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CSS LLC’s Talos Energy TALO Stock Holding History

CSS LLC’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 		$473K Buy
+30,038
New +$385K 0.02% 539
2025
Q3 		– Sell
-134,060
Closed -$1.14M – 1184
2025
Q2 		$1.14M Sell
134,060
-13,822
-9% -$111K 0.05% 292
2025
Q1 		$1.44M Buy
+147,882
New +$1.4M 0.08% 197

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

CSS LLC's TALO Position: Q1 2026 in Review

CSS LLC opened a new position in Talos Energy (TALO) in Q1 2026: 30,038 shares worth $473K. The stake represents 0.02% of the portfolio and ranks #539 among its holdings. This is a return to the name: CSS LLC previously reported a position in TALO as recently as Q2 2025.

CSS LLC first reported a position in TALO in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2025. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • CSS LLC held 30,038 shares of Talos Energy worth $473K as of Q1 2026.
  • Talos Energy was a new CSS LLC position in Q1 2026.
  • Talos Energy made up 0.02% of CSS LLC's portfolio in Q1 2026, its #539 holding.
  • CSS LLC first reported a position in Talos Energy in Q1 2025 and has held it in 3 quarters since.
  • CSS LLC's Talos Energy position peaked at $1.44M in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.