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 | $9.46K | Buy |
600
+200
| +50% | +$2.57K | ﹤0.01% | 7413 |
|
|
2025
Q4 | $4.41K | Buy |
400
+100
| +33% | +$1.05K | ﹤0.01% | 7494 |
|
|
2025
Q3 | $2K | Sell |
300
-22,400
| -99% | -$201K | ﹤0.01% | 8722 |
|
|
2025
Q2 | $192K | Buy |
22,700
+8,900
| +64% | +$71.3K | ﹤0.01% | 4551 |
|
|
2025
Q1 | $134K | Sell |
13,800
-238,200
| -95% | -$2.26M | ﹤0.01% | 4752 |
|
|
2024
Q4 | $2.45M | Sell |
252,000
-800
| -0.3% | -$8.42K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $2.62M | Buy |
252,800
+1,300
| +0.5% | +$14.8K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $3.06M | Buy |
251,500
+236,200
| +1,544% | +$2.95M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $213K | Sell |
15,300
-16,700
| -52% | -$218K | ﹤0.01% | 4782 |
|
|
2023
Q4 | $455K | Buy |
32,000
+2,800
| +10% | +$40.9K | ﹤0.01% | 3795 |
|
|
2023
Q3 | $480K | Buy |
29,200
+17,600
| +152% | +$283K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $160K | Buy |
11,600
+7,100
| +158% | +$95.6K | ﹤0.01% | 4563 |
|
|
2023
Q1 | $66K | Buy |
4,500
+700
| +18% | +$12.1K | ﹤0.01% | 5619 |
|
|
2022
Q4 | $71K | Sell |
3,800
-11,300
| -75% | -$227K | ﹤0.01% | 5460 |
|
|
2022
Q3 | $251K | Sell |
15,100
-23,100
| -60% | -$414K | ﹤0.01% | 4314 |
|
|
2022
Q2 | $590K | Sell |
38,200
-7,700
| -17% | -$150K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $724K | Buy |
45,900
+36,700
| +399% | +$484K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $90K | Buy |
9,200
+3,800
| +70% | +$43.3K | ﹤0.01% | 6431 |
|
|
2021
Q3 | $88K | Buy |
5,400
+300
| +6% | +$3.66K | ﹤0.01% | 6806 |
|
|
2021
Q2 | $79K | Buy |
5,100
+5,038
| +8,126% | +$69.6K | ﹤0.01% | 7066 |
|
|
2021
Q1 | $74K | Buy |
62
+49
| +377% | +$528 | ﹤0.01% | 6146 |
|
|
2020
Q4 | $10K | Sell |
13
-1,294
| -99% | -$10.1K | ﹤0.01% | 7432 |
|
|
2020
Q3 | $843K | Buy |
1,307
+571
| +78% | +$4.19K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $677K | Buy |
736
+643
| +691% | +$6.7K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $53K | Sell |
93
-238
| -72% | -$4.23K | ﹤0.01% | 5067 |
|
|
2019
Q4 | $997K | Buy |
331
+330
| +33,000% | +$7.71K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $2K | Sell |
1
-2
| -67% | -$43 | ﹤0.01% | 6957 |
|
|
2019
Q2 | $7K | Buy |
+3
| New | +$78 | ﹤0.01% | 6308 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$3K | – | 7819 |
|
|
2018
Q4 | $3K | Sell |
2
-285
| -99% | -$6.73K | ﹤0.01% | 6465 |
|
|
2018
Q3 | $941K | Buy |
287
+96
| +50% | +$3.23K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $613K | Buy |
+191
| New | +$6.24K | ﹤0.01% | 2254 |
|
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.