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
Q1 		$1.46M Buy
92,800
+65,400
+239% +$839K ﹤0.01% 5694
2025
Q4 		$302K Buy
27,400
+12,400
+83% +$130K ﹤0.01% 8829
2025
Q3 		$144K Buy
+15,000
New +$135K ﹤0.01% 9917
2025
Q2 		– Sell
-91,200
Closed -$886K – 10854
2025
Q1 		$886K Sell
91,200
-102,200
-53% -$969K ﹤0.01% 5798
2024
Q4 		$1.88M Buy
193,400
+67,700
+54% +$713K ﹤0.01% 4219
2024
Q3 		$1.3M Buy
125,700
+52,800
+72% +$601K ﹤0.01% 5340
2024
Q2 		$886K Sell
72,900
-44,200
-38% -$551K ﹤0.01% 5995
2024
Q1 		$1.63M Buy
+117,100
New +$1.53M ﹤0.01% 4499
2023
Q4 		– Sell
-26,900
Closed -$442K – 9786
2023
Q3 		$442K Sell
26,900
-3,100
-10% -$49.8K ﹤0.01% 6476
2023
Q2 		$416K Sell
30,000
-46,700
-61% -$629K ﹤0.01% 6600
2023
Q1 		$1.14M Buy
76,700
+60,400
+371% +$1.04M ﹤0.01% 4771
2022
Q4 		$308K Sell
16,300
-5,500
-25% -$110K ﹤0.01% 6976
2022
Q3 		$363K Buy
21,800
+2,600
+14% +$46.6K ﹤0.01% 7266
2022
Q2 		$297K Buy
19,200
+800
+4% +$15.6K ﹤0.01% 7623
2022
Q1 		$291K Buy
+18,400
New +$243K ﹤0.01% 8450
2021
Q4 		– Sell
-78,100
Closed -$1.07M – 10799
2021
Q3 		$1.07M Sell
78,100
-27,000
-26% -$329K ﹤0.01% 5770
2021
Q2 		$1.64M Sell
105,100
-80,800
-43% -$1.12M ﹤0.01% 4737
2021
Q1 		$2.24M Buy
185,900
+63,500
+52% +$684K ﹤0.01% 3798
2020
Q4 		$1.01M Buy
+122,400
New +$953K ﹤0.01% 4642

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

Jane Street's TALO Position: Q1 2026 in Review

Jane Street increased its Talos Energy (TALO) stake by 269% in Q1 2026, buying an estimated $6.2M and bringing the position to 662,967 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Jane Street first reported a position in TALO in Q1 2020 and has held it in 22 quarters since. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Jane Street held 662,967 shares of Talos Energy worth $10.4M as of Q1 2026.
  • Jane Street bought 483,264 Talos Energy shares in Q1 2026, an estimated $6.2M.
  • Talos Energy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2481 holding.
  • Jane Street first reported a position in Talos Energy in Q1 2020 and has held it in 22 quarters since.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.