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PDT Partners’s Talos Energy TALO Stock Holding History

PDT Partners’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 		$3.38M Hold
214,408
– – 0.2% 166
2025
Q4 		$2.36M Hold
214,408
– – 0.15% 223
2025
Q3 		$2.06M Hold
214,408
– – 0.13% 247
2025
Q2 		$1.82M Buy
+214,408
New +$1.72M 0.1% 320
2024
Q4 		– Sell
-57,761
Closed -$598K – 828
2024
Q3 		$598K Buy
+57,761
New +$658K 0.05% 468
2022
Q4 		– Sell
-39,996
Closed -$666K – 887
2022
Q3 		$666K Sell
39,996
-40,747
-50% -$730K 0.1% 347
2022
Q2 		$1.25M Buy
80,743
+69,243
+602% +$1.35M 0.11% 316
2022
Q1 		$182K Buy
+11,500
New +$152K 0.02% 827

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

PDT Partners's TALO Position: Q1 2026 in Review

PDT Partners held its Talos Energy (TALO) position steady in Q1 2026 at 214,408 shares worth $3.38M. The position accounts for 0.2% of the portfolio, ranked #166.

PDT Partners first reported a position in TALO in Q1 2022 and has held it in 8 quarters since. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • PDT Partners held 214,408 shares of Talos Energy worth $3.38M as of Q1 2026.
  • PDT Partners left its Talos Energy share count unchanged in Q1 2026.
  • Talos Energy made up 0.2% of PDT Partners's portfolio in Q1 2026, its #166 holding.
  • PDT Partners first reported a position in Talos Energy in Q1 2022 and has held it in 8 quarters since.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.