Simplex Trading
TALO icon

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
Q2 		$150K Sell
11,642
-26,606
-70% -$397K ﹤0.01% 5073
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 $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 $3.38T AUM 44.17% 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

Simplex Trading's TALO Position: Q2 2026 in Review

Simplex Trading reduced its Talos Energy (TALO) stake by 70% in Q2 2026, selling an estimated $397K and leaving 11,642 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5073.

Simplex Trading first reported a position in TALO in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.74M in Q4 2024. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Simplex Trading held 11,642 shares of Talos Energy worth $150K as of Q2 2026.
  • Simplex Trading sold 26,606 Talos Energy shares in Q2 2026, an estimated $397K.
  • Talos Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5073 holding.
  • Simplex Trading first reported a position in Talos Energy in Q2 2018 and has held it in 20 quarters since.
  • Simplex Trading's Talos Energy position peaked at $1.74M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.