AI Holders Summary · Q2 2026

303 institutions reported TALO in Q2 2026. BlackRock, Inc. leads at 22.4% 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

$257M19.9M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$127M9.8M0.02%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$106M8.2M0.00%Q2 2026 04

Sourcerock Group LLC

CIK 0001822531

$89M6.9M4.63%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$80M6.2M0.04%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$68M5.3M0.00%Q2 2026 07

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$52M4.0M0.03%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$47M3.6M0.00%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$46M3.6M0.00%Q2 2026 10

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$36M2.8M0.04%Q2 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$32M2.5M0.01%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$31M2.4M0.00%Q2 2026 13

First Eagle Investment Management, LLC

CIK 0001325447

$29M2.3M0.02%Q2 2026 14

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

CIK 0000861177

$29M2.2M0.01%Q2 2026 15

Webs Creek Capital Management LP

CIK 0001825309

$27M2.1M5.12%Q2 2026 16

Encompass Capital Advisors LLC

CIK 0001541901

$23M1.7M0.80%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$17M1.3M0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$17M1.3M0.00%Q2 2026 19

Empowered Funds, LLC

CIK 0001592828

$16M1.3M0.09%Q2 2026 20

FEDERATED HERMES, INC.

CIK 0001056288

$16M1.3M0.02%Q2 2026

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