TALO — TALOS ENERGY INC
Public company
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying TALO?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 2 tracked investors who changed their TALO position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).
- +1 tracked investor added or increased positions last quarter (Ray Dalio)
- +4 tracked investors reported holding TALO at their latest filing
- +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
- −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.
About TALOS ENERGY INC (TALO)
TALOS ENERGY INC (TALO) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $31M. Across recent filings, tracked investors recorded 3 new positions, 0 increased, 0 reduced, and 2 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in TALO
How many top investors track TALO
A small number of top investors own this.
TALO Ownership Composition
How TALOS ENERGY INC is held across tracked investor types, based on reported 13F positions.
- Macro69.0%
- Multi-Strategy / Quant31.0%
Tracked investors currently reporting TALO
1 tracked investor has since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares126.7KValue$1.6M% Portfolio0.00%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares334KValue$4.3M% Portfolio0.00%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares301.4KValue$3.9M% Portfolio0.01%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares722.5KValue$9.3M% Portfolio0.04%
Previously held TALO
These investors reported TALO in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Steve Cohen | Point72 Asset Management | 244K | $2.7M | Dec 31, 2025 |
Recent activity
- $17.1MMay 15, 2026
- Sold$0(-100.00%)Aug 14, 2026
- New$8.8MNov 13, 2024
- Sold$0(-100.00%)Feb 13, 2025
- New$9.3MAug 14, 2026
Frequently asked questions
- How many institutional investors hold TALO?
- 4 tracked institutional investors disclosed a position in TALO (TALOS ENERGY INC) in their most recent 13F filing.
- Who is the largest institutional holder of TALO?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in TALO, valued at $31M.
- Did institutional ownership of TALO increase or decrease?
- Across recent 13F filings, tracked investors recorded 3 new positions, 0 increased, 0 reduced, and 2 fully exited TALO.
- Where does this TALO ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.