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 Q2	$579K	Sell	44,874 -169,534	-79%	-$2.53M	0.03%	380
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

PDT Partners's TALO Position: Q2 2026 in Review

PDT Partners reduced its Talos Energy (TALO) stake by 79% in Q2 2026, selling an estimated $2.53M and leaving 44,874 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #380.

PDT Partners first reported a position in TALO in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.38M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

PDT Partners held 44,874 shares of Talos Energy worth $579K as of Q2 2026.
PDT Partners sold 169,534 Talos Energy shares in Q2 2026, an estimated $2.53M.
Talos Energy made up 0.03% of PDT Partners's portfolio in Q2 2026, its #380 holding.
PDT Partners first reported a position in Talos Energy in Q1 2022 and has held it in 9 quarters since.
PDT Partners's Talos Energy position peaked at $3.38M in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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