Talos Energy Inc (TALO) 13F Filing Data & Analysis (Q2 2026)

TALO ranks #2166 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TALO is a top-conviction position for Webs Creek Capital Management LP — at 5.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in TALO belongs to BlackRock, Inc., but the position matters far more to Webs Creek Capital Management LP, who has 5.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

IFP Advisors, Inc has added to its TALO position for two straight quarters, increasing it by $15.1K to reach $22.2K today.

State of Alaska, Department of Revenue has trimmed its TALO position for two straight quarters, cutting it by $655.0K while still holding $426.0K.

TALO is up 1.7% today, and institutions have been net buyers of $101.9M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

TALO reported a net loss of $405.0M over the trailing twelve months.

• Not yet profitable — net loss of $405.0M over the trailing twelve months
• Revenue grew 2.4% year over year
• Net income declined year over year, from -$172.1M to -$405.0M
• Generated $935.8M in positive operating cash flow
• Current ratio of 1.30x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.56x equity — within a conventional range