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Quadrant Capital Group’s Talos Energy TALO Stock Holding History

Quadrant Capital Group’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 		– Sell
-2,497
Closed -$39.4K – 2434
2026
Q1 		$39.4K Buy
2,497
+351
+16% +$4.5K ﹤0.01% 1774
2025
Q4 		$23.6K Hold
2,146
– – ﹤0.01% 1940
2025
Q3 		$20.6K Buy
+2,146
New +$19.3K ﹤0.01% 1947
2025
Q2 		– Sell
-4,816
Closed -$46.8K – 2481
2025
Q1 		$46.8K Buy
4,816
+1,455
+43% +$13.8K ﹤0.01% 1740
2024
Q4 		$32.6K Sell
3,361
-4,571
-58% -$48.1K ﹤0.01% 1660
2024
Q3 		$82.1K Buy
7,932
+1,093
+16% +$12.4K 0.01% 1187
2024
Q2 		$83.1K Buy
6,839
+1,014
+17% +$12.6K 0.01% 1118
2024
Q1 		$81.1K Buy
5,825
+185
+3% +$2.41K 0.01% 1126
2023
Q4 		$80.3K Buy
5,640
+1,731
+44% +$25.3K 0.01% 1122
2023
Q3 		$64.3K Buy
3,909
+186
+5% +$2.99K 0.01% 1116
2023
Q2 		$51.6K Buy
3,723
+2,951
+382% +$39.7K 0.01% 1249
2023
Q1 		$11.5K Sell
772
-21
-3% -$362 ﹤0.01% 1969
2022
Q4 		$15K Buy
793
+178
+29% +$3.57K ﹤0.01% 1784
2022
Q3 		$10K Buy
615
+261
+74% +$4.68K ﹤0.01% 1902
2022
Q2 		$5K Hold
354
– – ﹤0.01% 1984
2022
Q1 		$6K Hold
354
– – ﹤0.01% 1870
2021
Q4 		$3K Hold
354
– – ﹤0.01% 2068
2021
Q3 		$5K Sell
354
-448
-56% -$5.46K ﹤0.01% 1893
2021
Q2 		$13K Buy
802
+474
+145% +$6.55K ﹤0.01% 1448
2021
Q1 		$4K Sell
328
-54
-14% -$582 ﹤0.01% 1890
2020
Q4 		$3K Sell
382
-65
-15% -$506 ﹤0.01% 1872
2020
Q3 		$3K Buy
447
+384
+610% +$2.82K ﹤0.01% 1750
2020
Q2 		$1K Sell
63
-7,982
-99% -$83.1K ﹤0.01% 2132
2020
Q1 		$46K Buy
+8,045
New +$143K 0.01% 919
2019
Q3 		– Sell
-1,012
Closed -$24K – 2384
2019
Q2 		$24K Buy
+1,012
New +$26.5K ﹤0.01% 1575

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

Quadrant Capital Group's TALO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 2,497 shares — an estimated $39.4K sold.

Quadrant Capital Group first reported a position in TALO in Q2 2019 and held it in 25 quarters. The position peaked at $83.1K in Q2 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,497 Talos Energy shares in Q2 2026, an estimated $39.4K.
  • Quadrant Capital Group first reported a position in Talos Energy in Q2 2019 and held it in 25 quarters.
  • Quadrant Capital Group's Talos Energy position peaked at $83.1K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.