13F reference period
Q3 2026
Security Snapshot
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO) Institutional Ownership
CUSIP: 87484T108
13F Institutional Holders and Ownership History from Q2 2018 to Q3 2026
Institutions Reporting
189
Shares (Excl. Options)
63.33M
Full value: 63,333,863 · shares · 30 Sep 2026Price
$16.33
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- TALO on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 63,333,863
- Total 13F value
- $1,034,534,895
- Portfolio coverage rank
- 0%
- Share change
- +6,130,538
- Value change
- +$104,073,486
- Number of holders
- 189
- Shares outstanding
- 166,666,667
- SEC-reported price per share
- $16.33
- Insider filing price
- $16.33
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TALO - TALOS ENERGY INC. - Common Stock, par value $0.01 per share is tracked under CUSIP 87484T108.
- 189 institutions reported positions in Q3 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 293 to 189 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.61B
Full value: $1,609,328,370 · USD · 30 Jun 2026.$1.03B
Full value: $1,034,534,895 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 189 institutions filings for Q3 2026.
Security key
87484T108
13F reference period
Q3 2026
13F holders
189
13D/G owners
4
CIK / CUSIP context first
Open Q3 2026 holders
TALO full holder history
TALOS ENERGY INC. SEC filings
TALOS ENERGY INC. company facts
TALOS ENERGY INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87484T108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
TALO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HELU CARLOS SLIM | 15% | -17% | $400,085,000 | -$84,247,058 | 24,500,000 | -17% | Carlos Slim Helu | 16 Oct 2026 |
| BlackRock, Inc. | 12% | +13% | $251,361,767 | +$12,287,635 | 19,470,315 | +5.1% | BlackRock, Inc. | 30 Jun 2026 |
| Sourcerock Group LLC | 6.3% | $102,193,706 | 11,193,177 | Sourcerock Group LLC | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.3% | $98,816,351 | 8,967,001 | Dimensional Fund Advisors LP | 31 Dec 2025 |
As of 30 Sep 2026,
189
institutional investors reported holding
shares of
TALOS ENERGY INC. - Common Stock, par value $0.01 per share (TALO).
This represents
38%
of the company’s total
outstanding shares.
63.33M
Full value: 63,333,863 · shares · 30 Sep 2026166.67M
Full value: 166,666,667 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 10,146,029 | +3.3% | 0.03% | $165,679,090 |
| STATE STREET CORP | 4.7% | 7,785,539 | -5.4% | 0% | $127,137,852 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 6,874,472 | +10% | 0.05% | $112,260,128 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 5,606,234 | +6.4% | 0% | $91,549,801 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9% | 4,849,159 | +36% | 0% | $79,186,766 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 3,606,126 | -0.74% | 0% | $58,896,825 |
| Empowered Funds, LLC | 1.4% | 2,271,103 | +80% | 0.17% | $37,087,112 |
| MORGAN STANLEY | 0.89% | 1,477,493 | +10% | 0% | $24,127,489 |
| FEDERATED HERMES, INC. | 0.8% | 1,325,237 | +5.9% | 0.03% | $21,641,120 |
| First Eagle Investment Management, LLC | 0.77% | 1,277,591 | +13% | 0.03% | $20,863,061 |
| RENAISSANCE TECHNOLOGIES LLC | 0.72% | 1,201,100 | +69% | 0.03% | $19,613,963 |
| Invesco Ltd. | 0.64% | 1,059,368 | -1.5% | 0% | $17,299,480 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.62% | 1,032,970 | +3.6% | 0.03% | $16,868,400 |
| MacKay Shields LLC | 0.6% | 1,003,782 | -14% | 0.59% | $16,391,759 |
| VANGUARD FIDUCIARY TRUST CO | 0.5% | 833,356 | +2.1% | 0% | $13,608,703 |
| CSM Advisors, LLC | 0.42% | 704,586 | -1.9% | 0.25% | $11,507,000 |
| CONGRESS ASSET MANAGEMENT CO | 0.37% | 620,253 | +22% | 0.07% | $10,128,731 |
| Public Sector Pension Investment Board | 0.36% | 600,066 | -1.4% | 0.02% | $10,504,155 |
| FRANKLIN TEMPLETON INC | 0.35% | 589,831 | -4.4% | 0% | $9,207,262 |
| Jump Financial, LLC | 0.35% | 586,412 | +583% | 0.08% | $9,576,108 |
| Counterpoint Mutual Funds LLC | 0.35% | 582,562 | 0.82% | $9,513,237 | |
| Qube Research & Technologies Ltd | 0.33% | 554,491 | 0.01% | $9,054,838 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.31% | 521,860 | +111% | 0% | $8,521,974 |
| BURNEY CO/ | 0.27% | 448,041 | +88% | 0.2% | $7,316,510 |
| KEATING INVESTMENT COUNSELORS INC | 0.25% | 423,813 | -0.26% | 1.8% | $6,920,866 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Headline period
Q3 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 63,333,863 | $1,034,534,895 | +$104,073,486 | $16.33 | 189 |
| 2026 Q2 | 124,590,342 | $1,609,328,370 | +$15,004,694 | $12.91 | 293 |
| 2026 Q1 | 122,844,599 | $1,935,749,271 | +$34,171,944 | $15.76 | 288 |
| 2025 Q4 | 121,534,001 | $1,339,336,708 | -$2,456,282 | $11.02 | 259 |
| 2025 Q3 | 122,184,985 | $1,171,792,679 | -$65,897,466 | $9.59 | 232 |
| 2025 Q2 | 129,936,296 | $1,101,872,281 | -$103,764,041 | $8.48 | 245 |
| 2025 Q1 | 139,955,370 | $1,359,917,465 | +$42,252,325 | $9.72 | 231 |
| 2024 Q4 | 135,572,361 | $1,316,439,204 | -$9,312,699 | $9.71 | 206 |
| 2024 Q3 | 135,670,829 | $1,404,825,634 | -$76,120,062 | $10.35 | 220 |
| 2024 Q2 | 144,711,943 | $1,758,293,090 | +$58,925,165 | $12.15 | 209 |
| 2024 Q1 | 139,327,818 | $1,938,639,079 | +$499,401,002 | $13.93 | 210 |
| 2023 Q4 | 103,391,164 | $1,470,994,531 | -$38,411,979 | $14.23 | 180 |
| 2023 Q3 | 105,209,848 | $1,729,500,090 | -$216,688,930 | $16.44 | 180 |
| 2023 Q2 | 121,298,855 | $1,683,151,739 | +$185,321,211 | $13.87 | 179 |
| 2023 Q1 | 107,424,824 | $1,594,540,925 | +$376,715,276 | $14.84 | 205 |
| 2022 Q4 | 81,735,701 | $1,543,355,796 | +$41,510,345 | $18.88 | 187 |
| 2022 Q3 | 79,441,216 | $1,322,699,440 | +$44,062,529 | $16.65 | 197 |
| 2022 Q2 | 76,084,981 | $1,177,016,466 | +$79,285,124 | $15.47 | 196 |
| 2022 Q1 | 71,303,693 | $1,126,544,276 | +$39,503,509 | $15.79 | 169 |
| 2021 Q4 | 72,819,517 | $713,711,844 | -$54,325,556 | $9.80 | 148 |
| 2021 Q3 | 76,831,032 | $1,057,962,189 | +$50,684,795 | $13.77 | 152 |
| 2021 Q2 | 72,853,745 | $1,139,456,124 | -$41,566,418 | $15.64 | 143 |
| 2021 Q1 | 75,743,888 | $911,919,131 | +$23,628,149 | $12.04 | 115 |
| 2020 Q4 | 75,004,650 | $618,083,296 | +$30,551,071 | $8.24 | 130 |
| 2020 Q3 | 71,325,102 | $460,014,656 | -$18,281,170 | $6.45 | 118 |