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TALO icon

Numerai’s Talos Energy TALO Stock Holding History

Numerai’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 		$2.51M Buy
194,597
+51,170
+36% +$763K 0.21% 156
2026
Q1 		$2.26M Sell
143,427
-33,410
-19% -$429K 0.23% 134
2025
Q4 		$1.95M Buy
176,837
+127,703
+260% +$1.34M 0.23% 132
2025
Q3 		$471K Buy
49,134
+3,431
+8% +$30.8K 0.07% 357
2025
Q2 		$388K Buy
45,703
+12,253
+37% +$98.2K 0.06% 326
2025
Q1 		$325K Sell
33,450
-5,379
-14% -$51K 0.06% 368
2024
Q4 		$377K Buy
+38,829
New +$409K 0.1% 262

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

Numerai's TALO Position: Q2 2026 in Review

Numerai increased its Talos Energy (TALO) stake by 36% in Q2 2026, buying an estimated $763K and bringing the position to 194,597 shares worth $2.51M. The position accounts for 0.21% of the portfolio, ranked #156.

Numerai first reported a position in TALO in Q4 2024 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Numerai held 194,597 shares of Talos Energy worth $2.51M as of Q2 2026.
  • Numerai bought 51,170 Talos Energy shares in Q2 2026, an estimated $763K.
  • Talos Energy made up 0.21% of Numerai's portfolio in Q2 2026, its #156 holding.
  • Numerai first reported a position in Talos Energy in Q4 2024 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.