Cross-fund · 4 holders
TALO
TALOS ENERGY INC
CUSIP 87484T108
4
Tracked holders
$447.5M
Aggregate value
31,247,872
Shares
5
Active funds
Funds holding TALO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $308.3M | 0.01% | -64,705 | -0.3% |
| Vanguard | Institutional | Q4 2025 | $104.7M | — | -29,482 | -0.3% |
| Citadel | Multi-Strategy | Q1 2026 | $17.4M | — | +937,227 | +551.8% |
| Millennium | Multi-Strategy | Q1 2026 | $17.1M | 0.01% | +742,854 | +217.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -244,037 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.