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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
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
7,780,937
combined, among listed positions
Reported value
$101m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -492,962.

Managers listing TALO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
First Eagle Investment Management LLC1,127,300$15munder 0.1%Added+623,4005 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,075,541$14munder 0.1%Trimmed-82,73414 Aug 2026 (the filing on sec.gov)
Man Group PLC863,808$11munder 0.1%Added+168,98414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP722,518$9.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC709,700$9.2munder 0.1%Added+365,70013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.392,325$5.1munder 0.1%Added+75,05214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC347,423$4.5munder 0.1%Added+25,81714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC333,953$4.3munder 0.1%Trimmed-750,16414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp301,415$3.9munder 0.1%Trimmed-149,46414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP247,892$3.2munder 0.1%Trimmed-211,58513 Aug 2026 (the filing on sec.gov)
Winton Group Ltd223,579$2.9m0.09%Added+211,2797 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC194,738$2.5munder 0.1%Added+148,41414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC172,290$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP132,890$2.1munder 0.1%Added+2,20014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP148,126$1.9munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP147,412$1.9munder 0.1%Added+114,61514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP137,621$1.8munder 0.1%Added+83,73814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc129,968$1.7munder 0.1%Added+14,20214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP82,152$1.1munder 0.1%Trimmed-90,46314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP68,691$887kunder 0.1%Trimmed-92,21212 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)66,288$856kunder 0.1%Added+39,73213 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,624$770kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC44,874$579kunder 0.1%Trimmed-169,53414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC44,241$571kunder 0.1%Trimmed-995,0372 Sep 2026 (the filing on sec.gov)
Walleye Capital LLC6,568$85kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (4)

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 →