Optiver Holding
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Optiver Holding’s Talos Energy TALO Stock Holding History

Optiver Holding’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 		$3.37K Buy
+214
New +$2.75K ﹤0.01% 1602
2025
Q4 		– Sell
-550
Closed -$5.27K – 2981
2025
Q3 		$5.27K Buy
+550
New +$4.94K ﹤0.01% 1700

Other funds holding TALO

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
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
VPM
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
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Optiver Holding's TALO Position: Q1 2026 in Review

Optiver Holding opened a new position in Talos Energy (TALO) in Q1 2026: 214 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Optiver Holding previously reported a position in TALO as recently as Q3 2025.

Optiver Holding first reported a position in TALO in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.27K in Q3 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Optiver Holding held 214 shares of Talos Energy worth $3.37K as of Q1 2026.
  • Talos Energy was a new Optiver Holding position in Q1 2026.
  • Talos Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1602 holding.
  • Optiver Holding first reported a position in Talos Energy in Q3 2025 and has held it in 2 quarters since.
  • Optiver Holding's Talos Energy position peaked at $5.27K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.