Simplex Trading’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Sell |
27,200
-50,900
| -65% | -$653K | ﹤0.01% | 3451 |
|
|
2025
Q4 | $861K | Buy |
78,100
+17,200
| +28% | +$180K | ﹤0.01% | 2774 |
|
|
2025
Q3 | $584K | Buy |
60,900
+19,900
| +49% | +$179K | ﹤0.01% | 3633 |
|
|
2025
Q2 | $347K | Buy |
41,000
+32,800
| +400% | +$263K | ﹤0.01% | 3906 |
|
|
2025
Q1 | $79K | Sell |
8,200
-59,400
| -88% | -$563K | ﹤0.01% | 5318 |
|
|
2024
Q4 | $656K | Buy |
67,600
+53,700
| +386% | +$565K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $143K | Sell |
13,900
-42,200
| -75% | -$481K | ﹤0.01% | 4866 |
|
|
2024
Q2 | $681K | Sell |
56,100
-134,200
| -71% | -$1.67M | ﹤0.01% | 3333 |
|
|
2024
Q1 | $2.65M | Buy |
190,300
+175,000
| +1,144% | +$2.28M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $217K | Sell |
15,300
-23,300
| -60% | -$341K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $634K | Sell |
38,600
-2,600
| -6% | -$41.8K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $571K | Buy |
41,200
+16,800
| +69% | +$226K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $362K | Buy |
24,400
+22,100
| +961% | +$381K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $43K | Buy |
2,300
+100
| +5% | +$2.01K | ﹤0.01% | 6067 |
|
|
2022
Q3 | $36K | Buy |
2,200
+200
| +10% | +$3.58K | ﹤0.01% | 6867 |
|
|
2022
Q2 | $30K | Sell |
2,000
-14,900
| -88% | -$290K | ﹤0.01% | 7165 |
|
|
2022
Q1 | $266K | Buy |
16,900
+15,500
| +1,107% | +$205K | ﹤0.01% | 4717 |
|
|
2021
Q4 | $13K | Sell |
1,400
-3,400
| -71% | -$38.8K | ﹤0.01% | 8816 |
|
|
2021
Q3 | $78K | Hold |
4,800
| – | – | ﹤0.01% | 6961 |
|
|
2021
Q2 | $75K | Buy |
4,800
+4,556
| +1,867% | +$62.9K | ﹤0.01% | 7137 |
|
|
2021
Q1 | $293K | Buy |
244
+240
| +6,000% | +$2.59K | ﹤0.01% | 4170 |
|
|
2020
Q4 | $3K | Sell |
4
-85
| -96% | -$661 | ﹤0.01% | 7907 |
|
|
2020
Q3 | $57K | Sell |
89
-21
| -19% | -$154 | ﹤0.01% | 5489 |
|
|
2020
Q2 | $101K | Buy |
110
+40
| +57% | +$417 | ﹤0.01% | 4776 |
|
|
2020
Q1 | $40K | Sell |
70
-260
| -79% | -$4.62K | ﹤0.01% | 5373 |
|
|
2019
Q4 | $994K | Buy |
+330
| New | +$7.71K | ﹤0.01% | 2097 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | -$19K | – | 7873 |
|
|
2019
Q2 | $19K | Sell |
8
-16
| -67% | -$418 | ﹤0.01% | 5650 |
|
|
2019
Q1 | $63K | Buy |
24
+1
| +4% | +$22 | ﹤0.01% | 4816 |
|
|
2018
Q4 | $37K | Sell |
23
-27
| -54% | -$638 | ﹤0.01% | 4819 |
|
|
2018
Q3 | $164K | Buy |
50
+19
| +61% | +$640 | ﹤0.01% | 3879 |
|
|
2018
Q2 | $99K | Buy |
+31
| New | +$1.01K | ﹤0.01% | 4306 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM
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. 287 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.
- 287 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.