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
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 $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.