Barclays’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.43M | Sell |
497,846
-225,222
| -31% | -$3.36M | ﹤0.01% | 1716 |
|
|
2026
Q1 | $11.4M | Sell |
723,068
-80,071
| -10% | -$1.03M | ﹤0.01% | 1386 |
|
|
2025
Q4 | $8.85M | Buy |
803,139
+298,201
| +59% | +$3.12M | ﹤0.01% | 1769 |
|
|
2025
Q3 | $4.84M | Sell |
504,938
-1,028,015
| -67% | -$9.23M | ﹤0.01% | 2222 |
|
|
2025
Q2 | $13M | Sell |
1,532,953
-60,686
| -4% | -$486K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $15.5M | Buy |
1,593,639
+52,551
| +3% | +$498K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $15M | Buy |
1,541,088
+367,323
| +31% | +$3.87M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $12.1M | Buy |
1,173,765
+210,687
| +22% | +$2.4M | ﹤0.01% | 1339 |
|
|
2024
Q2 | $11.7M | Buy |
963,078
+735,004
| +322% | +$9.17M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $3.18M | Sell |
228,074
-124,426
| -35% | -$1.62M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $5.02M | Buy |
352,500
+63,134
| +22% | +$923K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $4.76M | Buy |
289,366
+124,731
| +76% | +$2M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $2.28M | Buy |
164,635
+68,096
| +71% | +$917K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $1.43M | Buy |
96,539
+21,665
| +29% | +$373K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $1.41M | Buy |
74,874
+31,171
| +71% | +$626K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $727K | Buy |
43,703
+12,469
| +40% | +$223K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $483K | Sell |
31,234
-59,568
| -66% | -$1.16M | ﹤0.01% | 2888 |
|
|
2022
Q1 | $1.44M | Buy |
90,802
+21,748
| +31% | +$287K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $677K | Buy |
69,054
+13,329
| +24% | +$152K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $767K | Buy |
55,725
+23,160
| +71% | +$282K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $509K | Sell |
32,565
-16,575
| -34% | -$229K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $591K | Buy |
49,140
+3,498
| +8% | +$37.7K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $376K | Sell |
45,642
-15,769
| -26% | -$123K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $396K | Buy |
61,411
+31,064
| +102% | +$228K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $280K | Sell |
30,347
-507
| -2% | -$5.28K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $176K | Sell |
30,854
-4,622
| -13% | -$82.1K | ﹤0.01% | 4404 |
|
|
2019
Q4 | $1.07M | Buy |
35,476
+289
| +0.8% | +$6.75K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $715K | Sell |
35,187
-21,744
| -38% | -$471K | ﹤0.01% | 3949 |
|
|
2019
Q2 | $1.37M | Buy |
56,931
+39,562
| +228% | +$1.03M | ﹤0.01% | 3355 |
|
|
2019
Q1 | $461K | Buy |
17,369
+5,984
| +53% | +$130K | ﹤0.01% | 4195 |
|
|
2018
Q4 | $186K | Buy |
11,385
+88
| +0.8% | +$2.08K | ﹤0.01% | 4628 |
|
|
2018
Q3 | $370K | Sell |
11,297
-36,170
| -76% | -$1.22M | ﹤0.01% | 4511 |
|
|
2018
Q2 | $1.52M | Buy |
+47,467
| New | +$1.55M | ﹤0.01% | 2824 |
|
Other funds holding TALO
SG
Barclays's TALO Position: Q2 2026 in Review
Barclays reduced its Talos Energy (TALO) stake by 31% in Q2 2026, selling an estimated $3.36M and leaving 497,846 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.
Barclays first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.5M in Q1 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Barclays held 497,846 shares of Talos Energy worth $6.43M as of Q2 2026.
- Barclays sold 225,222 Talos Energy shares in Q2 2026, an estimated $3.36M.
- Talos Energy made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1716 holding.
- Barclays first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- Barclays's Talos Energy position peaked at $15.5M in Q1 2025.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.