Jump Financial’s Talos Energy TALO Stock Holding History

Jump Financial’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	$636K	Buy	+40,356	New	+$518K	0.01%	1130
2025 Q2	–	Sell	-294,356	Closed	-$2.86M	–	2150
2025 Q1	$2.86M	Buy	+294,356	New	+$2.79M	0.04%	473
2024 Q4	–	Sell	-150,121	Closed	-$1.55M	–	2005
2024 Q3	$1.55M	Buy	+150,121	New	+$1.71M	0.03%	610
2024 Q2	–	Sell	-18,454	Closed	-$257K	–	2247
2024 Q1	$257K	Sell	18,454 -96,769	-84%	-$1.26M	0.01%	1525
2023 Q4	$1.64M	Buy	+115,223	New	+$1.68M	0.05%	468
2022 Q3	–	Sell	-58,411	Closed	-$904K	–	1954
2022 Q2	$904K	Sell	58,411 -17,074	-23%	-$332K	0.04%	623
2022 Q1	$1.19M	Buy	75,485 +51,609	+216%	+$681K	0.05%	463
2021 Q4	$234K	Buy	+23,876	New	+$272K	0.01%	1029
2021 Q2	–	Sell	-23,743	Closed	-$286K	–	1384
2021 Q1	$286K	Buy	+23,743	New	+$256K	0.03%	623

Other funds holding TALO

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return