Group One Trading’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $129K | Buy |
+10,000
| New | +$149K | ﹤0.01% | 4640 |
|
|
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
SG
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.