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Graham Capital Management’s Talos Energy TALO Stock Holding History

Graham 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 		$468K Buy
+29,710
New +$381K 0.01% 648
2025
Q3 		– Sell
-588,200
Closed -$4.99M – 1633
2025
Q2 		$4.99M Buy
588,200
+561,939
+2,140% +$4.5M 0.08% 143
2025
Q1 		$255K Sell
26,261
-198,895
-88% -$1.89M ﹤0.01% 1049
2024
Q4 		$2.19M Sell
225,156
-200,979
-47% -$2.12M 0.03% 270
2024
Q3 		$4.41M Buy
426,135
+1,172
+0.3% +$13.3K 0.08% 134
2024
Q2 		$5.16M Sell
424,963
-662,100
-61% -$8.26M 0.11% 108
2024
Q1 		$15.1M Buy
+1,087,063
New +$14.2M 0.29% 47
2023
Q2 		– Sell
-24,570
Closed -$365K – 1290
2023
Q1 		$365K Sell
24,570
-20,739
-46% -$357K 0.01% 829
2022
Q4 		$855K Buy
45,309
+9,770
+27% +$196K 0.03% 590
2022
Q3 		$591K Sell
35,539
-206,658
-85% -$3.7M 0.02% 695
2022
Q2 		$3.75M Buy
242,197
+194,150
+404% +$3.78M 0.15% 88
2022
Q1 		$758K Buy
+48,047
New +$634K 0.03% 408
2021
Q2 		– Sell
-568,790
Closed -$6.85M – 152
2021
Q1 		$6.85M Sell
568,790
-106,527
-16% -$1.15M 0.3% 78
2020
Q4 		$5.56M Sell
675,317
-928,254
-58% -$7.22M 0.2% 77
2020
Q3 		$10.3M Buy
1,603,571
+118,729
+8% +$871K 0.36% 42
2020
Q2 		$13.7M Buy
+1,484,842
New +$15.5M 0.66% 31
2019
Q4 		– Sell
-104,963
Closed -$2.13M – 96
2019
Q3 		$2.13M Hold
104,963
– – 0.07% 80
2019
Q2 		$2.52M Buy
104,963
+2,343
+2% +$61.2K 0.07% 71
2019
Q1 		$2.73M Buy
102,620
+50,000
+95% +$1.08M 0.15% 58
2018
Q4 		$858K Buy
+52,620
New +$1.24M 0.04% 58

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Graham Capital Management opened a new position in Talos Energy (TALO) in Q1 2026: 29,710 shares worth $468K. The stake represents 0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TALO as recently as Q2 2025.

Graham Capital Management first reported a position in TALO in Q4 2018 and has held it in 20 quarters since. The position peaked at $15.1M in Q1 2024. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Graham Capital Management held 29,710 shares of Talos Energy worth $468K as of Q1 2026.
  • Talos Energy was a new Graham Capital Management position in Q1 2026.
  • Talos Energy made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #648 holding.
  • Graham Capital Management first reported a position in Talos Energy in Q4 2018 and has held it in 20 quarters since.
  • Graham Capital Management's Talos Energy position peaked at $15.1M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.