Question 1

Which hedge funds and institutional investors hold TALO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TALO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TALO whale holdings?

Accepted Answer

Conviction level reflects how significant TALO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TALO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TALO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TALO?

Accepted Answer

QoQ changes for TALO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	8.0M	$126.2M	0.0%	$2896.4B
American Century	5.9M	$92.5M	0.0%	$194.3B
Millennium	1.1M	$17.1M	0.0%	$240.3B
Invesco	1.0M	$16.4M	0.0%	$653.3B
Hotchkis & Wiley	756.5K	$11.9M	0.0%	$32.4B
First Eagle	503.9K	$7.9M	0.0%	$59.0B
Arrowstreet	459.5K	$7.2M	0.0%	$184.8B
Tudor	450.9K	$7.1M	0.0%	$53.9B
Geode Capital	447.9K	$7.1M	0.0%	$1607.5B
Renaissance Tech	344.0K	$5.4M	0.0%	$63.9B
DFA	309.6K	$4.9M	0.0%	$481.4B
DE Shaw	230.6K	$3.6M	0.0%	$166.3B
PDT Partners	214.4K	$3.4M	0.2%	$1.7B
Citadel	173.8K	$2.7M	0.0%	$618.5B
ExodusPoint	136.7K	$2.2M	0.0%	$12.4B
Gotham Asset	72.2K	$1.1M	0.0%	$32.7B
Two Sigma	53.9K	$849K	0.0%	$123.9B
Caxton	50.4K	$794K	0.0%	$4.4B
Balyasny	46.3K	$730K	0.0%	$77.1B
Citadel	42.2K	$665K	0.0%	$618.5B
Aristeia	33.5K	$528K	0.0%	$4.8B
Brevan Howard	32.8K	$517K	0.0%	$11.3B
Schonfeld	24.4K	$385K	0.0%	$14.2B
Man Group	19.2K	$302K	0.0%	$55.1B
Winton	12.3K	$194K	0.0%	$2.9B
Citadel	12.2K	$192K	—	$618.5B
Fidelity (FMR)	10.1K	$159K	—	$1898.4B
AQR Capital	4.0K	$63K	—	$218.4B
Franklin Templeton	1.2K	$18K	—	$408.3B
Northern Trust	194	$3K	—	$756.6B
BlackRock	36	$567	—	$5723.5B

TALO

Who Holds TALO

Changes This Quarter