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 Q1	–	Sell	-12,800	Closed	-$141K	–	8717
2025 Q4	$141K	Sell	12,800 -27,200	-68%	-$285K	﹤0.01%	4685
2025 Q3	$384K	Sell	40,000 -6,700	-14%	-$60.1K	﹤0.01%	3954
2025 Q2	$396K	Buy	46,700 +35,600	+321%	+$285K	﹤0.01%	3657
2025 Q1	$108K	Sell	11,100 -61,100	-85%	-$579K	﹤0.01%	4539
2024 Q4	$701K	Buy	72,200 +60,500	+517%	+$637K	﹤0.01%	2898
2024 Q3	$121K	Sell	11,700 -5,000	-30%	-$56.9K	﹤0.01%	4015
2024 Q2	$203K	Sell	16,700 -109,000	-87%	-$1.36M	﹤0.01%	3371
2024 Q1	$1.75M	Buy	125,700 +101,800	+426%	+$1.33M	0.01%	1591
2023 Q4	$340K	Sell	23,900 -8,600	-26%	-$126K	﹤0.01%	3393
2023 Q3	$534K	Buy	32,500 +12,000	+59%	+$193K	﹤0.01%	2843
2023 Q2	$284K	Sell	20,500 -4,800	-19%	-$64.6K	﹤0.01%	3594
2023 Q1	$375K	Buy	25,300 +19,800	+360%	+$341K	﹤0.01%	3030
2022 Q4	$104K	Buy	5,500 +3,900	+244%	+$78.3K	﹤0.01%	4413
2022 Q3	$27K	Sell	1,600 -8,000	-83%	-$143K	﹤0.01%	5885
2022 Q2	$149K	Sell	9,600 -600	-6%	-$11.7K	﹤0.01%	4587
2022 Q1	$161K	Buy	10,200 +8,000	+364%	+$106K	﹤0.01%	5032
2021 Q4	$22K	Sell	2,200 -7,500	-77%	-$85.5K	﹤0.01%	6926
2021 Q3	$134K	Buy	9,700 +3,800	+64%	+$46.3K	﹤0.01%	5603
2021 Q2	$92K	Sell	5,900 -36,200	-86%	-$500K	﹤0.01%	6053
2021 Q1	$507K	Buy	42,100 +37,400	+796%	+$403K	﹤0.01%	4024
2020 Q4	$39K	Buy	4,700 +900	+24%	+$7K	﹤0.01%	5165
2020 Q3	$25K	Buy	3,800 +2,600	+217%	+$19.1K	﹤0.01%	5028
2020 Q2	$11K	Sell	1,200 -12,800	-91%	-$133K	﹤0.01%	5090
2020 Q1	$81K	Sell	14,000 -9,800	-41%	-$174K	﹤0.01%	3442
2019 Q4	$718K	Buy	23,800 +16,700	+235%	+$390K	﹤0.01%	2141
2019 Q3	$144K	Hold	7,100	–	–	﹤0.01%	3312
2019 Q2	$171K	Sell	7,100 -6,300	-47%	-$165K	﹤0.01%	2980
2019 Q1	$356K	Buy	13,400 +9,900	+283%	+$215K	﹤0.01%	2227
2018 Q4	$57K	Sell	3,500 -400	-10%	-$9.45K	﹤0.01%	3490
2018 Q3	$128K	Buy	+3,900	New	+$131K	﹤0.01%	3347

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

Group One Trading's TALO Position: Q1 2026 in Review

Group One Trading opened a new position in Talos Energy (TALO) in Q1 2026: 8,150 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #4498 among its holdings. This is a return to the name: Group One Trading previously reported a position in TALO as recently as Q1 2025.

Group One Trading first reported a position in TALO in Q2 2018 and has held it in 16 quarters since. The position peaked at $664K in Q2 2021. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Group One Trading held 8,150 shares of Talos Energy worth $128K as of Q1 2026.
Talos Energy was a new Group One Trading position in Q1 2026.
Talos Energy made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4498 holding.
Group One Trading first reported a position in Talos Energy in Q2 2018 and has held it in 16 quarters since.
Group One Trading's Talos Energy position peaked at $664K in Q2 2021.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.