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 		$19.4K Buy
1,500
+1,100
+275% +$16.4K ﹤0.01% 6041
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 $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.