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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
Q2 		– Sell
-50,361
Closed -$794K – 964
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Caxton Associates (UK)'s TALO Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 50,361 shares — an estimated $794K sold.

Caxton Associates (UK) first reported a position in TALO in Q2 2025 and held it in 3 quarters. The position peaked at $794K in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 50,361 Talos Energy shares in Q2 2026, an estimated $794K.
  • Caxton Associates (UK) first reported a position in Talos Energy in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Talos Energy position peaked at $794K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.