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Aristeia Capital’s Talos Energy TALO Stock Holding History

Aristeia Capital’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
Q2 		$467K Buy
36,178
+2,696
+8% +$40.2K 0.01% 433
2026
Q1 		$528K Buy
+33,482
New +$430K 0.01% 358
2025
Q3 		– Sell
-104,524
Closed -$886K – 618
2025
Q2 		$886K Buy
104,524
+76,283
+270% +$611K 0.02% 172
2025
Q1 		$275K Buy
+28,241
New +$268K 0.01% 279
2024
Q2 		– Sell
-22,993
Closed -$320K – 384
2024
Q1 		$320K Buy
+22,993
New +$300K 0.01% 137

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Aristeia Capital's TALO Position: Q2 2026 in Review

Aristeia Capital increased its Talos Energy (TALO) stake by 8.1% in Q2 2026, buying an estimated $40.2K and bringing the position to 36,178 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #433.

Aristeia Capital first reported a position in TALO in Q1 2024 and has held it in 5 quarters since. The position peaked at $886K in Q2 2025. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Aristeia Capital held 36,178 shares of Talos Energy worth $467K as of Q2 2026.
  • Aristeia Capital bought 2,696 Talos Energy shares in Q2 2026, an estimated $40.2K.
  • Talos Energy made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #433 holding.
  • Aristeia Capital first reported a position in Talos Energy in Q1 2024 and has held it in 5 quarters since.
  • Aristeia Capital's Talos Energy position peaked at $886K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.