233 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $308.3M | 19.6M | ▼−0.3% Reduced · −65K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $149.2M | 9.5M | ▲+5.6% Added · +502K sh | Q1 2026 | |
| 3 | STATE STREET CORP | $126.2M | 8.0M | ▲+26% Added · +1.7M sh | Q1 2026 | |
| 4 | Sourcerock Group LLC | $125.3M | 7.9M | ▼−25% Reduced · −2.6M sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $92.5M | 5.9M | ▲+5.0% Added · +280K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $84.2M | 5.3M | →First observed position No prior filed position | Q1 2026 | |
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | $63.3M | 4.0M | ▼−0.1% Reduced · −6K sh | Q1 2026 | |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $52.4M | 3.3M | →First observed position No prior filed position | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $48.7M | 3.1M | ▲+1.2% Added · +36K sh | Q1 2026 | |
| 10 | Webs Creek Capital Management LP | $47.8M | 3.0M | ▼−8.2% Reduced · −271K sh | Q1 2026 | |
| 11 | BNP Paribas Asset Management Holding S.A. | $42.4M | 2.7M | ▲+8.7% Added · +216K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.6M | 2.5M | ▲+0.1% Added · +3K sh | Q1 2026 | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $38.3M | 2.4M | ▼−14% Reduced · −386K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $30.9M | 2.0M | ▲+16% Added · +269K sh | Q1 2026 | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | $29.1M | 1.8M | ▲+16% Added · +255K sh | Q1 2026 | |
| 16 | Nuveen, LLC | $28.3M | 1.8M | ▲+26% Added · +371K sh | Q1 2026 | |
| 17 | AMERIPRISE FINANCIAL INC | $22.9M | 1.5M | ▼−20% Reduced · −368K sh | Q1 2026 | |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.6M | 1.3M | ▲+2.4% Added · +31K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $20.0M | 1.3M | ▲+2.3% Added · +28K sh | Q1 2026 | |
| 20 | MACKAY SHIELDS LLC | $15.0M | 1.2M | ▼−12% Reduced · −165K sh | Q2 2026 | |
| 21 | Empowered Funds, LLC | $18.2M | 1.2M | ▲+3.4% Added · +38K sh | Q1 2026 | |
| 22 | MILLENNIUM MANAGEMENT LLC | $17.1M | 1.1M | ▲+218% Added · +743K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $16.6M | 1.1M | ▼−30% Reduced · −453K sh | Q1 2026 | |
| 24 | CITADEL ADVISORS LLC | $16.4M | 1.0M | ▲+754% Added · +918K sh | Q1 2026 | |
| 25 | FEDERATED HERMES, INC. | $15.8M | 1.0M | ▲+56% Added · +360K 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, 7 funds opened a new position in TALO and 30 added to an existing one, while 17 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 88 funds | $32.1B |
| META PLATFORMS INC-CLASS AMETA | 86 funds | $16.6B |
| UNITEDHEALTH GROUP INCUNH | 86 funds | $3.5B |
| AUTOMATIC DATA PROCESSINGADP | 86 funds | $1.8B |
| AMAZON.COM INCAMZN | 85 funds | $23.2B |
| ALPHABET INC-CL AGOOGL | 85 funds | $20.4B |
| BROADCOM INCAVGO | 85 funds | $17.5B |
| TESLA INCTSLA | 84 funds | $10.4B |
| ELI LILLY & COLLY | 84 funds | $8.0B |
| VISA INC-CLASS A SHARESV | 84 funds | $6.1B |
| COSTCO WHOLESALE CORPCOST | 84 funds | $5.6B |
| ORACLE CORPORCL | 84 funds | $4.5B |
Ranked by how many of TALO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 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 |
| Sep 5, 2024 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Buy (P) | 323K | $3.5M |
| Sep 4, 2024 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Buy (P) | 1.9M | $20.6M |
| Sep 3, 2024 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Buy (P) | 547K | $6.0M |
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.