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DRW Securities’s Talos Energy TALO Stock Holding History

DRW Securities’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 		$191K Buy
14,774
+2,976
+25% +$44.4K ﹤0.01% 816
2026
Q1 		$186K Buy
+11,798
New +$151K ﹤0.01% 1132
2025
Q3 		– Sell
-38,878
Closed -$329K – 1613
2025
Q2 		$329K Sell
38,878
-177,704
-82% -$1.42M 0.01% 689
2025
Q1 		$2.11M Buy
+216,582
New +$2.05M 0.06% 181
2019
Q4 		– Sell
-50,000
Closed -$1.02M – 273
2019
Q3 		$1.02M Buy
+50,000
New +$1.08M 0.07% 76

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 $3.38T AUM 44.17% 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

DRW Securities's TALO Position: Q2 2026 in Review

DRW Securities increased its Talos Energy (TALO) stake by 25% in Q2 2026, buying an estimated $44.4K and bringing the position to 14,774 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

DRW Securities first reported a position in TALO in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.11M in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • DRW Securities held 14,774 shares of Talos Energy worth $191K as of Q2 2026.
  • DRW Securities bought 2,976 Talos Energy shares in Q2 2026, an estimated $44.4K.
  • Talos Energy made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #816 holding.
  • DRW Securities first reported a position in Talos Energy in Q3 2019 and has held it in 5 quarters since.
  • DRW Securities's Talos Energy position peaked at $2.11M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.