFD, LLC2.77K$43.6K$12.8KAdded$13.9K
Smartleaf Asset Management LLC2.55K$41.6K$13KCut−$17.2K
NISA INVESTMENT ADVISORS, LLC2.54K$40.1K$11.7KAdded$12.9K
QUADRANT CAPITAL GROUP LLC2.5K$39.4K$10.2KAdded$15.7K
Farther Finance Advisors, LLC2.22K$33.2K$8.66KAdded$8.75K
Parallel Advisors, LLC2.07K$32.6K$9.79KAdded$9.54K
High Note Wealth, LLC1.35K$21.3K$6.39KAdded$6.39K
MassMutual Private Wealth & Trust, FSB1.07K$16.8K$3.75KAdded$8.07K
JONES FINANCIAL COMPANIES LLLP985$16.3K$771Added$14.8K
Kemnay Advisory Services Inc.985$15.5KNew
Salomon & Ludwin, LLC950$14.9K$4.74KAdded$4.74K
CSM Advisors, LLC664.8K$10.5K$1.89KAdded$6.1K
LOS ANGELES CAPITAL MANAGEMENT LLC634$9.99K$3.85KAdded$3.85K
Bayforest Capital Ltd608$9.58KNew
Versant Capital Management, Inc601$9.47K$2.85KAdded$281
UMB Bank, n.a.596$9.39K$2.75KAdded$3K
Valued Wealth Advisors LLC549$8.65KNew
Advisory Services Network, LLC500$7.88KNew
Arax Advisory Partners468$7.38K$1.86KAdded$3.04K
Allworth Financial LP468$7.38K$810Added$5.49K
ALGERT GLOBAL LLC459.2K$7.24KNew
IFP Advisors, Inc450$7.09K$1.69KAdded$3.16K
ASSETMARK, INC368$5.8KNew
Essential Partners LLC333$5.25K$1.58KAdded$1.47K
THOMPSON SIEGEL & WALMSLEY LLC253.1K$3.99K$1.2KCut−$6.15K
Steward Partners Investment Advisory, LLC215$3.39K$1.02KAdded$1.02K
Optiver Holding B.V.214$3.37KNew
MAI Capital Management181$2.85K$132Added$2.54K
Root Financial Partners, LLC181$2.85K$707Added$1.21K
Ares Financial Consulting, LLC186$2.78K$727Added$727
Prestige Wealth Management Group LLC163$2.57K$772Added$772
Sound Income Strategies, LLC167$2.49K$593Added$593
SG Americas Securities, LLC154.5K$2.43K$732Cut−$523
Ancora Advisors LLC150$2.36K$711Added$94
Kilter Group LLC127$2K$602Added$602
PRICE T ROWE ASSOCIATES INC /MD/115.8K$1.82K$453Added$771
Keating Financial Advisory Services, Inc.113$1.78K$228Added$1.25K
Parkside Financial Bank & Trust112$1.77K$531Added$531
ROTHSCHILD INVESTMENT LLC105$1.66K$347Added$851
CANADA LIFE ASSURANCE Co104.5K$1.65K$495Added$431
Thrivent Financial for Lutherans97.8K$1.54K$464Added$437
Physician Wealth Advisors, Inc.95$1.5K$241Added$935
Bare Financial Services, Inc90$1.42KNew
True Wealth Design, LLC75$1.18K$355Added$355

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.