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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
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
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

Brevan Howard Capital Management's TALO Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Talos Energy (TALO) stake by 64% in Q1 2026, selling an estimated $749K and leaving 32,797 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Brevan Howard Capital Management first reported a position in TALO in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Brevan Howard Capital Management held 32,797 shares of Talos Energy worth $517K as of Q1 2026.
  • Brevan Howard Capital Management sold 58,325 Talos Energy shares in Q1 2026, an estimated $749K.
  • Talos Energy made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1288 holding.
  • Brevan Howard Capital Management first reported a position in Talos Energy in Q3 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Talos Energy position peaked at $1.37M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.