Group One Trading
TALO icon

Group One Trading’s Talos Energy TALO Stock Holding History

Group One Trading’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 		$40.7K Sell
3,155
-4,995
-61% -$74.5K ﹤0.01% 5530
2026
Q1 		$128K Buy
+8,150
New +$105K ﹤0.01% 4498
2025
Q2 		– Sell
-4,595
Closed -$36.8K – 8640
2025
Q1 		$44.7K Sell
4,595
-6,511
-59% -$61.7K ﹤0.01% 5256
2024
Q4 		$108K Sell
11,106
-16,969
-60% -$179K ﹤0.01% 4457
2024
Q3 		$291K Buy
+28,075
New +$320K ﹤0.01% 3290
2023
Q2 		– Sell
-1,793
Closed -$24.1K – 8195
2023
Q1 		$26.6K Sell
1,793
-20,725
-92% -$357K ﹤0.01% 5322
2022
Q4 		$425K Buy
22,518
+13,096
+139% +$263K ﹤0.01% 3194
2022
Q3 		$157K Buy
+9,422
New +$169K ﹤0.01% 4372
2022
Q2 		– Sell
-547
Closed -$10.6K – 8507
2022
Q1 		$9K Sell
547
-6,057
-92% -$80K ﹤0.01% 7208
2021
Q4 		$65K Sell
6,604
-1,871
-22% -$21.3K ﹤0.01% 6115
2021
Q3 		$117K Sell
8,475
-33,983
-80% -$414K ﹤0.01% 5758
2021
Q2 		$664K Buy
+42,458
New +$587K ﹤0.01% 3902
2021
Q1 		– Sell
-7,886
Closed -$85K – 8013
2020
Q4 		$65K Buy
7,886
+2,500
+46% +$19.5K ﹤0.01% 4844
2020
Q3 		$35K Sell
5,386
-1,800
-25% -$13.2K ﹤0.01% 4858
2020
Q2 		$66K Buy
7,186
+6,979
+3,371% +$72.7K ﹤0.01% 4187
2020
Q1 		$1K Buy
+207
New +$3.68K ﹤0.01% 5110
2018
Q3 		– Sell
-221
Closed -$7.45K – 5598
2018
Q2 		$7K Buy
+221
New +$7.22K ﹤0.01% 4733

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

Group One Trading's TALO Position: Q2 2026 in Review

Group One Trading reduced its Talos Energy (TALO) stake by 61% in Q2 2026, selling an estimated $74.5K and leaving 3,155 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5530.

Group One Trading first reported a position in TALO in Q2 2018 and has held it in 17 quarters since. The position peaked at $664K in Q2 2021. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Group One Trading held 3,155 shares of Talos Energy worth $40.7K as of Q2 2026.
  • Group One Trading sold 4,995 Talos Energy shares in Q2 2026, an estimated $74.5K.
  • Talos Energy made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5530 holding.
  • Group One Trading first reported a position in Talos Energy in Q2 2018 and has held it in 17 quarters since.
  • Group One Trading's Talos Energy position peaked at $664K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.