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Joel Greenblatt’s Talos Energy TALO Stock Holding History

Joel Greenblatt’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 		$831K Sell
64,375
-7,869
-11% -$117K ﹤0.01% 1400
2026
Q1 		$1.14M Sell
72,244
-15,181
-17% -$195K ﹤0.01% 1267
2025
Q4 		$963K Sell
87,425
-22,480
-20% -$235K ﹤0.01% 1270
2025
Q3 		$1.05M Sell
109,905
-55,457
-34% -$498K ﹤0.01% 1188
2025
Q2 		$1.4M Buy
165,362
+148,889
+904% +$1.19M 0.01% 1039
2025
Q1 		$160K Buy
16,473
+3,380
+26% +$32K ﹤0.01% 1483
2024
Q4 		$127K Buy
+13,093
New +$138K ﹤0.01% 1396
2024
Q2 		– Sell
-15,258
Closed -$213K – 1499
2024
Q1 		$213K Sell
15,258
-15,259
-50% -$199K ﹤0.01% 1280
2023
Q4 		$434K Buy
30,517
+14,693
+93% +$215K 0.01% 1034
2023
Q3 		$260K Hold
15,824
– – 0.01% 1154
2023
Q2 		$219K Sell
15,824
-7,926
-33% -$107K ﹤0.01% 1212
2023
Q1 		$352K Sell
23,750
-28,466
-55% -$490K 0.01% 1080
2022
Q4 		$986K Sell
52,216
-7,765
-13% -$156K 0.03% 679
2022
Q3 		$999K Buy
59,981
+8,020
+15% +$144K 0.03% 652
2022
Q2 		$804K Sell
51,961
-19,290
-27% -$375K 0.03% 641
2022
Q1 		$1.13M Buy
+71,251
New +$941K 0.03% 528

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

Joel Greenblatt's TALO Position: Q2 2026 in Review

Joel Greenblatt reduced its Talos Energy (TALO) stake by 11% in Q2 2026, selling an estimated $117K and leaving 64,375 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Joel Greenblatt first reported a position in TALO in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.4M in Q2 2025. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Joel Greenblatt held 64,375 shares of Talos Energy worth $831K as of Q2 2026.
  • Joel Greenblatt sold 7,869 Talos Energy shares in Q2 2026, an estimated $117K.
  • Talos Energy made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1400 holding.
  • Joel Greenblatt first reported a position in Talos Energy in Q1 2022 and has held it in 16 quarters since.
  • Joel Greenblatt's Talos Energy position peaked at $1.4M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.