Citadel Advisors
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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
Q2 		$390K Buy
30,200
+4,600
+18% +$68.6K ﹤0.01% 10496
2026
Q1 		$403K Buy
25,600
+14,200
+125% +$182K ﹤0.01% 9801
2025
Q4 		$126K Sell
11,400
-49,200
-81% -$515K ﹤0.01% 11461
2025
Q3 		$581K Buy
60,600
+13,700
+29% +$123K ﹤0.01% 8762
2025
Q2 		$398K Buy
46,900
+3,100
+7% +$24.8K ﹤0.01% 9159
2025
Q1 		$426K Sell
43,800
-36,200
-45% -$343K ﹤0.01% 8834
2024
Q4 		$777K Buy
80,000
+34,900
+77% +$367K ﹤0.01% 7569
2024
Q3 		$467K Sell
45,100
-20,600
-31% -$235K ﹤0.01% 8411
2024
Q2 		$798K Buy
65,700
+3,300
+5% +$41.2K ﹤0.01% 7046
2024
Q1 		$869K Buy
62,400
+34,100
+120% +$445K ﹤0.01% 7220
2023
Q4 		$403K Buy
28,300
+6,700
+31% +$98K ﹤0.01% 8555
2023
Q3 		$355K Sell
21,600
-36,900
-63% -$593K ﹤0.01% 8813
2023
Q2 		$811K Sell
58,500
-43,700
-43% -$588K ﹤0.01% 6894
2023
Q1 		$1.52M Buy
102,200
+38,200
+60% +$658K ﹤0.01% 5890
2022
Q4 		$1.21M Buy
64,000
+49,900
+354% +$1M ﹤0.01% 6449
2022
Q3 		$235K Sell
14,100
-12,200
-46% -$219K ﹤0.01% 10086
2022
Q2 		$407K Buy
26,300
+6,200
+31% +$121K ﹤0.01% 9114
2022
Q1 		$317K Sell
20,100
-30,800
-61% -$407K ﹤0.01% 10478
2021
Q4 		$499K Buy
+50,900
New +$580K ﹤0.01% 9696
2021
Q3 		– Sell
-14,500
Closed -$227K – 14625
2021
Q2 		$227K Sell
14,500
-1,900
-12% -$26.3K ﹤0.01% 11891
2021
Q1 		$197K Buy
+16,400
New +$177K ﹤0.01% 11721
2020
Q1 		– Sell
-12,100
Closed -$365K – 10161
2019
Q4 		$365K Buy
+12,100
New +$283K ﹤0.01% 7285

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

Citadel Advisors's TALO Position: Q2 2026 in Review

Citadel Advisors reduced its Talos Energy (TALO) stake by 96% in Q2 2026, selling an estimated $14.8M and leaving 44,241 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #9535.

Citadel Advisors first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $43.1M in Q1 2024. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Citadel Advisors held 44,241 shares of Talos Energy worth $571K as of Q2 2026.
  • Citadel Advisors sold 995,037 Talos Energy shares in Q2 2026, an estimated $14.8M.
  • Talos Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9535 holding.
  • Citadel Advisors first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
  • Citadel Advisors's Talos Energy position peaked at $43.1M in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.