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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Aristeia Capital's TALO Position: Q1 2026 in Review

Aristeia Capital opened a new position in Talos Energy (TALO) in Q1 2026: 33,482 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in TALO as recently as Q2 2025.

Aristeia Capital first reported a position in TALO in Q1 2024 and has held it in 4 quarters since. The position peaked at $886K in Q2 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Aristeia Capital held 33,482 shares of Talos Energy worth $528K as of Q1 2026.
  • Talos Energy was a new Aristeia Capital position in Q1 2026.
  • Talos Energy made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #358 holding.
  • Aristeia Capital first reported a position in Talos Energy in Q1 2024 and has held it in 4 quarters since.
  • Aristeia Capital's Talos Energy position peaked at $886K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.