Among active 13F managers last quarter, 6 opened and 35 added, while 16 reduced; the largest holder to move was Sourcerock Group LLC (−25%). Over the last 180 days, 4 insiders sold and none bought, a net -$56.0M in open-market trades.
The legs disagree, or only one of them leans.
264 tracked 13F filers disclose a position in TALO as of the latest SEC 13F filings, a combined $1.8B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19.9M | $256.8M | ▲+1.7% Added · +332K sh | Q2 2026 | |
| 2 | Dimensional Fund Advisors LP | 9.5M | $149.2M | ▲+5.6% Added · +502K sh | Q1 2026 | |
| 3 | State Street Corp | 8.2M | $106.3M | ▲+2.8% Added · +225K sh | Q2 2026 | |
| 4 | Sourcerock Group LLC | 7.9M | $125.3M | ▼−25% Reduced · −2.6M sh | Q1 2026 | |
| 5 | American Century Companies Inc | 5.9M | $92.5M | ▲+5.0% Added · +280K sh | Q1 2026 | |
| 6 | Vanguard Capital Management LLC | 5.3M | $68.0M | ▼−1.4% Reduced · −72K sh | Q2 2026 | |
| 7 | Canada Pension Plan Investment Board | 4.0M | $63.3M | ▼−0.1% Reduced · −6K sh | Q1 2026 | |
| 8 | Geode Capital Management, LLC | 3.6M | $46.9M | ▲+17% Added · +541K sh | Q2 2026 | |
| 9 | Vanguard Portfolio Management LLC | 3.6M | $46.0M | ▲+7.1% Added · +236K sh | Q2 2026 | |
| 10 | BNP Paribas Asset Management Holding S.A. | 2.7M | $42.4M | ▲+8.7% Added · +216K sh | Q1 2026 | |
| 11 | Charles Schwab Investment Management Inc | 2.5M | $38.6M | ▲+0.1% Added · +3K sh | Q1 2026 | |
| 12 | UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2.4M | $38.3M | ▼−14% Reduced · −386K sh | Q1 2026 | |
| 13 | Webs Creek Capital Management LP | 2.1M | $27.0M | ▼−31% Reduced · −938K sh | Q2 2026 | |
| 14 | Morgan Stanley | 2.0M | $30.9M | ▲+16% Added · +269K sh | Q1 2026 | |
| 15 | Victory Capital Management Inc | 1.8M | $29.1M | ▲+16% Added · +255K sh | Q1 2026 | |
| 16 | Nuveen, LLC | 1.8M | $28.3M | ▲+26% Added · +371K sh | Q1 2026 | |
| 17 | Encompass Capital Advisors LLC | 1.7M | $22.6M | ▲New +1.7M sh | Q2 2026 | |
| 18 | Ameriprise Financial Inc | 1.5M | $22.9M | ▼−20% Reduced · −368K sh | Q1 2026 | |
| 19 | Northern Trust Corp | 1.3M | $20.0M | ▲+2.3% Added · +28K sh | Q1 2026 | |
| 20 | Bridgeway Capital Management, LLC | 1.2M | $16.1M | ▼−4.9% Reduced · −65K sh | Q2 2026 | |
| 21 | Mackay Shields LLC | 1.2M | $15.0M | ▼−12% Reduced · −165K sh | Q2 2026 | |
| 22 | Empowered Funds, LLC | 1.2M | $18.2M | ▲+3.4% Added · +38K sh | Q1 2026 | |
| 23 | First Eagle Investment Management, LLC | 1.1M | $14.6M | ▲+124% Added · +623K sh | Q2 2026 | |
| 24 | Millennium Management LLC | 1.1M | $17.1M | ▲+218% Added · +743K sh | Q1 2026 | |
| 25 | Goldman Sachs Group Inc | 1.1M | $16.6M | ▼−30% Reduced · −453K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in TALO and 35 added to an existing one, while 16 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 141 funds | $198.4B |
| Nvidia CorpNVDA | 136 funds | $313.3B |
| Amazon.com IncAMZN | 136 funds | $153.4B |
| Alphabet Inc-CL AGOOGL | 136 funds | $134.9B |
| Meta Platforms Inc-Class AMETA | 135 funds | $86.0B |
| Chevron CorpCVX | 134 funds | $21.7B |
| Unitedhealth Group IncUNH | 132 funds | $28.0B |
| Micron Technology IncMU | 131 funds | $44.9B |
| Visa Inc-Class A SharesV | 131 funds | $44.8B |
| Apple IncAAPL | 130 funds | $224.0B |
| Eli Lilly & CoLLY | 130 funds | $64.9B |
| JPMorgan Chase & CoJPM | 130 funds | $43.9B |
Ranked by how many of TALO's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TALO.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 2, 2026 | Moss William S. III | See Remarks | Sell (S) | 120K | $2.1M |
| Aug 27, 2026 | Spath John B. | See Remarks | Sell (S) | 90K | $1.5M |
| Aug 27, 2026 | Babcock Gregory | See Remarks | Sell (S) | 61K | $1.0M |
| May 20, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Sell (S) | 340K | $5.7M |
| May 19, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Sell (S) | 150K | $2.5M |
| May 18, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Sell (S) | 284K | $4.7M |
| Mar 27, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Sell (S) | 1.4M | $22.6M |
| Mar 26, 2026 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Sell (S) | 960K | $16.0M |
| Sep 3, 2025 | Glover Paula R | Director | Sell (S) | 6K | $60K |
| Sep 27, 2024 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Buy (P) | 100K | $1.0M |
| Sep 26, 2024 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Buy (P) | 337K | $3.4M |
| Sep 25, 2024 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Buy (P) | 250K | $2.6M |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 55 | 32 | – |
Insiders Form 4 open-market | 0 | 4 | -$56.0M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for TALO
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TALO/capital-change-brief"
Use Arkolith's capital_change_brief for TALO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TALO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.