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John Overdeck’s Talos Energy TALO Stock Holding History

John Overdeck’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 		$1.78M Buy
137,621
+83,738
+155% +$1.25M ﹤0.01% 3117
2026
Q1 		$849K Buy
+53,883
New +$691K ﹤0.01% 3382
2025
Q1 		– Sell
-101,874
Closed -$989K – 3478
2024
Q4 		$989K Sell
101,874
-137,787
-57% -$1.45M ﹤0.01% 2188
2024
Q3 		$2.48M Buy
239,661
+212,008
+767% +$2.41M 0.01% 1542
2024
Q2 		$336K Sell
27,653
-44,172
-61% -$551K ﹤0.01% 2544
2024
Q1 		$1M Sell
71,825
-93,021
-56% -$1.21M ﹤0.01% 1958
2023
Q4 		$2.35M Buy
+164,846
New +$2.41M 0.01% 1407
2023
Q2 		– Sell
-23,201
Closed -$344K – 3254
2023
Q1 		$344K Sell
23,201
-665,436
-97% -$11.5M ﹤0.01% 2359
2022
Q4 		$13M Sell
688,637
-435,285
-39% -$8.74M 0.04% 473
2022
Q3 		$18.7M Buy
1,123,922
+168,104
+18% +$3.01M 0.06% 340
2022
Q2 		$14.8M Sell
955,818
-188,092
-16% -$3.66M 0.05% 397
2022
Q1 		$18.1M Buy
1,143,910
+794,048
+227% +$10.5M 0.05% 411
2021
Q4 		$3.43M Buy
349,862
+62,355
+22% +$711K 0.01% 1465
2021
Q3 		$3.96M Buy
287,507
+208,731
+265% +$2.54M 0.01% 1410
2021
Q2 		$1.23M Buy
+78,776
New +$1.09M ﹤0.01% 2296
2019
Q3 		– Sell
-45,539
Closed -$1.09M – 3781
2019
Q2 		$1.09M Buy
+45,539
New +$1.19M ﹤0.01% 1876
2018
Q3 		– Sell
-19,890
Closed -$639K – 3569
2018
Q2 		$639K Buy
+19,890
New +$650K ﹤0.01% 2469

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

John Overdeck's TALO Position: Q2 2026 in Review

John Overdeck increased its Talos Energy (TALO) stake by 155% in Q2 2026, buying an estimated $1.25M and bringing the position to 137,621 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

John Overdeck first reported a position in TALO in Q2 2018 and has held it in 17 quarters since. The position peaked at $18.7M in Q3 2022. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • John Overdeck held 137,621 shares of Talos Energy worth $1.78M as of Q2 2026.
  • John Overdeck bought 83,738 Talos Energy shares in Q2 2026, an estimated $1.25M.
  • Talos Energy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3117 holding.
  • John Overdeck first reported a position in Talos Energy in Q2 2018 and has held it in 17 quarters since.
  • John Overdeck's Talos Energy position peaked at $18.7M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.