Simplex Trading
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Simplex Trading’s Talos Energy TALO Stock Holding History

Simplex Trading’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 		$603K Buy
+38,248
New +$491K ﹤0.01% 3059
2025
Q1 		– Sell
-179,337
Closed -$1.7M – 9652
2024
Q4 		$1.74M Buy
179,337
+67,842
+61% +$714K ﹤0.01% 2321
2024
Q3 		$1.15M Buy
+111,495
New +$1.27M ﹤0.01% 2803
2024
Q1 		– Sell
-385
Closed -$5.02K – 9872
2023
Q4 		$5K Buy
+385
New +$5.63K ﹤0.01% 7908
2023
Q2 		– Sell
-4,160
Closed -$56K – 9920
2023
Q1 		$61K Sell
4,160
-2,749
-40% -$47.3K ﹤0.01% 5701
2022
Q4 		$130K Sell
6,909
-2,584
-27% -$51.9K ﹤0.01% 4763
2022
Q3 		$158K Buy
+9,493
New +$170K ﹤0.01% 4933
2022
Q2 		– Sell
-27,913
Closed -$543K – 11071
2022
Q1 		$440K Buy
27,913
+3,026
+12% +$39.9K ﹤0.01% 3996
2021
Q4 		$243K Buy
24,887
+14,501
+140% +$165K ﹤0.01% 4892
2021
Q3 		$170K Buy
10,386
+100
+1% +$1.22K ﹤0.01% 5847
2021
Q2 		$160K Buy
+10,286
New +$142K ﹤0.01% 6047
2021
Q1 		– Sell
-487
Closed -$5.25K – 9994
2020
Q4 		$4K Sell
487
-33,446
-99% -$260K ﹤0.01% 7811
2020
Q3 		$218K Buy
33,933
+23,591
+228% +$173K ﹤0.01% 4003
2020
Q2 		$95K Buy
10,342
+3,459
+50% +$36K ﹤0.01% 4831
2020
Q1 		$39K Buy
+6,883
New +$122K ﹤0.01% 5401
2019
Q2 		– Sell
-12,840
Closed -$336K – 7768
2019
Q1 		$341K Buy
12,840
+9,909
+338% +$215K ﹤0.01% 3060
2018
Q4 		$47K Sell
2,931
-23,972
-89% -$566K ﹤0.01% 4594
2018
Q3 		$882K Buy
26,903
+12,992
+93% +$438K ﹤0.01% 2019
2018
Q2 		$446K Buy
+13,911
New +$455K ﹤0.01% 2578

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
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
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
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

Simplex Trading's TALO Position: Q1 2026 in Review

Simplex Trading opened a new position in Talos Energy (TALO) in Q1 2026: 38,248 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #3059 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TALO as recently as Q4 2024.

Simplex Trading first reported a position in TALO in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.74M in Q4 2024. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Simplex Trading held 38,248 shares of Talos Energy worth $603K as of Q1 2026.
  • Talos Energy was a new Simplex Trading position in Q1 2026.
  • Talos Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3059 holding.
  • Simplex Trading first reported a position in Talos Energy in Q2 2018 and has held it in 19 quarters since.
  • Simplex Trading's Talos Energy position peaked at $1.74M in Q4 2024.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.