Talos Energy Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in Talos Energy Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.6 million shares worth $46.9 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,633,117 | $46.9 million | 0.0% | +541,071 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 722,518 | $9.3 million | 0.0% | +722,518 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 709,700 | $9.2 million | 0.0% | +365,700 | added | 30 June 2026 | 13F |
| Millennium Management | 333,953 | $4.3 million | 0.0% | -750,164 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 137,621 | $1.8 million | 0.0% | +83,738 | added | 30 June 2026 | 13F |
| Citadel Advisors | 126,741 | $1.6 million | 0.0% | -980,337 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 66,288 | $855,777 | 0.0% | +39,732 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 19.5 million | 11.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 9.0 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 2,935 | $16.72 | SEC |
| 25 August 2026 | 838 | $16.93 | SEC |
| 24 August 2026 | 1,814 | $17.47 | SEC |
| 18 August 2026 | 10,144 | $16.41 | SEC |
| 7 August 2026 | 1 | $14.08 | SEC |
| 6 August 2026 | 1 | $14.18 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read more
Largest in the window: 10,144 on 18 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to TALO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.