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
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 $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.