TALOS ENERGY INC. - TALO

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

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.614B
QoQ value delta ($000)
+$39K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
124,942,917
QoQ shares delta
-19 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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. 256,800 19,891,604 0.0%
DIMENSIONAL FUND ADVISORS LP 126,767 9,818,903 0.02%
STATE STREET CORP 106,271 8,231,706 0.0%
Sourcerock Group LLC 89,027 6,895,998 4.63%
AMERICAN CENTURY COMPANIES INC 80,379 6,226,170 0.04%
VANGUARD CAPITAL MANAGEMENT LLC 68,048 5,270,999 0.0%
CANADA PENSION PLAN INVESTMENT BOARD 51,873 4,018,100 0.03%
GEODE CAPITAL MANAGEMENT, LLC 46,914 3,633,117 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 45,954 3,559,639 0.0%
BNP Paribas Asset Management Holding S.A. 35,896 2,780,493 0.04%
AMERIPRISE FINANCIAL INC 31,947 2,474,640 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,525 2,364,461 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,998 2,246,238 0.01%
Webs Creek Capital Management LP 27,039 2,094,452 5.12%
Encompass Capital Advisors LLC 22,562 1,747,661 0.8%
NORTHERN TRUST CORP 17,372 1,345,642 0.0%
MORGAN STANLEY 17,309 1,340,746 0.0%
Empowered Funds, LLC 16,280 1,261,052 0.09%
FEDERATED HERMES, INC. 16,162 1,251,927 0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,060 1,244,036 0.28%
GOLDMAN SACHS GROUP INC 15,041 1,165,120 0.0%
MACKAY SHIELDS LLC 15,026 1,163,908 0.5%
First Eagle Investment Management, LLC 14,553 1,127,300 0.02%
Invesco Ltd. 13,885 1,075,541 0.0%
Philosophy Capital Management LLC 13,555 1,050,000 0.64%