Quadrature Capital’s Talos Energy TALO Stock Holding History

Quadrature Capital’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	$271K	Sell	20,977 -3,108	-13%	-$46.4K	﹤0.01%	1242
2026 Q1	$380K	Buy	+24,085	New	+$309K	﹤0.01%	886
2025 Q1	–	Sell	-12,917	Closed	-$125K	–	1461
2024 Q4	$125K	Sell	12,917 -18,907	-59%	-$199K	﹤0.01%	893
2024 Q3	$329K	Buy	+31,824	New	+$362K	0.01%	633
2022 Q2	–	Sell	-16,551	Closed	-$262K	–	960
2022 Q1	$262K	Buy	16,551 +2,972	+22%	+$39.2K	0.01%	552
2021 Q4	$133K	Buy	+13,579	New	+$155K	0.01%	607
2021 Q3	–	Sell	-32,662	Closed	-$511K	–	1021
2021 Q2	$511K	Buy	+32,662	New	+$451K	0.02%	494

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 $3.38T AUM 44.17% 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

Quadrature Capital's TALO Position: Q2 2026 in Review

Quadrature Capital reduced its Talos Energy (TALO) stake by 13% in Q2 2026, selling an estimated $46.4K and leaving 20,977 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Quadrature Capital first reported a position in TALO in Q2 2021 and has held it in 7 quarters since. The position peaked at $511K in Q2 2021. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Quadrature Capital held 20,977 shares of Talos Energy worth $271K as of Q2 2026.
Quadrature Capital sold 3,108 Talos Energy shares in Q2 2026, an estimated $46.4K.
Talos Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1242 holding.
Quadrature Capital first reported a position in Talos Energy in Q2 2021 and has held it in 7 quarters since.
Quadrature Capital's Talos Energy position peaked at $511K in Q2 2021.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.