ExodusPoint Capital Management’s Talos Energy TALO Stock Holding History

ExodusPoint Capital Management’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	$2.15M	Buy	136,673 +79,647	+140%	+$1.02M	0.02%	757
2025 Q4	$628K	Sell	57,026 -43,330	-43%	-$453K	﹤0.01%	1132
2025 Q3	$962K	Buy	+100,356	New	+$901K	0.01%	974
2024 Q4	–	Sell	-44,960	Closed	-$465K	–	2043
2024 Q3	$465K	Sell	44,960 -117,012	-72%	-$1.33M	﹤0.01%	1214
2024 Q2	$1.97M	Buy	+161,972	New	+$2.02M	0.01%	783
2023 Q2	–	Sell	-195,996	Closed	-$2.91M	–	2237
2023 Q1	$2.91M	Buy	+195,996	New	+$3.38M	0.02%	736
2022 Q3	–	Sell	-97,474	Closed	-$1.51M	–	2291
2022 Q2	$1.51M	Buy	97,474 +86,297	+772%	+$1.68M	0.02%	910
2022 Q1	$176K	Sell	11,177 -2,834	-20%	-$37.4K	﹤0.01%	1939
2021 Q4	$137K	Sell	14,011 -33,709	-71%	-$384K	﹤0.01%	1900
2021 Q3	$657K	Buy	47,720 +22,564	+90%	+$275K	0.01%	1245
2021 Q2	$393K	Buy	+25,156	New	+$348K	﹤0.01%	1577
2020 Q3	–	Sell	-136,029	Closed	-$1.25M	–	2221
2020 Q2	$1.25M	Buy	+136,029	New	+$1.42M	0.03%	628
2019 Q3	–	Sell	-10,900	Closed	-$262K	–	1633
2019 Q2	$262K	Buy	+10,900	New	+$285K	0.01%	768

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

ExodusPoint Capital Management's TALO Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Talos Energy (TALO) stake by 140% in Q1 2026, buying an estimated $1.02M and bringing the position to 136,673 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #757.

ExodusPoint Capital Management first reported a position in TALO in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.91M in Q1 2023. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

ExodusPoint Capital Management held 136,673 shares of Talos Energy worth $2.15M as of Q1 2026.
ExodusPoint Capital Management bought 79,647 Talos Energy shares in Q1 2026, an estimated $1.02M.
Talos Energy made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #757 holding.
ExodusPoint Capital Management first reported a position in Talos Energy in Q2 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's Talos Energy position peaked at $2.91M in Q1 2023.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.