Optiver Holding
TALO icon

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
Q2 		$5.2K Buy
403
+189
+88% +$2.82K ﹤0.01% 1966
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 $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

Optiver Holding's TALO Position: Q2 2026 in Review

Optiver Holding increased its Talos Energy (TALO) stake by 88% in Q2 2026, buying an estimated $2.82K and bringing the position to 403 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Optiver Holding first reported a position in TALO in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.27K in Q3 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Optiver Holding held 403 shares of Talos Energy worth $5.2K as of Q2 2026.
  • Optiver Holding bought 189 Talos Energy shares in Q2 2026, an estimated $2.82K.
  • Talos Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1966 holding.
  • Optiver Holding first reported a position in Talos Energy in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Talos Energy position peaked at $5.27K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.