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David Shaw’s Talos Energy TALO Stock Holding History

David Shaw’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 		$5.06M Buy
392,325
+75,052
+24% +$1.12M ﹤0.01% 2392
2026
Q1 		$5M Sell
317,273
-4,448
-1% -$57.1K ﹤0.01% 2176
2025
Q4 		$3.55M Buy
321,721
+195,950
+156% +$2.05M ﹤0.01% 2598
2025
Q3 		$1.21M Buy
+125,771
New +$1.13M ﹤0.01% 3345
2023
Q3 		– Sell
-28,715
Closed -$462K – 4488
2023
Q2 		$398K Sell
28,715
-504,100
-95% -$6.79M ﹤0.01% 3510
2023
Q1 		$7.91M Sell
532,815
-282,487
-35% -$4.87M 0.01% 1562
2022
Q4 		$15.4M Sell
815,302
-172,372
-17% -$3.46M 0.02% 1094
2022
Q3 		$16.4M Buy
987,674
+1,550
+0.2% +$27.8K 0.02% 983
2022
Q2 		$15.3M Buy
986,124
+364,901
+59% +$7.1M 0.02% 1079
2022
Q1 		$9.81M Sell
621,223
-194,545
-24% -$2.57M 0.01% 1605
2021
Q4 		$8M Sell
815,768
-187,480
-19% -$2.14M 0.01% 1892
2021
Q3 		$13.8M Buy
1,003,248
+59,629
+6% +$727K 0.01% 1269
2021
Q2 		$14.8M Buy
943,619
+235,389
+33% +$3.25M 0.01% 1195
2021
Q1 		$8.53M Buy
708,230
+200,027
+39% +$2.16M 0.01% 1469
2020
Q4 		$4.19M Buy
508,203
+272,536
+116% +$2.12M ﹤0.01% 2006
2020
Q3 		$1.52M Buy
235,667
+190,167
+418% +$1.39M ﹤0.01% 2576
2020
Q2 		$419K Sell
45,500
-60,694
-57% -$632K ﹤0.01% 3477
2020
Q1 		$611K Buy
+106,194
New +$1.89M ﹤0.01% 3093
2019
Q2 		– Sell
-47,400
Closed -$1.26M – 3865
2019
Q1 		$1.26M Sell
47,400
-25,340
-35% -$550K ﹤0.01% 2470
2018
Q4 		$1.19M Sell
72,740
-48,654
-40% -$1.15M ﹤0.01% 2544
2018
Q3 		$3.98M Sell
121,394
-52,941
-30% -$1.78M ﹤0.01% 1725
2018
Q2 		$5.6M Buy
+174,335
New +$5.7M 0.01% 1447

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

David Shaw's TALO Position: Q2 2026 in Review

David Shaw increased its Talos Energy (TALO) stake by 24% in Q2 2026, buying an estimated $1.12M and bringing the position to 392,325 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

David Shaw first reported a position in TALO in Q2 2018 and has held it in 22 quarters since. The position peaked at $16.4M in Q3 2022. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • David Shaw held 392,325 shares of Talos Energy worth $5.06M as of Q2 2026.
  • David Shaw bought 75,052 Talos Energy shares in Q2 2026, an estimated $1.12M.
  • Talos Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2392 holding.
  • David Shaw first reported a position in Talos Energy in Q2 2018 and has held it in 22 quarters since.
  • David Shaw's Talos Energy position peaked at $16.4M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.