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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
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 $3.37T AUM 44.26% 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

DRW Securities's TALO Position: Q1 2026 in Review

DRW Securities opened a new position in Talos Energy (TALO) in Q1 2026: 11,798 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: DRW Securities previously reported a position in TALO as recently as Q2 2025.

DRW Securities first reported a position in TALO in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2025. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • DRW Securities held 11,798 shares of Talos Energy worth $186K as of Q1 2026.
  • Talos Energy was a new DRW Securities position in Q1 2026.
  • Talos Energy made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1132 holding.
  • DRW Securities first reported a position in Talos Energy in Q3 2019 and has held it in 4 quarters since.
  • DRW Securities's Talos Energy position peaked at $2.11M in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.