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Dmitry Balyasny’s Talos Energy TALO Stock Holding History

Dmitry Balyasny’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 		$2.51M Buy
194,738
+148,414
+320% +$2.21M ﹤0.01% 1702
2026
Q1 		$730K Sell
46,324
-98,042
-68% -$1.26M ﹤0.01% 2205
2025
Q4 		$1.59M Sell
144,366
-282,534
-66% -$2.96M ﹤0.01% 1977
2025
Q3 		$4.09M Sell
426,900
-142,933
-25% -$1.28M 0.01% 1460
2025
Q2 		$4.83M Sell
569,833
-114,804
-17% -$920K 0.01% 1309
2025
Q1 		$6.65M Buy
684,637
+663,243
+3,100% +$6.29M 0.01% 1119
2024
Q4 		$208K Buy
21,394
+10,366
+94% +$109K ﹤0.01% 2519
2024
Q3 		$114K Sell
11,028
-694,865
-98% -$7.91M ﹤0.01% 2624
2024
Q2 		$8.58M Buy
705,893
+300,949
+74% +$3.75M 0.02% 954
2024
Q1 		$5.64M Sell
404,944
-349,968
-46% -$4.57M 0.01% 1168
2023
Q4 		$10.7M Buy
+754,912
New +$11M 0.02% 838
2023
Q3 		– Sell
-310,426
Closed -$4.31M – 2719
2023
Q2 		$4.31M Buy
310,426
+241,038
+347% +$3.25M 0.01% 1115
2023
Q1 		$1.03M Buy
69,388
+65,620
+1,742% +$1.13M ﹤0.01% 1725
2022
Q4 		$71.1K Sell
3,768
-29,312
-89% -$588K ﹤0.01% 2298
2022
Q3 		$551K Buy
33,080
+8,018
+32% +$144K ﹤0.01% 2008
2022
Q2 		$388K Buy
+25,062
New +$488K ﹤0.01% 2054
2020
Q3 		– Sell
-55,545
Closed -$511K – 1592
2020
Q2 		$511K Buy
+55,545
New +$578K ﹤0.01% 924

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

Dmitry Balyasny's TALO Position: Q2 2026 in Review

Dmitry Balyasny increased its Talos Energy (TALO) stake by 320% in Q2 2026, buying an estimated $2.21M and bringing the position to 194,738 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Dmitry Balyasny first reported a position in TALO in Q2 2020 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2023. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Dmitry Balyasny held 194,738 shares of Talos Energy worth $2.51M as of Q2 2026.
  • Dmitry Balyasny bought 148,414 Talos Energy shares in Q2 2026, an estimated $2.21M.
  • Talos Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1702 holding.
  • Dmitry Balyasny first reported a position in Talos Energy in Q2 2020 and has held it in 17 quarters since.
  • Dmitry Balyasny's Talos Energy position peaked at $10.7M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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