TALOS ENERGY INC. hedge fund holdings
TALONYSE$17.01+0.23 (+1.37%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TALO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+66.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 102 | 93 | $99.6M | $187M | 231 | Aug 14, 2025 |
| Q3 2025 | 94 | 94 | $85.8M | $150M | 223 | Nov 14, 2025 |
| Q4 2025 | 108 | 68 | $118M | $129M | 246 | Feb 14, 2026 |
| Q1 2026 | 117 | 81 | $216M | $203M | 275 | May 15, 2026 |
| Q2 2026 | 121 | 85 | $196M | $168M | 277 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
277 filersNew position
36$72M+5.57M sh
Increased
85$124M+9.58M sh
Reduced
57-$144M-11.1M sh
Out / sold
28-$24.4M-1.89M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Added 347.43% | +$22.6M | $29.1M | 0.02% | Aug 24, 2026 |
| Encompass Capital Advisors LLC | New Buy | +$22.6M | $22.6M | 0.80% | Aug 14, 2026 |
| Sourcerock Group LLC | Reduce 13.25% | -$13.6M | $89M | 4.63% | Aug 14, 2026 |
| Philosophy Capital Management LLC | New Buy | +$13.6M | $13.6M | 0.64% | Aug 14, 2026 |
| Webs Creek Capital Management LP | Reduce 30.94% | -$12.1M | $27M | 5.12% | Aug 14, 2026 |
| Pacer Advisors, Inc. | New Buy | +$10.4M | $10.4M | 0.03% | Aug 13, 2026 |
| Bridgewater Associates, LP | New Buy | +$9.33M | $9.33M | 0.04% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$7.17M | $0 | 0.00% | Aug 3, 2026 |
| Edgestream Partners, L.P. | Reduce 96.90% | -$5M | $160K | 0.00% | Aug 11, 2026 |
| Portolan Capital Management, LLC | Reduce 96.14% | -$4.28M | $172K | 0.01% | Aug 14, 2026 |
| PDT Partners, LLC | Reduce 79.07% | -$2.19M | $579K | 0.03% | Aug 14, 2026 |
| MacKay Shields LLC | Reduce 12.43% | -$2.13M | $15M | 0.50% | Jul 28, 2026 |
| Cambria Investment Management, L.P. | Added 23.97% | +$1.91M | $9.9M | 0.49% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 143.36% | +$1.81M | $3.07M | 0.01% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 17.96% | +$1.75M | $11.5M | 0.03% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$1.65M | $0 | 0.00% | Aug 13, 2026 |
| CoreCommodity Management, LLC | Added 136.82% | +$1.64M | $2.84M | 0.57% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | New Buy | +$1.59M | $1.59M | 0.00% | Aug 13, 2026 |
| Soviero Asset Management, LP | Reduce 28.92% | -$1.52M | $3.74M | 1.57% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 34.36% | -$1.46M | $2.79M | 0.00% | Aug 11, 2026 |
| Rafferty Asset Management, LLC | Reduce 40.47% | -$1.46M | $2.14M | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 9.41% | +$1.4M | $16.3M | 0.09% | Aug 17, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 3.45% | +$1.2M | $35.9M | 0.04% | Aug 13, 2026 |
| Congress Asset Management Co | Added 20.36% | +$1.11M | $6.56M | 0.04% | Jul 7, 2026 |
| Jackson Creek Investment Advisors LLC | Added 246.57% | +$991K | $1.39M | 0.46% | Aug 10, 2026 |
| Caxton Associates LLP | Sell 100% | -$794K | $0 | 0.00% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 48.97% | +$786K | $2.39M | 0.02% | Aug 17, 2026 |
| Quantinno Capital Management LP | Added 37.75% | +$719K | $2.62M | 0.00% | Aug 13, 2026 |
| CSM Advisors, LLC | Added 8.06% | +$692K | $9.28M | 0.20% | Aug 14, 2026 |
| Numerai GP LLC | Added 35.68% | +$661K | $2.51M | 0.21% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Added 21.33% | +$620K | $3.52M | 0.01% | Aug 3, 2026 |
| Thompson Siegel & Walmsley LLC | Added 18.26% | +$597K | $3.86M | 0.07% | Aug 11, 2026 |
| Summit Global Investments | New Buy | +$580K | $580K | 0.03% | Aug 3, 2026 |
| Perpetual Ltd | Sell 100% | -$570K | $0 | 0.00% | Jul 15, 2026 |
| Public Sector Pension Investment Board | Reduce 6.52% | -$548K | $7.86M | 0.02% | Aug 13, 2026 |
| AdvisorShares Investments LLC | Sell 100% | -$486K | $0 | 0.00% | Aug 11, 2026 |
| CSS LLC | Sell 100% | -$473K | $0 | 0.00% | Aug 14, 2026 |
| Bayforest Capital Ltd | Added 5944.08% | +$467K | $474K | 0.44% | Aug 5, 2026 |
| Graham Capital Management, L.P. | Added 83.74% | +$321K | $705K | 0.01% | Aug 14, 2026 |
| HUB Investment Partners, LLC | Sell 100% | -$315K | $0 | 0.00% | Jul 31, 2026 |
| State of Alaska, Department of Revenue | Reduce 31.29% | -$277K | $609K | 0.01% | Jul 20, 2026 |
| Ethic Inc. | Reduce 29.74% | -$244K | $576K | 0.01% | Jul 29, 2026 |
| Keating Investment Counselors Inc | Reduce 4.22% | -$242K | $5.49M | 1.51% | Jul 16, 2026 |
| Aigen Investment Management, LP | New Buy | +$232K | $232K | 0.06% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$220K | $220K | 0.01% | Aug 13, 2026 |
| L2 Asset Management, LLC | Sell 100% | -$213K | $0 | 0.00% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New Buy | +$207K | $207K | 0.00% | Aug 14, 2026 |
| GTS Securities LLC | Sell 100% | -$199K | $0 | 0.00% | Aug 14, 2026 |
| EntryPoint Capital, LLC | Added 107.37% | +$180K | $347K | 0.08% | Aug 13, 2026 |
| Bailard, Inc. | Sell 100% | -$161K | $0 | 0.00% | Jul 30, 2026 |
| Claro Advisors Inc. | New Buy | +$154K | $154K | 0.02% | Jul 30, 2026 |
| Vident Advisory, LLC | Reduce 16.93% | -$140K | $689K | 0.01% | Aug 12, 2026 |
| iSAM Funds (UK) Ltd | New Buy | +$138K | $138K | 0.10% | Aug 12, 2026 |
| Ares Systematic Credit Ltd | New Buy | +$138K | $138K | 0.08% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 139.72% | +$110K | $189K | 0.00% | Aug 6, 2026 |
| Fox Run Management, L.L.C. | Reduce 32.94% | -$108K | $219K | 0.04% | Aug 4, 2026 |
| Gotham Asset Management, LLC | Reduce 10.89% | -$102K | $831K | 0.00% | Aug 14, 2026 |
| Hancock Whitney Corp | Added 28.39% | +$94.5K | $427K | 0.01% | Aug 14, 2026 |
| De Lisle Partners LLP | Added 3.75% | +$77.5K | $2.14M | 0.23% | Aug 12, 2026 |
| Fulcrum Asset Management LLP | Reduce 7.21% | -$72.5K | $933K | 0.09% | Aug 18, 2026 |
| Illinois Municipal Retirement Fund | Added 7.96% | +$60.1K | $816K | 0.01% | Aug 12, 2026 |
| OnyxPoint Global Management LP | Reduce 2.99% | -$55.4K | $1.8M | 0.41% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$53.6K | $0 | 0.00% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.74% | -$50.4K | $1.3M | 0.00% | Aug 13, 2026 |
| Summit Securities Group LLC | New Buy | +$50.3K | $50.3K | 0.00% | Aug 3, 2026 |
| Aristeia Capital, L.L.C. | Added 8.05% | +$34.8K | $467K | 0.01% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 9.37% | +$18.4K | $215K | 0.00% | Aug 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | Added 4.12% | +$15.1K | $381K | 0.00% | Jul 20, 2026 |
| First Citizens Bank & Trust Co | Added 3.86% | +$14.8K | $399K | 0.01% | Jul 13, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 2.43% | -$9.04K | $362K | 0.00% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Reduce 0.02% | -$9.04K | $51.9M | 0.03% | Aug 14, 2026 |
| Pinnacle Holdings, LLC | Reduce 0.50% | -$8.02K | $1.6M | 0.49% | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | Reduce 41.22% | -$5.24K | $7.48K | 0.00% | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$4.75K | $4.75K | 0.00% | Aug 13, 2026 |
| Yousif Capital Management, LLC | Reduce 1.09% | -$4.69K | $427K | 0.00% | Jul 16, 2026 |
| Xponance LLC | Added 2.72% | +$4.26K | $161K | 0.00% | Aug 10, 2026 |
| Wedge Capital Management L L P | Added 0.56% | +$4.26K | $767K | 0.01% | Jul 10, 2026 |
| Maryland State Retirement & Pension System | Reduce 1.56% | -$3.68K | $232K | 0.00% | Jul 30, 2026 |
| Picton Mahoney Asset Management | New Buy | +$3.64K | $3.64K | 0.00% | Aug 13, 2026 |
| CIBC Asset Management Inc | Reduce 1.84% | -$3.12K | $167K | 0.00% | Aug 3, 2026 |
| Salomon & Ludwin, LLC | Added 23.47% | +$3K | $15.8K | 0.00% | Aug 7, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$2.49K | $0 | 0.00% | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | Reduce 17.54% | -$2.41K | $11.3K | 0.00% | Jul 2, 2026 |
| Saxon Interests, Inc. | Added 1.01% | +$1.98K | $197K | 0.05% | Aug 12, 2026 |
| Quarry LP | New Buy | +$1.9K | $1.9K | 0.00% | Aug 14, 2026 |
| Valued Wealth Advisors LLC | Added 25.14% | +$1.78K | $8.87K | 0.00% | Jul 21, 2026 |
| Concurrent Investment Advisors, LLC | Added 0.14% | +$1.33K | $925K | 0.01% | Jul 27, 2026 |
| SmartHarvest Portfolios, LLC | Added 0.77% | +$1.19K | $156K | 0.05% | Aug 4, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 2.99% | +$1.16K | $40.1K | 0.00% | Aug 7, 2026 |
| UMB Bank, n.a. | Added 11.07% | +$852 | $8.55K | 0.00% | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | Reduce 50.44% | -$736 | $723 | 0.00% | Aug 11, 2026 |
| Fiduciary Financial Advisors | New Buy | +$555 | $555 | 0.00% | Aug 14, 2026 |
| TD Private Client Wealth LLC | Added 264.29% | +$477 | $658 | 0.00% | Aug 4, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$347 | $0 | 0.00% | Aug 13, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$336 | $336 | 0.00% | Jul 24, 2026 |
| JFS Wealth Advisors, LLC | Added 41.38% | +$310 | $1.06K | 0.00% | Jul 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Added 0.01% | +$258 | $3.87M | 0.58% | Aug 10, 2026 |
| Huntington National Bank | New Buy | +$168 | $168 | 0.00% | Aug 13, 2026 |
| HFM Investment Advisors, LLC | Added 200.00% | +$103 | $155 | 0.00% | Aug 4, 2026 |
| Abound Wealth Management | Reduce 46.15% | -$78 | $91 | 0.00% | Jul 10, 2026 |