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TALO icon

AlphaQuest’s Talos Energy TALO Stock Holding History

AlphaQuest’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,064
Closed -$453K – 1848
2025
Q4 		$453K Buy
41,064
+33,875
+471% +$354K 0.03% 901
2025
Q3 		$68.9K Sell
7,189
-17,049
-70% -$153K ﹤0.01% 1849
2025
Q2 		$206K Buy
24,238
+10,704
+79% +$85.8K 0.02% 1114
2025
Q1 		$132K Buy
13,534
+12,523
+1,239% +$119K 0.01% 1181
2024
Q4 		$9.82K Buy
1,011
+961
+1,922% +$10.1K ﹤0.01% 1469
2024
Q3 		$518 Buy
+50
New +$569 ﹤0.01% 1718
2024
Q2 		– Sell
-104
Closed -$1.45K – 1885
2024
Q1 		$1.45K Buy
+104
New +$1.36K ﹤0.01% 1132

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

AlphaQuest's TALO Position: Q1 2026 in Review

AlphaQuest sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 41,064 shares — an estimated $453K sold.

AlphaQuest first reported a position in TALO in Q1 2024 and held it in 7 quarters. The position peaked at $453K in Q4 2025. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • AlphaQuest reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 41,064 Talos Energy shares in Q1 2026, an estimated $453K.
  • AlphaQuest first reported a position in Talos Energy in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Talos Energy position peaked at $453K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.