Arrowstreet Capital
TALO icon

Arrowstreet Capital’s Talos Energy TALO Stock Holding History

Arrowstreet 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
Q3 		$8.52M Buy
521,860
+273,968
+111% +$4.31M ﹤0.01% 1092
2026
Q2 		$3.2M Sell
247,892
-211,585
-46% -$3.16M ﹤0.01% 1420
2026
Q1 		$7.24M Buy
459,477
+85,450
+23% +$1.1M ﹤0.01% 1036
2025
Q4 		$4.12M Buy
374,027
+320,567
+600% +$3.35M ﹤0.01% 1194
2025
Q3 		$513K Buy
+53,460
New +$480K ﹤0.01% 1697
2022
Q4 		– Sell
-143,644
Closed -$2.39M – 1461
2022
Q3 		$2.39M Sell
143,644
-109,372
-43% -$1.96M ﹤0.01% 820
2022
Q2 		$3.91M Sell
253,016
-278,436
-52% -$5.42M 0.01% 651
2022
Q1 		$8.39M Buy
531,452
+177,726
+50% +$2.35M 0.01% 546
2021
Q4 		$3.47M Buy
353,726
+123,866
+54% +$1.41M ﹤0.01% 897
2021
Q3 		$3.16M Buy
229,860
+133,760
+139% +$1.63M ﹤0.01% 1045
2021
Q2 		$1.5M Buy
96,100
+71,457
+290% +$987K ﹤0.01% 1421
2021
Q1 		$297K Sell
24,643
-577,560
-96% -$6.22M ﹤0.01% 2091
2020
Q4 		$4.96M Sell
602,203
-25,217
-4% -$196K 0.01% 1197
2020
Q3 		$4.05M Buy
627,420
+225,617
+56% +$1.65M 0.01% 1245
2020
Q2 		$3.7M Buy
401,803
+134,379
+50% +$1.4M 0.01% 1188
2020
Q1 		$1.54M Buy
267,424
+211,565
+379% +$3.76M ﹤0.01% 1155
2019
Q4 		$1.68M Buy
55,859
+40,110
+255% +$937K ﹤0.01% 1188
2019
Q3 		$320K Buy
+15,749
New +$341K ﹤0.01% 1407
2019
Q2 		– Sell
-14,139
Closed -$376K – 1688
2019
Q1 		$376K Buy
+14,139
New +$307K ﹤0.01% 1551
2018
Q3 		– Sell
-44,713
Closed -$1.44M – 1248
2018
Q2 		$1.44M Buy
+44,713
New +$1.46M ﹤0.01% 740

Other funds holding TALO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital's TALO Position: Q3 2026 in Review

Arrowstreet Capital increased its Talos Energy (TALO) stake by 111% in Q3 2026, buying an estimated $4.31M and bringing the position to 521,860 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Arrowstreet Capital first reported a position in TALO in Q2 2018 and has held it in 20 quarters since. 245 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Arrowstreet Capital held 521,860 shares of Talos Energy worth $8.52M as of Q3 2026.
  • Arrowstreet Capital bought 273,968 Talos Energy shares in Q3 2026, an estimated $4.31M.
  • Talos Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #1092 holding.
  • Arrowstreet Capital first reported a position in Talos Energy in Q2 2018 and has held it in 20 quarters since.
  • 245 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.