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Vanguard disaggregates holdings; reports 0 TALO shares (TALO)

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Talos Energy Inc ownership disclosure: The Vanguard Group filed an Amendment No. 3 to its Schedule 13G/A stating it beneficially owns 0 shares of Talos common stock, representing 0% of the class. The filing notes an internal realignment effective 01/12/2026 that led certain Vanguard subsidiaries to report holdings separately. The amendment is signed by Ashley Grim on 03/27/2026.

Positive

  • None.

Negative

  • None.

Insights

Vanguard reports no beneficial ownership after internal disaggregation.

The amendment documents that The Vanguard Group holds 0 shares of Talos common stock and 0% ownership. It attributes reporting changes to an internal realignment on 01/12/2026, after which certain subsidiaries report separately under SEC Release No. 34-39538.

Cash-flow treatment and any previously reported holdings are not stated in the excerpt; subsequent amendments or Schedule 13 filings would show per-subsidiary positions if relevant.

Administrative disaggregation, not an active trade or disposition.

The filing is an ownership reporting update tied to organizational changes rather than a market transaction. It explains that certain subsidiaries now report beneficial ownership separately and that The Vanguard Group no longer is deemed beneficial owner of those subsidiary-held securities under the cited SEC release.

Material investor implications depend on the separate subsidiary filings; those filings would reveal any aggregate Vanguard exposure to Talos.






87484T108

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

Does Vanguard own any Talos Energy (TALO) shares per this filing?

Yes. The filing states The Vanguard Group beneficially owns 0 shares of common stock, equal to 0% of the class, as disclosed in Amendment No. 3.

Why did Vanguard change its reporting for TALO holdings?

Vanguard cites an internal realignment on 01/12/2026 and relies on SEC Release No. 34-39538, causing certain subsidiaries to report beneficial ownership separately from The Vanguard Group.

Who signed the Schedule 13G/A amendment for Vanguard?

The amendment is signed by Ashley Grim, Head of Global Fund Administration, with the signature date of 03/27/2026.

Does this amendment show any voting or dispositive power by Vanguard over TALO shares?

No. The filing reports 0 shares with 0 sole or shared voting power and 0 sole or shared dispositive power over Talos common stock.

Will Vanguard subsidiaries still report Talos holdings separately?

Yes. The filing explains certain subsidiaries or business divisions will report beneficial ownership separately in reliance on SEC Release No. 34-39538; their separate filings would show any subsidiary-held positions.
Talos Energy

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