Point72 Asset Management’s Talos Energy TALO Stock Holding History

Point72 Asset Management’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	–	Sell	-244,037	Closed	-$2.69M	–	4477
2025 Q4	$2.69M	Buy	+244,037	New	+$2.55M	﹤0.01%	2298
2023 Q2	–	Sell	-292,800	Closed	-$4.35M	–	2767
2023 Q1	$4.35M	Sell	292,800 -314,776	-52%	-$5.42M	0.01%	802
2022 Q4	$11.5M	Buy	+607,576	New	+$12.2M	0.04%	505
2022 Q3	–	Sell	-572,098	Closed	-$8.85M	–	1722
2022 Q2	$8.85M	Buy	572,098 +422,098	+281%	+$8.21M	0.04%	538
2022 Q1	$2.37M	Sell	150,000 -345,000	-70%	-$4.55M	0.01%	850
2021 Q4	$4.85M	Buy	+495,000	New	+$5.65M	0.02%	683

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Point72 Asset Management's TALO Position: Q1 2026 in Review

Point72 Asset Management sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 244,037 shares — an estimated $2.69M sold.

Point72 Asset Management first reported a position in TALO in Q4 2021 and held it in 6 quarters. The position peaked at $11.5M in Q4 2022. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Point72 Asset Management reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 244,037 Talos Energy shares in Q1 2026, an estimated $2.69M.
Point72 Asset Management first reported a position in Talos Energy in Q4 2021 and held it in 6 quarters.
Point72 Asset Management's Talos Energy position peaked at $11.5M in Q4 2022.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.