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
2026
Q1 		– Sell
-75,000
Closed -$826K – 6387
2025
Q4 		$826K Hold
75,000
– – ﹤0.01% 3253
2025
Q3 		$719K Buy
+75,000
New +$673K ﹤0.01% 3376
2024
Q4 		– Sell
-100,000
Closed -$1.04M – 5956
2024
Q3 		$1.04M Hold
100,000
– – ﹤0.01% 3240
2024
Q2 		$1.22M Hold
100,000
– – ﹤0.01% 2763
2024
Q1 		$1.39M Buy
+100,000
New +$1.3M ﹤0.01% 2753

Other funds holding TALO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

Citigroup's TALO Position: Q3 2026 in Review

Citigroup reduced its Talos Energy (TALO) stake by 53% in Q3 2026, selling an estimated $3.24M and leaving 186,314 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Citigroup first reported a position in TALO in Q2 2018 and has held it in 34 quarters since. The position peaked at $5.96M in Q1 2026. 104 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Citigroup held 186,314 shares of Talos Energy worth $3.04M as of Q3 2026.
  • Citigroup sold 206,257 Talos Energy shares in Q3 2026, an estimated $3.24M.
  • Talos Energy made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2492 holding.
  • Citigroup first reported a position in Talos Energy in Q2 2018 and has held it in 34 quarters since.
  • Citigroup's Talos Energy position peaked at $5.96M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.