Jane Street
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Jane Street’s Talos Energy TALO Stock Holding History

Jane Street’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 		– Sell
-662,967
Closed -$9.89M – 13096
2026
Q1 		$10.4M Buy
662,967
+483,264
+269% +$6.2M ﹤0.01% 2481
2025
Q4 		$1.98M Buy
+179,703
New +$1.88M ﹤0.01% 4829
2025
Q3 		– Sell
-388,734
Closed -$3.49M – 11753
2025
Q2 		$3.3M Sell
388,734
-11,296
-3% -$90.5K ﹤0.01% 3610
2025
Q1 		$3.89M Buy
400,030
+357,867
+849% +$3.39M ﹤0.01% 3305
2024
Q4 		$409K Sell
42,163
-249,863
-86% -$2.63M ﹤0.01% 7189
2024
Q3 		$3.02M Buy
292,026
+45,264
+18% +$515K ﹤0.01% 3701
2024
Q2 		$3M Buy
246,762
+160,384
+186% +$2M ﹤0.01% 3811
2024
Q1 		$1.2M Buy
86,378
+31,175
+56% +$407K ﹤0.01% 5074
2023
Q4 		$786K Buy
55,203
+13,189
+31% +$193K ﹤0.01% 6006
2023
Q3 		$691K Buy
42,014
+20,886
+99% +$336K ﹤0.01% 5754
2023
Q2 		$293K Buy
+21,128
New +$284K ﹤0.01% 7154
2023
Q1 		– Sell
-12,298
Closed -$212K – 9909
2022
Q4 		$232K Buy
+12,298
New +$247K ﹤0.01% 7436
2022
Q3 		– Sell
-28,759
Closed -$515K – 10444
2022
Q2 		$445K Sell
28,759
-78,190
-73% -$1.52M ﹤0.01% 6941
2022
Q1 		$1.69M Buy
106,949
+51,128
+92% +$675K ﹤0.01% 5070
2021
Q4 		$547K Buy
55,821
+30,756
+123% +$351K ﹤0.01% 7089
2021
Q3 		$345K Sell
25,065
-25,314
-50% -$309K ﹤0.01% 7925
2021
Q2 		$787K Buy
50,379
+39,291
+354% +$543K ﹤0.01% 6348
2021
Q1 		$133K Sell
11,088
-20,184
-65% -$217K ﹤0.01% 8518
2020
Q4 		$258K Buy
31,272
+20,042
+178% +$156K ﹤0.01% 6622
2020
Q3 		$72K Sell
11,230
-7,389
-40% -$54.2K ﹤0.01% 6833
2020
Q2 		$171K Buy
18,619
+8,310
+81% +$86.5K ﹤0.01% 6468
2020
Q1 		$59K Buy
+10,309
New +$183K ﹤0.01% 5074

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

Jane Street's TALO Position: Q2 2026 in Review

Jane Street sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 662,967 shares — an estimated $9.89M sold.

Jane Street first reported a position in TALO in Q1 2020 and held it in 22 quarters. The position peaked at $10.4M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Jane Street reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 662,967 Talos Energy shares in Q2 2026, an estimated $9.89M.
  • Jane Street first reported a position in Talos Energy in Q1 2020 and held it in 22 quarters.
  • Jane Street's Talos Energy position peaked at $10.4M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.