Brevan Howard Capital Management’s Talos Energy TALO Stock Holding History

Brevan Howard Capital 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 Q2	$1.9M	Buy	147,412 +114,615	+349%	+$1.71M	0.01%	739
2026 Q1	$517K	Sell	32,797 -58,325	-64%	-$749K	﹤0.01%	1288
2025 Q4	$1M	Buy	91,122 +4,972	+6%	+$52K	0.01%	766
2025 Q3	$826K	Sell	86,150 -75,867	-47%	-$681K	﹤0.01%	991
2025 Q2	$1.37M	Buy	162,017 +95,488	+144%	+$765K	0.01%	916
2025 Q1	$647K	Buy	+66,529	New	+$631K	0.01%	651
2024 Q4	–	Sell	-75,074	Closed	-$777K	–	1418
2024 Q3	$777K	Buy	+75,074	New	+$855K	0.01%	542

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Brevan Howard Capital Management's TALO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Talos Energy (TALO) stake by 349% in Q2 2026, buying an estimated $1.71M and bringing the position to 147,412 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #739.

Brevan Howard Capital Management first reported a position in TALO in Q3 2024 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Brevan Howard Capital Management held 147,412 shares of Talos Energy worth $1.9M as of Q2 2026.
Brevan Howard Capital Management bought 114,615 Talos Energy shares in Q2 2026, an estimated $1.71M.
Talos Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #739 holding.
Brevan Howard Capital Management first reported a position in Talos Energy in Q3 2024 and has held it in 7 quarters since.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.