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Of the 10 tracked institutions holding TALO, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.2pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, TALO (TALOS ENERGY INC) is held with a combined value of $586.44M across 40,067,193 shares. The largest holder is BlackRock, Inc. with a position worth $308.26M. 5 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$586.44M
Total Shares Held
40,067,193
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $308.26M | 0.01% | -0.3% |
| 2 | STATE STREET CORP | $126.19M | 0.00% | +26.5% |
| 3 | VANGUARD GROUP INC | $104.66M | 0.00% | -0.3% |
| 4 | MILLENNIUM MANAGEMENT LLC | $17.09M | 0.01% | +217.7% |
| 5 | CITADEL ADVISORS LLC | $16.38M | 0.01% | +754.3% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $5.42M | 0.01% | -46.6% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $5.07M | 0.00% | +29.3% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.82M | 0.00% | +21.1% |
| 9 | Gotham Asset Management, LLC | $1.14M | 0.00% | -17.4% |
| 10 | FMR LLC | $418.52K | 0.00% | -86.6% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of TALO with a position worth $308.26M, representing 0.01% of their portfolio. In total, 10 institutional investors hold TALO with a combined value of $586.44M.
Institutional investors hold $586.44M worth of TALO stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $308.26M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TALO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TALO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$14.93
2026-07-24
YTD
+32.7%
81% of 52-week range
