WhaleCreep

Which hedge funds own TALO? TALOS ENERGY INC, Q2 2026 13F holders

EnergyOil & Gas E&P

43 tracked hedge funds disclosed a position in TALO (TALOS ENERGY INC) in their Q2 2026 13F filings, worth $233.3m in total. The largest holder by portfolio weight is Webs Creek Capital Management LP at 5.1% of its book. 13 opened a new position this quarter: Philosophy Capital Management LLC, Encompass Capital Advisors LLC, CM Management, LLC, iSAM Funds (UK) Ltd. 9 exited: Campbell & CO Investment Adviser LLC, Dockside LLC, Twinbeech Capital LP.

43
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$53.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$14.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$233m
Combined value
Sum of the holders' reported positions in the security.
3.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

43 rows
Webs Creek Capital Management LP Hedge fund5.1%$27.0m2.09m−31%reduced
Sourcerock Group LLC Hedge fund4.6%$89.0m6.90m−13%reduced
OnyxPoint Global Management LP Hedge fund1.9%$1.8m139,206−3.0%reduced
Soviero Asset Management, LP Hedge fund1.8%$3.7m290,000−29%reduced
Philosophy Capital Management LLC Hedge fund1.3%$13.6m1.05m–new
Encompass Capital Advisors LLC Hedge fund1.0%$22.6m1.75m–new
CM Management, LLC Hedge fund0.6%$968k75,000–new
Bayforest Capital Ltd Hedge fund0.4%$474k36,748+5944%added
Numerai GP LLC Hedge fund0.2%$2.5m194,597+36%added
Boothbay Fund Management, LLC Hedge fund0.1%$6.7m518,214+116%added
iSAM Funds (UK) Ltd Hedge fund0.10%$138k10,700–new
Orvieto Partners, L.P. Hedge fund0.10%$129k10,0000.0%held
Fulcrum Asset Management LLP Hedge fund0.09%$933k69,848−7.2%reduced
EntryPoint Capital, LLC Hedge fund0.08%$347k26,860+107%added
Ares Systematic Credit Ltd Hedge fund0.08%$138k10,700–new
Atom Investors LP Hedge fund0.06%$715k55,417−85%reduced
Trexquant Investment LP Hedge fund0.04%$6.8m523,552+400%added
Bridgewater Associates, LP Hedge fund0.04%$9.3m722,518–new
Fox Run Management, L.L.C. Hedge fund0.04%$219k16,978−33%reduced
Quantbot Technologies LP Hedge fund0.03%$887k68,691−57%reduced
PDT Partners, LLC Hedge fund0.03%$579k44,874−79%reduced
Brevan Howard Capital Management LP Hedge fund0.03%$1.9m147,412+349%added
Dark Forest Capital Management LP Hedge fund0.02%$378k29,250–new
Aquatic Capital Management LLC Hedge fund0.02%$569k44,103–new
Graham Capital Management, L.P. Hedge fund0.02%$705k54,589+84%added
Tudor Investment Corp ET AL Hedge fund0.02%$3.9m301,415−33%reduced
Renaissance Technologies LLC Hedge fund0.01%$9.2m709,700+106%added
Magnetar Financial LLC Hedge fund0.01%$1.1m86,452–new
Centiva Capital, LP Hedge fund0.01%$222k17,173+11%added
Aristeia Capital, L.L.C. Hedge fund0.01%$467k36,178+8.1%added
Edgestream Partners, L.P. Hedge fund0.0%$160k12,376−97%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$2.5m194,738+320%added
Squarepoint Ops LLC Hedge fund0.0%$2.2m172,290–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$5.1m392,325+24%added
Millennium Management LLC Hedge fund0.0%$4.3m333,953−69%reduced
Marshall Wace, LLP Hedge fund0.0%$1.9m148,126–new
AQR Capital Management LLC Hedge fund0.0%$4.5m347,423+8.0%added
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$3.2m247,892−46%reduced
Two Sigma Investments, LP Hedge fund0.0%$1.8m137,621+155%added
Walleye Capital LLC Hedge fund0.0%$84.8k6,568–new
Citadel Advisors LLC Hedge fund0.0%$571k44,241−96%reduced
Quarry LP Hedge fund0.0%$1.9k147–new
CVA Family Office, LLC Family office0.0%$1.4k106+405%added