TALO

Talos Energy Inc$14.44 5.62%
EnergyUSCUSIP 87484T108· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
94
+27 QoQ
13F Value (tracked)
$835.2M
Insider Net · 180d
-$38.5M
0↑ 1↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)35 adding · 17 trimming
Insider net (180d)-$38.5M

Price & smart-money activity

$14.44 5.62%5Y -16.2%
$5.43$10.58$15.74$20.90$26.05202120222023202420252026331531222527372342233635303841333233282926285517493545393643463257324551553226735
Hover for who · click for detailEnd-of-day closing prices52w $7.79 – $16.59
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Use TALO data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

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Ask your agent who owns TALO

This stock page is the Follow view. The Build view lets your agent query TALO owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TALO"
Ask your agent
Use Arkolith to show who owns TALO,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

94 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$308.3M
19.6M
−0.3%
Reduced · −65K sh
Q1 2026
2STATE STREET CORP
$126.2M
8.0M
+26%
Added · +1.7M sh
Q1 2026
3VANGUARD GROUP INC
$104.7M
9.5M
−0.3%
Reduced · −29K sh
Q4 2025
4VANGUARD PORTFOLIO MANAGEMENT LLC
$52.4M
3.3M
New
+3.3M sh
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$48.7M
3.1M
+1.2%
Added · +36K sh
Q1 2026
6MACKAY SHIELDS LLC
$20.9M
1.3M
−56%
Reduced · −1.7M sh
Q1 2026
7BRIDGEWAY CAPITAL MANAGEMENT, LLC
$20.6M
1.3M
+2.4%
Added · +31K sh
Q1 2026
8CITADEL ADVISORS LLC
$16.4M
1.0M
+754%
Added · +918K sh
Q1 2026
9VANGUARD FIDUCIARY TRUST CO
$12.8M
810K
New
+810K sh
Q1 2026
10HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11.9M
756K
−43%
Reduced · −561K sh
Q1 2026
11Man Group plc
$11.0M
695K
+93%
Added · +335K sh
Q1 2026
12PUBLIC SECTOR PENSION INVESTMENT BOARD
$10.3M
651K
+9.2%
Added · +55K sh
Q1 2026
13Cambria Investment Management, L.P.
$9.8M
619K
11×
Added · +560K sh
Q1 2026
14Connor, Clark & Lunn Investment Management Ltd.
$8.9M
563K
New
+563K sh
Q1 2026
15First Eagle Investment Management, LLC
$7.9M
504K
New
+504K sh
Q1 2026
16TUDOR INVESTMENT CORP ET AL
$7.1M
451K
New
+451K sh
Q1 2026
17Edgestream Partners, L.P.
$6.3M
400K
+185%
Added · +259K sh
Q1 2026
18Portolan Capital Management, LLC
$5.4M
345K
+189%
Added · +225K sh
Q1 2026
19Rafferty Asset Management, LLC
$4.4M
279K
+85%
Added · +128K sh
Q1 2026
20BOOTHBAY FUND MANAGEMENT, LLC
$3.8M
240K
−32%
Reduced · −115K sh
Q1 2026
21Vontobel Holding Ltd.
$3.5M
225K
Held
Q1 2026
22O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$2.2M
137K
−25%
Reduced · −47K sh
Q1 2026
23Jefferies Financial Group Inc.
$2.0M
124K
New
+124K sh
Q1 2026
24Pathstone Holdings, LLC
$1.9M
123K
−1.5%
Reduced · −2K sh
Q1 2026
25Trexquant Investment LP
$1.7M
105K
−81%
Reduced · −452K 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.

Fund activity: latest quarter

Opened (NEW)
14
funds
Added
21
funds
Reduced
17
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$38.5M
1 insiders
Net
-$38.5M
2 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Mar 27, 2026Control Empresarial de Capitales S.A. de C.V.10% OwnerSell (S)1.4M$22.6M
Mar 26, 2026Control Empresarial de Capitales S.A. de C.V.10% OwnerSell (S)960K$16.0M
Mar 10, 2026SLEDGE CHARLES MDirectorDisposed to issuer (D)7K$92K
Mar 10, 2026SLEDGE CHARLES MDirectorOption exercise (M)18K
Mar 10, 2026SLEDGE CHARLES MDirectorOption exercise (M)18K$0
Mar 10, 2026GOLDMAN NEAL PDirectorOption exercise (M)26K
Mar 10, 2026GOLDMAN NEAL PDirectorDisposed to issuer (D)10K$132K
Mar 10, 2026GOLDMAN NEAL PDirectorOption exercise (M)26K$0
Mar 10, 2026Goodfellow Paul R ASee Remarks, DirectorTax withholding (F)44K$575K
Mar 10, 2026Szabo ShandellDirectorDisposed to issuer (D)7K$92K
Mar 10, 2026Szabo ShandellDirectorOption exercise (M)18K
Mar 10, 2026Szabo ShandellDirectorOption exercise (M)18K$0

Institutional ownership over time

190 funds+61 since Q2 2022
095190Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $1.8B

Funds that own TALO also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT88 funds$32.1B
META PLATFORMS INC-CLASS AMETA86 funds$16.6B
UNITEDHEALTH GROUP INCUNH86 funds$3.5B
AUTOMATIC DATA PROCESSINGADP86 funds$1.8B
AMAZON.COM INCAMZN85 funds$23.2B
ALPHABET INC-CL AGOOGL85 funds$20.4B
BROADCOM INCAVGO85 funds$17.5B
TESLA INCTSLA84 funds$10.4B
ELI LILLY & COLLY84 funds$8.0B
VISA INC-CLASS A SHARESV84 funds$6.1B
COSTCO WHOLESALE CORPCOST84 funds$5.6B
ORACLE CORPORCL84 funds$4.5B

Ranked by how many of TALO's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown

Browse more

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. Every panel above is one call to the Arkolith API & MCP server.