TALOS ENERGY INC. - Common Stock (TALO) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TALO on NYSE
Shares outstanding
169,188,698
Price per share
$11.48
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
121,529,965
Total reported value
$1,339,292,231
% of total 13F portfolios
0%
Share change
-736,678
Value change
-$2,462,729
Number of holders
257
Price from insider filings
$11.48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TALOS ENERGY INC. - Common Stock (TALO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HELU CARLOS SLIM 24% $314,834,717 43,545,604 HELU CARLOS SLIM 16 Dec 2024
BlackRock, Inc. 10% $157,037,075 18,518,523 BlackRock, Inc. 30 Jun 2025
Sourcerock Group LLC 6.3% $102,193,706 11,193,177 Sourcerock Group LLC 30 Jun 2025
VANGUARD GROUP INC 5.2% $79,384,943 9,361,432 The Vanguard Group 30 Jun 2025
DIMENSIONAL FUND ADVISORS LP 5.3% $98,816,351 8,967,001 Dimensional Fund Advisors LP 31 Dec 2025

As of 31 Dec 2025, 257 institutional investors reported holding 121,529,965 shares of TALOS ENERGY INC. - Common Stock (TALO). This represents 72% of the company’s total 169,188,698 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TALOS ENERGY INC. - Common Stock (TALO) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 19,624,433 +4.8% 0% $216,261,254
Sourcerock Group LLC 6.2% 10,573,333 -1.2% 6.7% $116,518,130
VANGUARD GROUP INC 5.6% 9,496,949 -0.31% 0% $104,656,378
DIMENSIONAL FUND ADVISORS LP 5.3% 8,967,001 +4% 0.02% $98,818,729
STATE STREET CORP 3.7% 6,331,321 -7.7% 0% $69,771,157
AMERICAN CENTURY COMPANIES INC 3.3% 5,589,819 -3.1% 0.03% $61,599,805
CANADA PENSION PLAN INVESTMENT BOARD 2.4% 4,025,000 +0.62% 0.03% $44,355,500
Webs Creek Capital Management LP 2% 3,303,875 -6.2% 6.5% $36,408,703
GEODE CAPITAL MANAGEMENT, LLC 1.8% 3,055,968 +4.9% 0% $33,681,919
MACKAY SHIELDS LLC 1.8% 3,008,435 -2.9% 1.2% $33,152,954
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.7% 2,816,174 -5% 0.01% $31,034,238
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.5% 2,471,802 +37% 0.03% $27,239,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 2,448,133 +0.38% 0% $26,978,426
AMERIPRISE FINANCIAL INC 1.1% 1,824,346 -12% 0% $20,104,292
MORGAN STANLEY 1% 1,689,319 +18% 0% $18,616,297
VICTORY CAPITAL MANAGEMENT INC 0.94% 1,589,118 -3.3% 0.01% $17,512,080
GOLDMAN SACHS GROUP INC 0.89% 1,506,442 +61% 0% $16,600,991
AMERICAN FINANCIAL GROUP INC 0.88% 1,487,637 0% 5.9% $16,393,760
Nuveen, LLC 0.84% 1,423,138 +342% 0% $15,682,981
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.78% 1,317,432 -7.3% 0.04% $14,518,101
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.76% 1,277,658 +14% 0.3% $14,079,791
NORTHERN TRUST CORP 0.73% 1,242,308 -2.6% 0% $13,690,234
Empowered Funds, LLC 0.66% 1,114,905 +12% 0.21% $12,286,254
Invesco Ltd. 0.62% 1,041,052 -14% 0% $11,472,394
PRINCIPAL FINANCIAL GROUP INC 0.57% 968,765 +13% 0.01% $10,675,790

Institutional Holders of TALOS ENERGY INC. - Common Stock (TALO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 121,529,965 $1,339,292,231 -$2,462,729 $11.02 257
2025 Q3 122,185,401 $1,171,796,669 -$65,896,018 $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
2020 Q2 72,778,857 $669,538,449 +$14,368,561 $9.20 122
2020 Q1 71,417,955 $410,650,544 +$66,664,526 $5.75 116
2019 Q4 55,059,302 $1,659,882,491 +$56,703,286 $30.15 132
2019 Q3 53,439,515 $1,086,433,893 +$947,167 $20.33 100
2019 Q2 53,155,145 $1,278,397,603 +$15,461,032 $24.05 105
2019 Q1 52,886,771 $1,404,677,243 -$8,336,585 $26.56 93
2018 Q4 53,188,229 $868,023,248 -$21,737,435 $16.32 81
2018 Q3 53,872,773 $1,768,095,117 -$1,080,937 $32.82 87
2018 Q2 53,912,111 $1,732,213,124 +$1,732,211,125 $32.13 88