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Caxton Associates (UK)’s Talos Energy TALO Stock Holding History

Caxton Associates (UK)’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 		$794K Buy
+50,361
New +$646K 0.02% 425
2025
Q4 		– Sell
-22,007
Closed -$211K – 966
2025
Q3 		$211K Buy
22,007
+3,077
+16% +$27.6K 0.01% 625
2025
Q2 		$161K Buy
+18,930
New +$152K ﹤0.01% 646

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

Caxton Associates (UK)'s TALO Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Talos Energy (TALO) in Q1 2026: 50,361 shares worth $794K. The stake represents 0.02% of the portfolio and ranks #425 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in TALO as recently as Q3 2025.

Caxton Associates (UK) first reported a position in TALO in Q2 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Caxton Associates (UK) held 50,361 shares of Talos Energy worth $794K as of Q1 2026.
  • Talos Energy was a new Caxton Associates (UK) position in Q1 2026.
  • Talos Energy made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #425 holding.
  • Caxton Associates (UK) first reported a position in Talos Energy in Q2 2025 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.