Jane Street
TALO icon

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 		$136K Buy
+10,500
New +$157K ﹤0.01% 10422
2025
Q2 		– Sell
-293,400
Closed -$2.85M – 10855
2025
Q1 		$2.85M Buy
+293,400
New +$2.78M ﹤0.01% 3790
2023
Q4 		– Sell
-14,500
Closed -$238K – 9787
2023
Q3 		$238K Buy
14,500
+2,100
+17% +$33.8K ﹤0.01% 7388
2023
Q2 		$172K Sell
12,400
-8,400
-40% -$113K ﹤0.01% 7742
2023
Q1 		$309K Buy
20,800
+3,600
+21% +$62K ﹤0.01% 7156
2022
Q4 		$325K Buy
+17,200
New +$345K ﹤0.01% 6882
2022
Q3 		– Sell
-30,800
Closed -$476K – 10445
2022
Q2 		$476K Buy
30,800
+8,800
+40% +$171K ﹤0.01% 6837
2022
Q1 		$347K Buy
22,000
+4,600
+26% +$60.7K ﹤0.01% 8162
2021
Q4 		$171K Sell
17,400
-3,700
-18% -$42.2K ﹤0.01% 8930
2021
Q3 		$291K Buy
21,100
+10,500
+99% +$128K ﹤0.01% 8252
2021
Q2 		$166K Sell
10,600
-11,400
-52% -$158K ﹤0.01% 8967
2021
Q1 		$265K Buy
22,000
+3,400
+18% +$36.6K ﹤0.01% 7872
2020
Q4 		$153K Buy
+18,600
New +$145K ﹤0.01% 7073
2020
Q3 		– Sell
-46,700
Closed -$430K – 7892
2020
Q2 		$430K Buy
+46,700
New +$486K ﹤0.01% 5305

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. 294 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.
  • 294 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.