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Cliff Asness’s Talos Energy TALO Stock Holding History

Cliff Asness’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 		$4.49M Buy
347,423
+25,817
+8% +$385K ﹤0.01% 2079
2026
Q1 		$5.07M Buy
321,606
+72,818
+29% +$934K ﹤0.01% 1742
2025
Q4 		$2.74M Buy
248,788
+59,052
+31% +$618K ﹤0.01% 1940
2025
Q3 		$1.82M Buy
189,736
+65,523
+53% +$588K ﹤0.01% 2027
2025
Q2 		$1.05M Buy
124,213
+33,298
+37% +$267K ﹤0.01% 2178
2025
Q1 		$884K Buy
90,915
+54,854
+152% +$520K ﹤0.01% 2110
2024
Q4 		$350K Buy
36,061
+9,350
+35% +$98.4K ﹤0.01% 2430
2024
Q3 		$276K Sell
26,711
-23,328
-47% -$266K ﹤0.01% 2428
2024
Q2 		$608K Buy
+50,039
New +$624K ﹤0.01% 1971
2024
Q1 		– Sell
-17,705
Closed -$252K – 2502
2023
Q4 		$252K Sell
17,705
-22,356
-56% -$327K ﹤0.01% 2132
2023
Q3 		$659K Sell
40,061
-154,479
-79% -$2.48M ﹤0.01% 1755
2023
Q2 		$2.7M Sell
194,540
-332,866
-63% -$4.48M 0.01% 1150
2023
Q1 		$7.83M Buy
527,406
+139,604
+36% +$2.4M 0.02% 725
2022
Q4 		$7.32M Buy
387,802
+96,746
+33% +$1.94M 0.02% 741
2022
Q3 		$4.85M Buy
291,056
+233,337
+404% +$4.18M 0.01% 844
2022
Q2 		$893K Buy
57,719
+35,257
+157% +$686K ﹤0.01% 1469
2022
Q1 		$355K Buy
+22,462
New +$297K ﹤0.01% 1927

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

Cliff Asness's TALO Position: Q2 2026 in Review

Cliff Asness increased its Talos Energy (TALO) stake by 8% in Q2 2026, buying an estimated $385K and bringing the position to 347,423 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Cliff Asness first reported a position in TALO in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.83M in Q1 2023. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Cliff Asness held 347,423 shares of Talos Energy worth $4.49M as of Q2 2026.
  • Cliff Asness bought 25,817 Talos Energy shares in Q2 2026, an estimated $385K.
  • Talos Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2079 holding.
  • Cliff Asness first reported a position in Talos Energy in Q1 2022 and has held it in 17 quarters since.
  • Cliff Asness's Talos Energy position peaked at $7.83M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.