Citigroup
TALO icon

Citigroup’s Talos Energy TALO Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-25,000
Closed -$508K – 7802
2019
Q3 		$508K Hold
25,000
– – ﹤0.01% 4329
2019
Q2 		$601K Hold
25,000
– – ﹤0.01% 4229
2019
Q1 		$664K Buy
+25,000
New +$542K ﹤0.01% 3876

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

Citigroup's TALO Position: Q1 2026 in Review

Citigroup increased its Talos Energy (TALO) stake by 84% in Q1 2026, buying an estimated $2.22M and bringing the position to 378,016 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Citigroup first reported a position in TALO in Q2 2018 and has held it in 32 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Citigroup held 378,016 shares of Talos Energy worth $5.96M as of Q1 2026.
  • Citigroup bought 173,126 Talos Energy shares in Q1 2026, an estimated $2.22M.
  • Talos Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1834 holding.
  • Citigroup first reported a position in Talos Energy in Q2 2018 and has held it in 32 quarters since.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.