$TALO

$18.25 -$0.31 (1.64%) Live

$TALO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 167.0M shares outstanding

Who owns TALO?

By type of holder

Institutions 74.5% Insiders 1.5% Everyone else 24.0%

Concentration Top 10 holders own 41.7%

BlackRock, Inc. 11.9% · Dimensional Fund Advisors LP 5.9%

Institutional ownership

74.5%

+1.0 pts vs last qtr

Institutional holders

292

+5 vs last qtr

Net shares bought

+1.7M

by institutions in Q2 2026

New / sold out

46 / 41

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Encompass Capital Advisors LLC NEW +1.7M
Philosophy Capital Management LLC NEW +1.1M

Biggest sellers in Q2 2026

Victory Capital Management Inc −1.5M
Sourcerock Group LLC −1.1M

Who is planning to sell?

Notices of proposed sale, last 12 months

$4.62M

3 notices from 3 people

Shares covered

270.8K

0.16% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Moss William S. III Officer $2.08M
Spath John B. Officer $1.52M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+572.7%

+23.59% a year

Each share's claim on the business

−85.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$212M vs $93.3M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years71% 3–5 years7% 1–3 years10% Under 1 year13%

Quarterly turnover

11.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting TALO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	19.9M	11.91%	+331.9K (+1.7%)	≤2021	0.0%
Shares held by quarter Peak holding21.5M (Q4'24) Change over 8 quarters−1.3M Share of the company11.910% BlackRock, Inc.'s full portfolio →
DF Dimensional Fund Advisors LP	9.8M	5.88%	+350.4K (+3.7%)	≤2021	0.0%
Shares held by quarter Peak holding9.8M (Q2'26) Change over 8 quarters+2.9M Share of the company5.880% Dimensional Fund Advisors LP's full portfolio →

BlackRock, Inc.

19.9M

% of company

11.91%

Change vs last qtr

+331.9K (+1.7%)

Held since

≤2021

Dimensional Fund Advisors LP

9.8M

% of company

5.88%

Change vs last qtr

+350.4K (+3.7%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Talos Energy Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TALO on Form N-PORT; together they hold 39.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$96.1M	7.4M	4.46%	0.09%	June 30, 2026
AU Avantis U.S. Small Cap Value ETF American Century ETF Trust	$72.6M	4.9M	2.96%	0.27%	May 31, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$96.1M

% of company

4.46%

% of the fund

0.09%

As of

June 30, 2026

Avantis U.S. Small Cap Value ETF

American Century ETF Trust

Position value

$72.6M

% of company

2.96%

% of the fund

0.27%

As of

May 31, 2026

23 more funds behind a free account

See every fund holding Talos Energy Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DT Duncan Timothy S. Insider	706.0K	0.42%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.420% Duncan Timothy S.'s insider activity →
GP Goodfellow Paul R A Insider	508.3K	0.30%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.300% Goodfellow Paul R A's insider activity →

Duncan Timothy S.

Insider

706.0K

% of company

0.42%

Change vs last qtr

—

Held since

—

Goodfellow Paul R A

Insider

508.3K

% of company

0.30%

Change vs last qtr

—

Held since

—

12 more holders behind a free account

See every insider and 5%+ holder of Talos Energy Inc..

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