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
Q1 		$6.3K Buy
+400
New +$5.13K ﹤0.01% 6607
2025
Q4 		– Sell
-100
Closed -$959 – 9133
2025
Q3 		$959 Sell
100
-7,800
-99% -$70K ﹤0.01% 8063
2025
Q2 		$67K Buy
7,900
+6,300
+394% +$50.5K ﹤0.01% 5318
2025
Q1 		$15.6K Sell
1,600
-82,600
-98% -$783K ﹤0.01% 5983
2024
Q4 		$818K Sell
84,200
-1,600
-2% -$16.8K ﹤0.01% 2748
2024
Q3 		$888K Buy
85,800
+7,500
+10% +$85.4K ﹤0.01% 2402
2024
Q2 		$951K Buy
78,300
+55,500
+243% +$692K ﹤0.01% 2026
2024
Q1 		$318K Buy
22,800
+17,200
+307% +$224K ﹤0.01% 3167
2023
Q4 		$79.7K Sell
5,600
-13,300
-70% -$194K ﹤0.01% 4653
2023
Q3 		$311K Buy
18,900
+2,900
+18% +$46.6K ﹤0.01% 3405
2023
Q2 		$222K Buy
16,000
+11,700
+272% +$158K ﹤0.01% 3827
2023
Q1 		$63.8K Sell
4,300
-8,600
-67% -$148K ﹤0.01% 4671
2022
Q4 		$244K Buy
12,900
+1,500
+13% +$30.1K ﹤0.01% 3697
2022
Q3 		$190K Sell
11,400
-4,700
-29% -$84.2K ﹤0.01% 4197
2022
Q2 		$249K Sell
16,100
-1,700
-10% -$33.1K ﹤0.01% 4090
2022
Q1 		$281K Buy
17,800
+17,000
+2,125% +$224K ﹤0.01% 4442
2021
Q4 		$8K Sell
800
-1,800
-69% -$20.5K ﹤0.01% 7476
2021
Q3 		$36K Buy
2,600
+1,400
+117% +$17.1K ﹤0.01% 6798
2021
Q2 		$19K Sell
1,200
-300
-20% -$4.14K ﹤0.01% 7226
2021
Q1 		$18K Sell
1,500
-87,300
-98% -$941K ﹤0.01% 6812
2020
Q4 		$732K Sell
88,800
-1,200
-1% -$9.34K ﹤0.01% 2926
2020
Q3 		$581K Hold
90,000
– – ﹤0.01% 2713
2020
Q2 		$828K Buy
+90,000
New +$937K ﹤0.01% 2204
2020
Q1 		– Sell
-6,900
Closed -$208K – 5734
2019
Q4 		$208K Buy
+6,900
New +$161K ﹤0.01% 3145

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

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.