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Paul Tudor Jones’s Talos Energy TALO Stock Holding History

Paul Tudor Jones’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 		$3.89M Sell
301,415
-149,464
-33% -$2.23M 0.01% 1461
2026
Q1 		$7.11M Buy
+450,879
New +$5.79M 0.01% 952
2025
Q4 		– Sell
-69,904
Closed -$670K – 4041
2025
Q3 		$670K Sell
69,904
-1,064,253
-94% -$9.55M ﹤0.01% 2528
2025
Q2 		$9.62M Buy
1,134,157
+1,009,230
+808% +$8.09M 0.02% 684
2025
Q1 		$1.21M Buy
+124,927
New +$1.18M ﹤0.01% 1690
2023
Q4 		– Sell
-13,369
Closed -$220K – 2886
2023
Q3 		$220K Buy
+13,369
New +$215K ﹤0.01% 2048
2022
Q4 		– Sell
-75,278
Closed -$1.25M – 2833
2022
Q3 		$1.25M Buy
75,278
+63,624
+546% +$1.14M 0.03% 777
2022
Q2 		$180K Sell
11,654
-154,015
-93% -$3M ﹤0.01% 1852
2022
Q1 		$2.62M Buy
165,669
+79,076
+91% +$1.04M 0.06% 424
2021
Q4 		$849K Buy
+86,593
New +$988K 0.01% 1111
2021
Q1 		– Sell
-25,313
Closed -$209K – 1843
2020
Q4 		$209K Buy
+25,313
New +$197K 0.01% 1224
2019
Q3 		– Sell
-27,550
Closed -$663K – 1329
2019
Q2 		$663K Buy
+27,550
New +$720K 0.02% 621

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

Paul Tudor Jones's TALO Position: Q2 2026 in Review

Paul Tudor Jones reduced its Talos Energy (TALO) stake by 33% in Q2 2026, selling an estimated $2.23M and leaving 301,415 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #1461.

Paul Tudor Jones first reported a position in TALO in Q2 2019 and has held it in 12 quarters since. The position peaked at $9.62M in Q2 2025. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Paul Tudor Jones held 301,415 shares of Talos Energy worth $3.89M as of Q2 2026.
  • Paul Tudor Jones sold 149,464 Talos Energy shares in Q2 2026, an estimated $2.23M.
  • Talos Energy made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1461 holding.
  • Paul Tudor Jones first reported a position in Talos Energy in Q2 2019 and has held it in 12 quarters since.
  • Paul Tudor Jones's Talos Energy position peaked at $9.62M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.