Qube Research & Technologies (QRT)’s Talos Energy TALO Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	$9.05M	Buy	+554,491	New	+$8.72M	0.01%	1499
2023 Q2	–	Sell	-228,695	Closed	-$3.39M	–	2996
2023 Q1	$3.39M	Buy	+228,695	New	+$3.94M	0.01%	786
2022 Q3	–	Sell	-260,728	Closed	-$4.03M	–	3013
2022 Q2	$4.03M	Buy	260,728 +234,698	+902%	+$4.57M	0.03%	567
2022 Q1	$411K	Buy	+26,030	New	+$344K	﹤0.01%	1623
2021 Q4	–	Sell	-12,602	Closed	-$174K	–	2958
2021 Q3	$174K	Sell	12,602 -31,401	-71%	-$383K	﹤0.01%	1691
2021 Q2	$688K	Sell	44,003 -8,122	-16%	-$112K	0.01%	1117
2021 Q1	$628K	Buy	52,125 +30,794	+144%	+$332K	0.01%	1048
2020 Q4	$176K	Buy	+21,331	New	+$166K	﹤0.01%	1556
2020 Q3	–	Sell	-91,478	Closed	-$842K	–	2098
2020 Q2	$842K	Buy	+91,478	New	+$953K	0.01%	917
2018 Q4	–	Sell	-600	Closed	-$20K	–	822
2018 Q3	$20K	Buy	+600	New	+$20.2K	﹤0.01%	958

Other funds holding TALO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TALO Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Talos Energy (TALO) in Q3 2026: 554,491 shares worth $9.05M. The stake represents 0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TALO as recently as Q1 2023.

Qube Research & Technologies (QRT) first reported a position in TALO in Q3 2018 and has held it in 10 quarters since. 245 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

Qube Research & Technologies (QRT) held 554,491 shares of Talos Energy worth $9.05M as of Q3 2026.
Talos Energy was a new Qube Research & Technologies (QRT) position in Q3 2026.
Talos Energy made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1499 holding.
Qube Research & Technologies (QRT) first reported a position in Talos Energy in Q3 2018 and has held it in 10 quarters since.
245 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.