QT
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Quantbot Technologies’s Talos Energy TALO Stock Holding History

Quantbot Technologies’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 		$887K Sell
68,691
-92,212
-57% -$1.38M 0.04% 690
2026
Q1 		$2.54M Buy
160,903
+5,250
+3% +$67.4K 0.1% 297
2025
Q4 		$1.72M Buy
+155,653
New +$1.63M 0.06% 503
2025
Q2 		– Sell
-203,555
Closed -$1.98M – 1947
2025
Q1 		$1.98M Buy
+203,555
New +$1.93M 0.06% 456
2024
Q2 		– Sell
-7,754
Closed -$108K – 1899
2024
Q1 		$108K Buy
+7,754
New +$101K 0.01% 1151
2023
Q2 		– Sell
-2,976
Closed -$44.2K – 1947
2023
Q1 		$44.2K Buy
+2,976
New +$51.3K ﹤0.01% 1269
2022
Q3 		– Sell
-34,690
Closed -$536K – 2076
2022
Q2 		$536K Buy
34,690
+4,419
+15% +$86K 0.05% 547
2022
Q1 		$477K Buy
30,271
+19,659
+185% +$260K 0.04% 593
2021
Q4 		$103K Buy
+10,612
New +$121K 0.01% 866
2021
Q3 		– Sell
-60,202
Closed -$941K – 1891
2021
Q2 		$941K Buy
+60,202
New +$832K 0.07% 365
2020
Q1 		– Sell
-3,500
Closed -$105K – 1363
2019
Q4 		$105K Buy
3,500
+2,506
+252% +$58.5K 0.01% 812
2019
Q3 		$20K Sell
994
-3,866
-80% -$83.8K ﹤0.01% 1111
2019
Q2 		$116K Buy
+4,860
New +$127K 0.01% 735

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

Quantbot Technologies's TALO Position: Q2 2026 in Review

Quantbot Technologies reduced its Talos Energy (TALO) stake by 57% in Q2 2026, selling an estimated $1.38M and leaving 68,691 shares worth $887K. The position accounts for 0.04% of the portfolio, ranked #690.

Quantbot Technologies first reported a position in TALO in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.54M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Quantbot Technologies held 68,691 shares of Talos Energy worth $887K as of Q2 2026.
  • Quantbot Technologies sold 92,212 Talos Energy shares in Q2 2026, an estimated $1.38M.
  • Talos Energy made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #690 holding.
  • Quantbot Technologies first reported a position in Talos Energy in Q2 2019 and has held it in 13 quarters since.
  • Quantbot Technologies's Talos Energy position peaked at $2.54M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.