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TALO in the 13F filings

Talos Energy Inc · CUSIP 87484T108

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2023Q4 2022Q3 2022Q2 2022
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
5,293,607
combined, among listed positions
Reported value
$58m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,455,383.

Managers listing TALO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Invesco Ltd1,041,052$11munder 0.1%Trimmed-162,51719 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC644,600$7.1munder 0.1%Added+344,90012 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP374,027$4.1munder 0.1%Added+320,56713 Feb 2026 (the filing on sec.gov)
Man Group PLC359,729$4.0munder 0.1%Added+208,22717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC341,263$3.8munder 0.1%Added+248,08317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.321,721$3.5munder 0.1%Added+195,95017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC248,788$2.7munder 0.1%Added+59,05217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP244,037$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC214,408$2.4m0.15%Held017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)198,486$2.2munder 0.1%Added+186,32717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC179,703$2.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC165,636$1.8munder 0.1%Added+2,58513 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP155,653$1.7m0.06%Newnew10 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC144,366$1.6munder 0.1%Trimmed-282,53417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP130,913$1.4munder 0.1%Trimmed-12,71717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC121,651$1.3munder 0.1%Trimmed-3,039,31117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc95,616$1.1munder 0.1%Added+15,12617 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP91,122$1.0munder 0.1%Added+4,97217 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC59,686$658kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,624$657kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP57,026$628kunder 0.1%Trimmed-43,33017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP44,500$490kunder 0.1%Added+2,00017 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2019Q1 2022Q3 2022Q1 2023Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TALO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20191$1.2mn.a.n.a.
Q2 20211$941kn.a.n.a.
Q1 20225$39mn.a.n.a.
Q2 20224$44mn.a.n.a.
Q3 20224$52mn.a.n.a.
Q4 20223$45mn.a.n.a.
Q1 20231$13mn.a.n.a.
Q3 20243$13m30
Q4 20241$2.0m11
Q1 20251$2.0m11
Q2 20251$1.8m10
Q3 20251$2.1m00
Q4 20251$2.4m158
Q1 20264$15m169
Q2 20264$27m1612

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TALO and GEV →TALO and XOM →TALO and CVX →Choose a stock to compare with TALO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TALO, latest filings →Back to the 13F Explorer →