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	-$827K	–	6387
2025 Q4	$827K	Hold	75,000	–	–	﹤0.01%	3253
2025 Q3	$719K	Buy	+75,000	New	+$673K	﹤0.01%	3376
2024 Q4	–	Sell	-100,000	Closed	-$1.03M	–	5956
2024 Q3	$1.03M	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.