TALOS ENERGY INC. - TALO

Sector: Basic Materials · Industry: Crude Petroleum & Natural Gas

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.052B

QoQ value delta ($000)

+$707M (+52.55%)

Implied price effect (QoQ)

+39.73%

Total shares

133,297,830

QoQ shares delta

+11,202,820 (+9.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 286 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	308,261	19,559,728	0.01%
DIMENSIONAL FUND ADVISORS LP	149,234	9,468,553	0.03%
STATE STREET CORP	126,189	8,006,949	0.0%
Sourcerock Group LLC	125,282	7,949,403	5.05%
VANGUARD GROUP INC	104,656	9,496,949	0.0%
AMERICAN CENTURY COMPANIES INC	92,507	5,869,787	0.05%
VANGUARD CAPITAL MANAGEMENT LLC	84,211	5,343,393	0.0%
CANADA PENSION PLAN INVESTMENT BOARD	63,336	4,018,800	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	52,381	3,323,713	0.0%
GEODE CAPITAL MANAGEMENT, LLC	48,743	3,092,046	0.0%
Webs Creek Capital Management LP	47,795	3,032,692	8.28%
BNP Paribas Asset Management Holding S.A.	42,360	2,687,870	0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	38,633	2,451,338	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	38,303	2,430,416	0.01%
MORGAN STANLEY	30,856	1,957,929	0.0%
VICTORY CAPITAL MANAGEMENT INC	29,061	1,843,981	0.02%
Nuveen, LLC	28,272	1,793,932	0.01%
AMERIPRISE FINANCIAL INC	22,949	1,456,200	0.01%
MACKAY SHIELDS LLC	20,946	1,329,097	0.77%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	20,625	1,308,704	0.41%
NORTHERN TRUST CORP	20,027	1,270,789	0.0%
Invesco Ltd.	18,254	1,158,275	0.0%
Empowered Funds, LLC	18,164	1,152,594	0.12%
CITADEL ADVISORS LLC	17,447	1,107,078	0.0%
MILLENNIUM MANAGEMENT LLC	17,085	1,084,117	0.01%