Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TALO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19.6M | $308.3M | -0.3% | 11.719% | 0.01% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 9.5M | $149.2M | +5.6% | 5.673% | 0.03% |
| 3 | STATE STREET CORP | 8.0M | $126.2M | +26.5% | 4.797% | 0.00% |
| 4 | Sourcerock Group LLC | 7.9M | $125.3M | -24.8% | 4.763% | 5.05% |
| 5 | AMERICAN CENTURY COMPANIES INC | 5.9M | $92.5M | +5.0% | 3.517% | 0.05% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $84.2M | — | 3.201% | 0.00% |
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 4.0M | $63.3M | -0.1% | 2.408% | 0.04% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $52.4M | — | 1.991% | 0.00% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $48.7M | +1.2% | 1.853% | 0.00% |
| 10 | Webs Creek Capital Management LP | 3.0M | $47.8M | -8.2% | 1.817% | 8.28% |
| 11 | BNP Paribas Asset Management Holding S.A. | 2.7M | $42.4M | +8.7% | 1.610% | 0.05% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5M | $38.6M | +0.1% | 1.469% | 0.01% |
| 13 | UBS ASSET MANAGEMENT AMERICAS INC | 2.4M | $38.3M | -13.7% | 1.456% | 0.01% |
| 14 | MORGAN STANLEY | 2.0M | $30.9M | +15.9% | 1.173% | 0.00% |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1.8M | $29.1M | +16.0% | 1.105% | 0.02% |
| 16 | Nuveen, LLC | 1.8M | $28.3M | +26.1% | 1.075% | 0.01% |
| 17 | AMERIPRISE FINANCIAL INC | 1.5M | $22.9M | -20.2% | 0.872% | 0.01% |
| 18 | MACKAY SHIELDS LLC | 1.3M | $20.9M | -55.8% | 0.796% | 0.77% |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3M | $20.6M | +2.4% | 0.784% | 0.41% |
| 20 | NORTHERN TRUST CORP | 1.3M | $20.0M | +2.3% | 0.761% | 0.00% |
| 21 | Invesco Ltd. | 1.2M | $18.3M | +11.3% | 0.694% | 0.00% |
| 22 | Empowered Funds, LLC | 1.2M | $18.2M | +3.4% | 0.691% | 0.12% |
| 23 | CITADEL ADVISORS LLC | 1.1M | $17.4M | — | 0.663% | 0.01% |
| 24 | MILLENNIUM MANAGEMENT LLC | 1.1M | $17.1M | +217.7% | 0.649% | 0.01% |
| 25 | GOLDMAN SACHS GROUP INC | 1.1M | $16.6M | -30.1% | 0.631% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TALO — a direct measure of their conviction.
Filings activity in TALO during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 279 | +9.4% | 75.26% | +23.74 pp | $1.88B | +46% |
| Q4 2025 | 255 | +12% | 51.52% | +6.05 pp | $1.29B | +13% |
| Q3 2025 | 228 | 6.9% | 45.47% | +3.14 pp | $1.14B | +7.4% |
| Q2 2025 | 245 | +7.9% | 42.33% | 8.65 pp | $1.06B | 17% |
| Q1 2025 | 227 | +9.1% | 50.98% | +1.36 pp | $1.27B | +2.7% |
| Q4 2024 | 208 | 6.3% | 49.62% | 3.93 pp | $1.24B | 7.4% |
| Q3 2024 | 222 | +7.2% | 53.55% | 13.80 pp | $1.34B | 20% |
| Q2 2024 | 207 | — | 67.35% | — | $1.68B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TALO stock.
Based on Q1 2026 13F filings, institutional ownership of Talos Energy Inc. stands at 75.3%, held across 279 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of TALO, with approximately 19,559,728 shares worth $0.31B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of TALO, including CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for TALO is 69 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
63 institutions opened new positions in TALO during Q1 2026, while 39 fully exited. 188 added to existing positions and 26 trimmed.
TALO institutional ownership rose by 23.74 percentage points quarter-over-quarter, with a net change of +24 holders.
The top 10 institutions account for 58.4% of all reported 13F value in TALO, and the top 25 account for 78.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Talos Energy Inc. (TALO) Institutional Ownership