AI Holders Summary · Q1 2026

298 institutions reported TALO in Q1 2026. BlackRock, Inc. leads at 22.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$308M19.6M0.01%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$149M9.5M0.03%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$126M8.0M0.00%Q1 2026 04

Sourcerock Group LLC

CIK 0001822531

$125M7.9M5.05%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$93M5.9M0.05%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$84M5.3M0.00%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$52M3.3M0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$49M3.1M0.00%Q1 2026 09

Webs Creek Capital Management LP

CIK 0001825309

$48M3.0M8.28%Q1 2026 10

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$44M4.0M0.03%Q4 2025 11

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$42M2.7M0.05%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$39M2.5M0.01%Q1 2026 13

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$38M2.4M0.01%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$31M2.0M0.00%Q1 2026 15

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$29M1.8M0.02%Q1 2026 16

Nuveen, LLC

CIK 0001871926

$28M1.8M0.01%Q1 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$23M1.5M0.01%Q1 2026 18

MACKAY SHIELDS LLC

CIK 0000061227

$21M1.3M0.77%Q1 2026 19

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$21M1.3M0.41%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$20M1.3M0.00%Q1 2026

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