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
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 		$3.17M 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 $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

Arrowstreet Capital's TALO Position: Q1 2026 in Review

Arrowstreet Capital increased its Talos Energy (TALO) stake by 23% in Q1 2026, buying an estimated $1.1M and bringing the position to 459,477 shares worth $7.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Arrowstreet Capital first reported a position in TALO in Q2 2018 and has held it in 18 quarters since. The position peaked at $8.39M in Q1 2022. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Arrowstreet Capital held 459,477 shares of Talos Energy worth $7.24M as of Q1 2026.
  • Arrowstreet Capital bought 85,450 Talos Energy shares in Q1 2026, an estimated $1.1M.
  • Talos Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1036 holding.
  • Arrowstreet Capital first reported a position in Talos Energy in Q2 2018 and has held it in 18 quarters since.
  • Arrowstreet Capital's Talos Energy position peaked at $8.39M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.