HRT Financial’s Talos Energy TALO Stock Holding History

HRT Financial’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	$321K	Buy	20,399 +5,575	+38%	+$71.5K	﹤0.01%	2828
2025 Q4	$163K	Buy	+14,824	New	+$155K	﹤0.01%	2685
2024 Q4	–	Sell	-633,946	Closed	-$6.56M	–	3217
2024 Q3	$6.56M	Buy	633,946 +477,028	+304%	+$5.43M	0.03%	353
2024 Q2	$1.91M	Buy	156,918 +75,851	+94%	+$946K	0.01%	751
2024 Q1	$1.13M	Buy	81,067 +59,815	+281%	+$781K	0.01%	824
2023 Q4	$302K	Sell	21,252 -346,618	-94%	-$5.07M	﹤0.01%	1620
2023 Q3	$6.05M	Buy	+367,870	New	+$5.91M	0.06%	238
2022 Q4	–	Sell	-11,234	Closed	-$187K	–	3125
2022 Q3	$187K	Buy	+11,234	New	+$201K	﹤0.01%	2235
2020 Q3	–	Sell	-24,497	Closed	-$225K	–	2328
2020 Q2	$225K	Buy	+24,497	New	+$255K	0.01%	1104

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

HRT Financial's TALO Position: Q1 2026 in Review

HRT Financial increased its Talos Energy (TALO) stake by 38% in Q1 2026, buying an estimated $71.5K and bringing the position to 20,399 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

HRT Financial first reported a position in TALO in Q2 2020 and has held it in 9 quarters since. The position peaked at $6.56M in Q3 2024. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

HRT Financial held 20,399 shares of Talos Energy worth $321K as of Q1 2026.
HRT Financial bought 5,575 Talos Energy shares in Q1 2026, an estimated $71.5K.
Talos Energy made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2828 holding.
HRT Financial first reported a position in Talos Energy in Q2 2020 and has held it in 9 quarters since.
HRT Financial's Talos Energy position peaked at $6.56M in Q3 2024.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.