Free · no sign-up · Q2 2026

Which funds own TALO

Talos Energy Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $15m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $15m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
First Eagle Investment Management LLC Value · $60.8bn book	$15m	0.0%	1,127,300	+$6.6m+623,400	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Caxton Associates LLP · Macro$800k held before

Ownership through time

At least 4 of the 95 managers whose filings are on file listed TALO in Q2 2026, against 1 in Q1 2019. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Bridgewater Associates LP$9.3m

Largest increases, by shares

Bridgewater Associates LPnew: 722,518 shares+$9.3m
First Eagle Investment Management LLC503,900 to 1,127,300 shares+$8.0m

Largest decreases, by shares

PDT Partners LLC214,408 to 44,874 shares-$2.2m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
First Eagle Investment Management LLC	Q1 2026	$15m	$15m
Bridgewater Associates LP	Q3 2024	$9.3m	$9.3m
Winton Group Ltd	Q3 2024	$3.3m	$2.9m
PDT Partners LLC	Q2 2022	$3.4m	$579k
Two Sigma Advisers LP	Q1 2022	$24m	last listed Q1 2023
Two Sigma Investments LP	Q1 2022	$19m	last listed Q4 2022
Voloridge Investment Management LLC	Q2 2022	$10m	last listed Q4 2022
Davidson Kempner Capital Management LP	Q1 2022	$4.4m	last listed Q1 2022
Tudor Investment Corp	Q1 2022	$2.6m	last listed Q1 2022
Quantbot Technologies LP	Q2 2021	$2.5m	last listed Q1 2026
Moore Capital Management LP	Q1 2019	$2.0m	last listed Q4 2024
Element Capital Management LLC	Q1 2022	$1.3m	last listed Q1 2022
Caxton Associates LLP	Q1 2026	$794k	last listed Q1 2026

What TALO is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TALO →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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