Marshall Wace’s Talos Energy TALO Stock Holding History

Marshall Wace’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	$1.91M	Buy	+148,126	New	+$2.21M	﹤0.01%	1888
2025 Q3	–	Sell	-83,532	Closed	-$708K	–	3388
2025 Q2	$708K	Buy	+83,532	New	+$669K	﹤0.01%	2003
2025 Q1	–	Sell	-16,884	Closed	-$164K	–	3080
2024 Q4	$164K	Buy	+16,884	New	+$178K	﹤0.01%	2388
2024 Q2	–	Sell	-593,966	Closed	-$8.27M	–	2948
2024 Q1	$8.27M	Buy	+593,966	New	+$7.75M	0.01%	810
2022 Q1	–	Sell	-12,088	Closed	-$118K	–	4001
2021 Q4	$118K	Buy	+12,088	New	+$138K	﹤0.01%	3341
2020 Q1	–	Sell	-35,532	Closed	-$1.07M	–	2050
2019 Q4	$1.07M	Buy	+35,532	New	+$830K	0.01%	964
2019 Q2	–	Sell	-34,603	Closed	-$919K	–	1824
2019 Q1	$919K	Sell	34,603 -8,082	-19%	-$175K	0.01%	959
2018 Q4	$697K	Sell	42,685 -20,053	-32%	-$474K	0.01%	1011
2018 Q3	$2.06M	Buy	+62,738	New	+$2.11M	0.02%	675

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Marshall Wace's TALO Position: Q2 2026 in Review

Marshall Wace opened a new position in Talos Energy (TALO) in Q2 2026: 148,126 shares worth $1.91M. The stake represents ﹤0.01% of the portfolio and ranks #1888 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TALO as recently as Q2 2025.

Marshall Wace first reported a position in TALO in Q3 2018 and has held it in 9 quarters since. The position peaked at $8.27M in Q1 2024. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Marshall Wace held 148,126 shares of Talos Energy worth $1.91M as of Q2 2026.
Talos Energy was a new Marshall Wace position in Q2 2026.
Talos Energy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1888 holding.
Marshall Wace first reported a position in Talos Energy in Q3 2018 and has held it in 9 quarters since.
Marshall Wace's Talos Energy position peaked at $8.27M in Q1 2024.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.