Citadel Advisors’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
Q1 | $16.4M | Buy |
1,039,278
+917,627
| +754% | +$11.8M | ﹤0.01% | 2580 |
|
|
2025
Q4 | $1.34M | Sell |
121,651
-3,039,311
| -96% | -$31.8M | ﹤0.01% | 6767 |
|
|
2025
Q3 | $30.3M | Buy |
3,160,962
+417,459
| +15% | +$3.75M | ﹤0.01% | 1865 |
|
|
2025
Q2 | $23.3M | Buy |
2,743,503
+7,150
| +0.3% | +$57.3K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $26.6M | Buy |
2,736,353
+471,684
| +21% | +$4.47M | 0.01% | 1713 |
|
|
2024
Q4 | $22M | Buy |
2,264,669
+2,166,257
| +2,201% | +$22.8M | ﹤0.01% | 2067 |
|
|
2024
Q3 | $1.02M | Sell |
98,412
-674,601
| -87% | -$7.68M | ﹤0.01% | 6831 |
|
|
2024
Q2 | $9.39M | Sell |
773,013
-2,323,721
| -75% | -$29M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $43.1M | Buy |
3,096,734
+3,032,263
| +4,703% | +$39.6M | 0.01% | 1342 |
|
|
2023
Q4 | $917K | Sell |
64,471
-203,925
| -76% | -$2.98M | ﹤0.01% | 6843 |
|
|
2023
Q3 | $4.41M | Buy |
268,396
+257,506
| +2,365% | +$4.14M | ﹤0.01% | 3871 |
|
|
2023
Q2 | $151K | Sell |
10,890
-92,302
| -89% | -$1.24M | ﹤0.01% | 10325 |
|
|
2023
Q1 | $1.53M | Buy |
103,192
+55,617
| +117% | +$958K | ﹤0.01% | 5876 |
|
|
2022
Q4 | $898K | Sell |
47,575
-546,307
| -92% | -$11M | ﹤0.01% | 7012 |
|
|
2022
Q3 | $9.89M | Sell |
593,882
-2,363
| -0.4% | -$42.3K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $9.22M | Buy |
596,245
+239,125
| +67% | +$4.65M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $5.64M | Sell |
357,120
-51,412
| -13% | -$679K | ﹤0.01% | 3938 |
|
|
2021
Q4 | $4M | Buy |
408,532
+329,265
| +415% | +$3.76M | ﹤0.01% | 4745 |
|
|
2021
Q3 | $1.09M | Sell |
79,267
-59,262
| -43% | -$722K | ﹤0.01% | 7917 |
|
|
2021
Q2 | $2.17M | Sell |
138,529
-72,572
| -34% | -$1M | ﹤0.01% | 6396 |
|
|
2021
Q1 | $2.54M | Buy |
211,101
+187,613
| +799% | +$2.02M | ﹤0.01% | 5830 |
|
|
2020
Q4 | $194K | Buy |
23,488
+6,398
| +37% | +$49.8K | ﹤0.01% | 9755 |
|
|
2020
Q3 | $110K | Sell |
17,090
-145,537
| -89% | -$1.07M | ﹤0.01% | 9224 |
|
|
2020
Q2 | $1.5M | Buy |
162,627
+148,054
| +1,016% | +$1.54M | ﹤0.01% | 5073 |
|
|
2020
Q1 | $84K | Sell |
14,573
-117,584
| -89% | -$2.09M | ﹤0.01% | 8745 |
|
|
2019
Q4 | $3.98M | Sell |
132,157
-176,582
| -57% | -$4.12M | ﹤0.01% | 3381 |
|
|
2019
Q3 | $6.28M | Buy |
308,739
+105,106
| +52% | +$2.28M | ﹤0.01% | 2790 |
|
|
2019
Q2 | $4.9M | Buy |
203,633
+92,322
| +83% | +$2.41M | ﹤0.01% | 3118 |
|
|
2019
Q1 | $2.96M | Buy |
111,311
+65,639
| +144% | +$1.42M | ﹤0.01% | 3785 |
|
|
2018
Q4 | $746K | Sell |
45,672
-40,475
| -47% | -$956K | ﹤0.01% | 5770 |
|
|
2018
Q3 | $2.83M | Buy |
86,147
+16,823
| +24% | +$567K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $2.23M | Buy |
+69,324
| New | +$2.27M | ﹤0.01% | 3936 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM
Citadel Advisors's TALO Position: Q1 2026 in Review
Citadel Advisors increased its Talos Energy (TALO) stake by 754% in Q1 2026, buying an estimated $11.8M and bringing the position to 1,039,278 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.
Citadel Advisors first reported a position in TALO in Q2 2018 and has held it in 32 quarters since. The position peaked at $43.1M in Q1 2024. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.
- Citadel Advisors held 1,039,278 shares of Talos Energy worth $16.4M as of Q1 2026.
- Citadel Advisors bought 917,627 Talos Energy shares in Q1 2026, an estimated $11.8M.
- Talos Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2580 holding.
- Citadel Advisors first reported a position in Talos Energy in Q2 2018 and has held it in 32 quarters since.
- Citadel Advisors's Talos Energy position peaked at $43.1M in Q1 2024.
- 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.