Balyasny Asset Management
TALO icon

Balyasny Asset Management’s Talos Energy TALO Stock Holding History

Balyasny Asset Management’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 		$730K Sell
46,324
-98,042
-68% -$1.26M ﹤0.01% 2205
2025
Q4 		$1.59M Sell
144,366
-282,534
-66% -$2.96M ﹤0.01% 1977
2025
Q3 		$4.09M Sell
426,900
-142,933
-25% -$1.28M 0.01% 1460
2025
Q2 		$4.83M Sell
569,833
-114,804
-17% -$920K 0.01% 1309
2025
Q1 		$6.65M Buy
684,637
+663,243
+3,100% +$6.29M 0.01% 1119
2024
Q4 		$208K Buy
21,394
+10,366
+94% +$109K ﹤0.01% 2519
2024
Q3 		$114K Sell
11,028
-694,865
-98% -$7.91M ﹤0.01% 2624
2024
Q2 		$8.58M Buy
705,893
+300,949
+74% +$3.75M 0.02% 954
2024
Q1 		$5.64M Sell
404,944
-349,968
-46% -$4.57M 0.01% 1168
2023
Q4 		$10.7M Buy
+754,912
New +$11M 0.02% 838
2023
Q3 		– Sell
-310,426
Closed -$4.31M – 2719
2023
Q2 		$4.31M Buy
310,426
+241,038
+347% +$3.25M 0.01% 1115
2023
Q1 		$1.03M Buy
69,388
+65,620
+1,742% +$1.13M ﹤0.01% 1725
2022
Q4 		$71.1K Sell
3,768
-29,312
-89% -$588K ﹤0.01% 2298
2022
Q3 		$551K Buy
33,080
+8,018
+32% +$144K ﹤0.01% 2008
2022
Q2 		$388K Buy
+25,062
New +$488K ﹤0.01% 2054
2020
Q3 		– Sell
-55,545
Closed -$511K – 1592
2020
Q2 		$511K Buy
+55,545
New +$578K ﹤0.01% 924

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

Balyasny Asset Management's TALO Position: Q1 2026 in Review

Balyasny Asset Management reduced its Talos Energy (TALO) stake by 68% in Q1 2026, selling an estimated $1.26M and leaving 46,324 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Balyasny Asset Management first reported a position in TALO in Q2 2020 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2023. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Balyasny Asset Management held 46,324 shares of Talos Energy worth $730K as of Q1 2026.
  • Balyasny Asset Management sold 98,042 Talos Energy shares in Q1 2026, an estimated $1.26M.
  • Talos Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2205 holding.
  • Balyasny Asset Management first reported a position in Talos Energy in Q2 2020 and has held it in 16 quarters since.
  • Balyasny Asset Management's Talos Energy position peaked at $10.7M in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.