HoldingsChannel.com



Funds Holding TALO

On this page, we present all of the funds holding TALO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TALO, with a link to that fund's top holdings. The next columns indicate the amount of TALO stock held by each of the funds holding TALO, followed by the TALO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 183 funds holding TALO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding TALO), click the fund name in the "Holder" column of the funds-holding-TALO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.17,039,367$242,470 12/31/2023
     TALO17,039,367$242,470 12/31/2023
Bain Capital Credit LP15,120,372$215,163 12/31/2023
     TALO15,120,372$215,163 12/31/2023
Vanguard Group Inc.7,920,081$112,703 12/31/2023
     TALO7,920,081$112,703 12/31/2023
Sourcerock Group LLC7,465,773$106,238 12/31/2023
     TALO7,465,773$106,238 12/31/2023
Dimensional Fund Advisors LP6,287,655$89,474 12/31/2023
     TALO6,287,655$89,474 12/31/2023
State Street Corp6,159,447$87,649 12/31/2023
     TALO6,159,447$87,649 12/31/2023
Canada Pension Plan Investment Board3,400,000$48,382 12/31/2023
     TALO3,400,000$48,382 12/31/2023
Mackay Shields LLC3,152,973$44,867 12/31/2023
     TALO3,152,973$44,867 12/31/2023
Adage Capital Partners GP L.L.C.2,805,360$39,920 12/31/2023
     TALO2,805,360$39,920 12/31/2023
Geode Capital Management LLC2,235,201$31,811 12/31/2023
     TALO2,235,201$31,811 12/31/2023
Ameriprise Financial Inc.1,933,410$27,512 12/31/2023
     TALO1,933,410$27,512 12/31/2023
American Century Companies Inc.1,790,912$25,485 12/31/2023
     TALO1,790,912$25,485 12/31/2023
American Financial Group Inc.1,487,637$21,169 12/31/2023
     TALO1,487,637$21,169 12/31/2023
Philosophy Capital Management LLC $20,003 12/31/2023
     TALO955,642$13,599 12/31/2023
     Call4,500$6,404 12/31/2023
Charles Schwab Investment Management Inc.1,336,779$19,022 12/31/2023
     TALO1,336,779$19,022 12/31/2023
Invesco Ltd.1,334,011$18,983 12/31/2023
     TALO1,334,011$18,983 12/31/2023
Northern Trust Corp1,142,717$16,261 12/31/2023
     TALO1,142,717$16,261 12/31/2023
Bridgeway Capital Management Inc.949,334$13,509 12/31/2023
     TALO949,334$13,509 12/31/2023
Morgan Stanley911,934$12,977 12/31/2023
     TALO911,934$12,977 12/31/2023
Millennium Management LLC837,539$11,918 12/31/2023
     TALO837,539$11,918 12/31/2023
Bank of New York Mellon Corp836,971$11,910 12/31/2023
     TALO836,971$11,910 12/31/2023
Hotchkis & Wiley Capital Management LLC767,320$10,919 12/31/2023
     TALO767,320$10,919 12/31/2023
Glenmede Trust Co. NA766,905$10,913 12/31/2023
     TALO766,905$10,913 12/31/2023
Balyasny Asset Management LLC754,912$10,742 12/31/2023
     TALO754,912$10,742 12/31/2023
Boothbay Fund Management LLC660,044$9,392 12/31/2023
     TALO660,044$9,392 12/31/2023
Goldman Sachs Group Inc.650,514$9,257 12/31/2023
     TALO650,514$9,257 12/31/2023
Thompson Siegel & Walmsley LLC632,015$8,994 12/31/2023
     TALO632,015$8,994 12/31/2023
Zweig DiMenna Associates LLC631,859$8,991 12/31/2023
     TALO631,859$8,991 12/31/2023
JPMorgan Chase & Co.599,579$8,532 12/31/2023
     TALO599,579$8,532 12/31/2023
South Dakota Investment Council573,043$8,154 12/31/2023
     TALO573,043$8,154 12/31/2023
First Trust Advisors LP571,357$8,130 12/31/2023
     TALO571,357$8,130 12/31/2023
Principal Financial Group Inc.566,936$8,067 12/31/2023
     TALO566,936$8,067 12/31/2023
Peregrine Capital Management LLC500,918$7,128 12/31/2023
     TALO500,918$7,128 12/31/2023
Empowered Funds LLC440,934$6,274 12/31/2023
     TALO440,934$6,274 12/31/2023
Kennedy Capital Management Inc.400,513$5,699 12/31/2023
     TALO400,513$5,699 12/31/2023
Congress Asset Management Co. MA375,382$5,229 03/31/2024
     TALO375,382$5,229 03/31/2024
Barclays PLC352,500$5,015 12/31/2023
     TALO352,500$5,015 12/31/2023
Rhumbline Advisers331,402$4,716 12/31/2023
     TALO331,402$4,716 12/31/2023
Guggenheim Capital LLC326,375$4,644 12/31/2023
     TALO326,375$4,644 12/31/2023
Nuveen Asset Management LLC315,601$4,491 12/31/2023
     TALO315,601$4,491 12/31/2023
HITE Hedge Asset Management LLC311,968$4,439 12/31/2023
     TALO311,968$4,439 12/31/2023
UBS Asset Management Americas Inc.311,889$4,438 12/31/2023
     TALO311,889$4,438 12/31/2023
Legal & General Group Plc301,857$4,295 12/31/2023
     TALO301,857$4,295 12/31/2023
Bank of America Corp DE286,539$4,077 12/31/2023
     TALO286,539$4,077 12/31/2023
Russell Investments Group Ltd.245,210$3,489 12/31/2023
     TALO245,210$3,489 12/31/2023
Swiss National Bank244,500$3,479 12/31/2023
     TALO244,500$3,479 12/31/2023
Sei Investments Co.232,599$3,310 12/31/2023
     TALO232,599$3,310 12/31/2023
Susquehanna International Group LLP $3,239 12/31/2023
     TALO212,493$3,024 12/31/2023
     Call54,400$774 12/31/2023
     Put39,300$559 12/31/2023
Prudential Financial Inc.221,919$3,158 12/31/2023
     TALO221,919$3,158 12/31/2023
Public Sector Pension Investment Board208,558$2,968 12/31/2023
     TALO208,558$2,968 12/31/2023
Thomist Capital Management LP206,000$2,952 12/31/2023
     TALO206,000$2,952 12/31/2023
Rafferty Asset Management LLC186,703$2,657 12/31/2023
     TALO186,703$2,657 12/31/2023
Ovata Capital Management Ltd200,000$2,594 12/31/2023
     TALO200,000$2,594 12/31/2023
State of New Jersey Common Pension Fund D181,473$2,582 12/31/2023
     TALO181,473$2,582 12/31/2023
Citigroup Inc.169,740$2,415 12/31/2023
     TALO169,740$2,415 12/31/2023
Two Sigma Investments LP164,846$2,346 12/31/2023
     TALO164,846$2,346 12/31/2023
Keating Investment Counselors Inc.159,765$2,273 12/31/2023
     TALO159,765$2,273 12/31/2023
State of Wisconsin Investment Board153,880$2,190 12/31/2023
     TALO153,880$2,190 12/31/2023
Michelson Medical Research Foundation Inc.139,780$1,989 12/31/2023
     TALO139,780$1,989 12/31/2023
Credit Suisse AG136,678$1,945 12/31/2023
     TALO136,678$1,945 12/31/2023
Alliancebernstein L.P.128,884$1,834 12/31/2023
     TALO128,884$1,834 12/31/2023
California State Teachers Retirement System128,449$1,828 12/31/2023
     TALO128,449$1,828 12/31/2023
Investment Advisory Services Inc. TX ADV125,999$1,793 12/31/2023
     TALO125,999$1,793 12/31/2023
Great West Life Assurance Co. Can123,575$1,754 12/31/2023
     TALO123,575$1,754 12/31/2023
Pinnacle Holdings LLC116,739$1,661 12/31/2023
     TALO116,739$1,661 12/31/2023
Jump Financial LLC115,223$1,640 12/31/2023
     TALO115,223$1,640 12/31/2023
Mizuho Markets Americas LLC103,706$1,476 12/31/2023
     TALO103,706$1,476 12/31/2023
UBS Group AG101,851$1,449 12/31/2023
     TALO101,851$1,449 12/31/2023
BNP Paribas Arbitrage SA95,220$1,355 12/31/2023
     TALO95,220$1,355 12/31/2023
Thrivent Financial for Lutherans89,558$1,274 12/31/2023
     TALO89,558$1,274 12/31/2023
Royal Bank of Canada89,081$1,268 12/31/2023
     TALO89,081$1,268 12/31/2023
Texas Permanent School Fund86,817$1,235 12/31/2023
     TALO86,817$1,235 12/31/2023
Victory Capital Management Inc.86,735$1,234 12/31/2023
     TALO86,735$1,234 12/31/2023
Spouting Rock Asset Management LLC77,180$1,098 12/31/2023
     TALO77,180$1,098 12/31/2023
New York State Common Retirement Fund72,243$1,028 12/31/2023
     TALO72,243$1,028 12/31/2023
CM Management LLC70,000$996 12/31/2023
     TALO70,000$996 12/31/2023
Illinois Municipal Retirement Fund67,650$963 12/31/2023
     TALO67,650$963 12/31/2023
Assenagon Asset Management S.A.65,983$939 12/31/2023
     TALO65,983$939 12/31/2023
Citadel Advisors LLC $901 12/31/2023
     TALO64,471$917 12/31/2023
     Put28,300$403 12/31/2023
     Call27,200$387 12/31/2023
State of Alaska Department of Revenue61,831$879 12/31/2023
     TALO61,831$879 12/31/2023
Janus Henderson Group PLC60,141$856 12/31/2023
     TALO60,141$856 12/31/2023
Macquarie Group Ltd.59,686$849 12/31/2023
     TALO59,686$849 12/31/2023
D. E. Shaw & Co. Inc. $847 12/31/2023
     Call59,500$847 12/31/2023
MetLife Investment Management LLC59,013$840 12/31/2023
     TALO59,013$840 12/31/2023
American International Group Inc.58,851$837 12/31/2023
     TALO58,851$837 12/31/2023
Riverwater Partners LLC56,084$798 12/31/2023
     TALO56,084$798 12/31/2023
Jane Street Group LLC55,203$786 12/31/2023
     TALO55,203$786 12/31/2023
Atom Investors LP54,867$781 12/31/2023
     TALO54,867$781 12/31/2023
Deutsche Bank AG54,487$775 12/31/2023
     TALO54,487$775 12/31/2023
The Manufacturers Life Insurance Company 52,367$745 12/31/2023
     TALO52,367$745 12/31/2023
Mirae Asset Global Investments Co. Ltd.50,727$722 12/31/2023
     TALO50,727$722 12/31/2023
Louisiana State Employees Retirement System50,300$716 12/31/2023
     TALO50,300$716 12/31/2023
Yousif Capital Management LLC49,788$708 12/31/2023
     TALO49,788$708 12/31/2023
Harbor Capital Advisors Inc.48,199$686 12/31/2023
     TALO48,199$686 12/31/2023
Concurrent Investment Advisors LLC47,817$680 12/31/2023
     TALO47,817$680 12/31/2023
Comerica Bank46,786$666 12/31/2023
     TALO46,786$666 12/31/2023
Voya Investment Management LLC44,191$629 12/31/2023
     TALO44,191$629 12/31/2023
Price T Rowe Associates Inc. MD42,008$598 12/31/2023
     TALO42,008$598 12/31/2023
Tower Research Capital LLC TRC 39,171$557 12/31/2023
     TALO39,171$557 12/31/2023
Amalgamated Bank39,021$555 12/31/2023
     TALO39,021$555 12/31/2023
Kestra Advisory Services LLC38,800$552 12/31/2023
     TALO38,800$552 12/31/2023
Maryland State Retirement & Pension System36,528$520 12/31/2023
     TALO36,528$520 12/31/2023
New York State Teachers Retirement System35,723$508 12/31/2023
     TALO35,723$508 12/31/2023
Teachers Retirement System of The State of Kentucky35,343$503 12/31/2023
     TALO35,343$503 12/31/2023
Empirical Finance LLC34,946$497 12/31/2023
     TALO34,946$497 12/31/2023
Wells Fargo & Company MN34,642$493 12/31/2023
     TALO34,642$493 12/31/2023
Arizona State Retirement System34,680$493 12/31/2023
     TALO34,680$493 12/31/2023
State of Tennessee Treasury Department33,706$480 12/31/2023
     TALO33,706$480 12/31/2023
State Board of Administration of Florida Retirement System31,878$454 12/31/2023
     TALO31,878$454 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 31,534$449 12/31/2023
     TALO31,534$449 12/31/2023
Gotham Asset Management LLC30,517$434 12/31/2023
     TALO30,517$434 12/31/2023
Algert Global LLC30,390$432 12/31/2023
     TALO30,390$432 12/31/2023
Two Sigma Advisers LP29,500$420 12/31/2023
     TALO29,500$420 12/31/2023
Oregon Public Employees Retirement Fund29,355$418 12/31/2023
     TALO29,355$418 12/31/2023
Holocene Advisors LP26,521$377 12/31/2023
     TALO26,521$377 12/31/2023
Van Den Berg Management I Inc.26,100$371 12/31/2023
     TALO26,100$371 12/31/2023
Pickering Energy Partners LP25,000$356 12/31/2023
     TALO25,000$356 12/31/2023
Aigen Investment Management LP22,266$317 12/31/2023
     TALO22,266$317 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,688$309 12/31/2023
     TALO21,688$309 12/31/2023
HRT Financial LP21,252$302 12/31/2023
     TALO21,252$302 12/31/2023
Everence Capital Management Inc.20,310$289 12/31/2023
     TALO20,310$289 12/31/2023
ProShare Advisors LLC20,253$288 12/31/2023
     TALO20,253$288 12/31/2023
Capricorn Fund Managers Ltd20,000$279 03/31/2024
     TALO20,000$279 03/31/2024
Group One Trading L.P. $260 12/31/2023
     Call23,900$340 12/31/2023
     Put5,600$80 12/31/2023
AQR Capital Management LLC17,705$252 12/31/2023
     TALO17,705$252 12/31/2023
Mutual of America Capital Management LLC17,591$250 12/31/2023
     TALO17,591$250 12/31/2023
Mesirow Financial Investment Management Inc.17,869$237 12/31/2023
     TALO17,869$237 12/31/2023
Stifel Financial Corp16,444$234 12/31/2023
     TALO16,444$234 12/31/2023
AlTi Global Inc.16,425$234 12/31/2023
     TALO16,425$234 12/31/2023
Fisher Asset Management LLC16,068$229 12/31/2023
     TALO16,068$229 12/31/2023
Pictet Asset Management Holding SA15,574$222 12/31/2023
     TALO15,574$222 12/31/2023
Dark Forest Capital Management LP13,165$187 12/31/2023
     TALO13,165$187 12/31/2023
OMERS ADMINISTRATION Corp12,600$179 12/31/2023
     TALO12,600$179 12/31/2023
Laurion Capital Management LP12,579$179 12/31/2023
     TALO12,579$179 12/31/2023
Bank of Montreal Can11,922$173 12/31/2023
     TALO11,922$173 12/31/2023
Amundi12,898$171 12/31/2023
     TALO12,898$171 12/31/2023
Mariner LLC11,796$168 12/31/2023
     TALO11,796$168 12/31/2023
Ameritas Investment Partners Inc.11,117$158 12/31/2023
     TALO11,117$158 12/31/2023
CIBC Asset Management Inc10,886$155 12/31/2023
     TALO10,886$155 12/31/2023
Farther Finance Advisors LLC9,382$134 12/31/2023
     TALO9,382$134 12/31/2023
SG Americas Securities LLC8,485$121 12/31/2023
     TALO8,485$121 12/31/2023
Truvestments Capital LLC7,081$101 12/31/2023
     TALO7,081$101 12/31/2023
The PNC Financial Services Group Inc.6,722$96 12/31/2023
     TALO6,722$96 12/31/2023
Metropolitan Life Insurance Co NY6,436$92 12/31/2023
     TALO6,436$92 12/31/2023
Quadrant Capital Group LLC5,640$80 12/31/2023
     TALO5,640$80 12/31/2023
FMR LLC4,437$63 12/31/2023
     TALO4,437$63 12/31/2023
Citizens National Bank Trust Department4,000$57 12/31/2023
     TALO4,000$57 12/31/2023
KBC Group NV3,705$53 12/31/2023
     TALO3,705$53 12/31/2023
Nisa Investment Advisors LLC2,270$32 12/31/2023
     TALO2,270$32 12/31/2023
Public Employees Retirement System of Ohio2,052$29 12/31/2023
     TALO2,052$29 12/31/2023
Signaturefd LLC1,703$24 12/31/2023
     TALO1,703$24 12/31/2023
US Bancorp DE1,640$23 12/31/2023
     TALO1,640$23 12/31/2023
CWM LLC1,076$15 03/31/2024
     TALO1,076$15 03/31/2024
Pineridge Advisors LLC726$10 12/31/2023
     TALO726$10 12/31/2023
GAMMA Investing LLC549$8 03/31/2024
     TALO549$8 03/31/2024
Allworth Financial LP468$7 12/31/2023
     TALO468$7 12/31/2023
Parallel Advisors LLC515$7 12/31/2023
     TALO515$7 12/31/2023
Fifth Third Bancorp434$6 12/31/2023
     TALO434$6 12/31/2023
Assetmark Inc.337$5 12/31/2023
     TALO337$5 12/31/2023
Versant Capital Management Inc271$4 03/31/2024
     TALO271$4 03/31/2024
EverSource Wealth Advisors LLC258$4 12/31/2023
     TALO258$4 12/31/2023
Lindbrook Capital LLC235$3 12/31/2023
     TALO235$3 12/31/2023
LGT Financial Advisors LLC197$3 12/31/2023
     TALO197$3 12/31/2023
Huntington National Bank119$2 12/31/2023
     TALO119$2 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC147$2 12/31/2023
     TALO147$2 12/31/2023
Private Wealth Management Group LLC132$2 12/31/2023
     TALO132$2 12/31/2023
Massmutual Trust Co. FSB ADV105$1 03/31/2024
     TALO105$1 03/31/2024
Valley National Advisers Inc.95$1 12/31/2023
     TALO95$1 12/31/2023
Bessemer Group Inc.93$1 12/31/2023
     TALO93$1 12/31/2023
Farmers & Merchants Investments Inc.60$1 12/31/2023
     TALO60$1 12/31/2023
Parkside Financial Bank & Trust44$1 12/31/2023
     TALO44$1 12/31/2023
First Horizon Advisors Inc.76$1 12/31/2023
     TALO76$1 12/31/2023
Advisor Group Holdings Inc.76$1 12/31/2023
     TALO76$1 12/31/2023
Spire Wealth Management63$1 12/31/2023
     TALO63$1 12/31/2023
Bell Investment Advisors Inc41$1 12/31/2023
     TALO41$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     TALO0$0 12/31/2023
Gradient Investments LLC7$0 12/31/2023
     TALO7$0 12/31/2023
JFS Wealth Advisors LLC11$0 12/31/2023
     TALO11$0 12/31/2023
GWM Advisors LLC17$0 12/31/2023
     TALO17$0 12/31/2023
SJS Investment Consulting Inc.5$0 12/31/2023
     TALO5$0 12/31/2023
Covestor Ltd33$0 12/31/2023
     TALO33$0 12/31/2023
DiNuzzo Private Wealth Inc.1$0 12/31/2023
     TALO1$0 12/31/2023
Simplex Trading LLC $-233 12/31/2023
     Put32,000$455 12/31/2023
     Call15,300$217 12/31/2023
     TALO385$5 12/31/2023
PEAK6 Investments LLC2,089$-357 12/31/2023
     Put42,300$602 12/31/2023
     Call15,100$215 12/31/2023
     TALO2,089$30 12/31/2023

See Summary: Institutional Holders of TALO
See Details: Top 10 Hedge Funds Holding TALO
Also See: TALO Insider Buying
Also See: TALO Holdings Changes

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