Citadel Advisors
TALO icon

Citadel Advisors’s Talos Energy TALO Stock Holding History

Citadel Advisors’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 		$665K Buy
42,200
+5,400
+15% +$69.3K ﹤0.01% 8610
2025
Q4 		$406K Buy
36,800
+1,500
+4% +$15.7K ﹤0.01% 9507
2025
Q3 		$339K Buy
35,300
+21,300
+152% +$191K ﹤0.01% 10079
2025
Q2 		$119K Buy
14,000
+4,100
+41% +$32.8K ﹤0.01% 11176
2025
Q1 		$96.2K Sell
9,900
-89,300
-90% -$846K ﹤0.01% 11532
2024
Q4 		$963K Buy
99,200
+46,400
+88% +$488K ﹤0.01% 7099
2024
Q3 		$546K Buy
52,800
+10,200
+24% +$116K ﹤0.01% 8074
2024
Q2 		$518K Sell
42,600
-9,100
-18% -$113K ﹤0.01% 7973
2024
Q1 		$720K Buy
51,700
+24,500
+90% +$320K ﹤0.01% 7610
2023
Q4 		$387K Sell
27,200
-17,400
-39% -$254K ﹤0.01% 8640
2023
Q3 		$733K Sell
44,600
-15,600
-26% -$251K ﹤0.01% 7244
2023
Q2 		$835K Sell
60,200
-30,200
-33% -$407K ﹤0.01% 6833
2023
Q1 		$1.34M Buy
90,400
+54,300
+150% +$935K ﹤0.01% 6148
2022
Q4 		$682K Buy
36,100
+18,600
+106% +$373K ﹤0.01% 7598
2022
Q3 		$291K Sell
17,500
-31,800
-65% -$570K ﹤0.01% 9648
2022
Q2 		$763K Buy
49,300
+30,400
+161% +$591K ﹤0.01% 7650
2022
Q1 		$298K Buy
+18,900
New +$249K ﹤0.01% 10614
2021
Q4 		– Sell
-13,900
Closed -$191K – 14739
2021
Q3 		$191K Sell
13,900
-65,400
-82% -$797K ﹤0.01% 12049
2021
Q2 		$1.24M Sell
79,300
-55,200
-41% -$763K ﹤0.01% 7774
2021
Q1 		$1.62M Buy
134,500
+59,400
+79% +$640K ﹤0.01% 6919
2020
Q4 		$619K Buy
75,100
+64,300
+595% +$500K ﹤0.01% 7752
2020
Q3 		$70K Buy
+10,800
New +$79.2K ﹤0.01% 9463
2020
Q1 		– Sell
-19,600
Closed -$591K – 10160
2019
Q4 		$591K Buy
+19,600
New +$458K ﹤0.01% 6552
2019
Q2 		– Sell
-50,900
Closed -$1.35M – 9831
2019
Q1 		$1.35M Buy
+50,900
New +$1.1M ﹤0.01% 5077

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

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.