# TALOS ENERGY INC COM

TALOS ENERGY INC COM is a security (CUSIP 87484T108) tracked across SEC portfolio filings. 295 institutional managers reported $1.8B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $68.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TALOS ENERGY INC
- Class: COM
- CUSIP: 87484T108
- Asset category: EC
- 13F holders: 295
- 13F value: $1.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $68.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 295 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $308.3M | 19,559,728 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $149.2M | 9,468,553 |
| STATE STREET CORP | BOSTON, MA | $126.2M | 8,006,949 |
| [Sourcerock Group LLC](https://search.stillhousedata.com/firm/307575) | DENVER, CO | $125.3M | 7,949,403 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $104.7M | 9,496,949 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $92.5M | 5,869,787 |
| CANADA PENSION PLAN INVESTMENT BOARD | Toronto Ontario, A6 | $63.3M | 4,018,800 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $48.7M | 3,092,046 |
| [Webs Creek Capital Management LP](https://search.stillhousedata.com/firm/301259) | DALLAS, TX | $47.8M | 3,032,692 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $42.4M | 2,687,870 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $38.6M | 2,451,338 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $38.3M | 2,430,416 |
| MORGAN STANLEY | NEW YORK, NY | $30.9M | 1,957,929 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $29.1M | 1,843,981 |
| Nuveen, LLC | CHARLOTTE, NC | $28.3M | 1,793,932 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $22.2M | 2.72% |
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $11.3M | 413.47% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $9.6M | 5.46% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $8.9M | 11.94% |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | $4.4M | 69.95% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $3.3M | 6.75% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $1.9M | 10.53% |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | Valued Advisers Trust | $1.1M | 51.60% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $1.0M | 11.86% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $843K | 0.28% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $620K | 6.28% |
| [NORTHEAST INVESTORS TRUST](https://search.stillhousedata.com/fund/S000011440) | NORTHEAST INVESTORS TRUST | $563K | 45.00% |
| [CORNERCAP SMALL-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004377) | CORNERCAP GROUP OF FUNDS | $478K | 39.72% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $448K | 2.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87484t108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
