SG
TALO icon

Sourcerock Group’s Talos Energy TALO Stock Holding History

Sourcerock Group’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 		$125M Sell
7,949,403
-2,623,930
-25% -$33.7M 5.05% 7
2025
Q4 		$117M Sell
10,573,333
-128,706
-1% -$1.35M 6.5% 5
2025
Q3 		$103M Sell
10,702,039
-491,138
-4% -$4.41M 6.98% 4
2025
Q2 		$94.9M Buy
11,193,177
+1,110,685
+11% +$8.9M 4.95% 7
2025
Q1 		$98M Buy
10,082,492
+531,720
+6% +$5.04M 5.52% 5
2024
Q4 		$92.7M Buy
9,550,772
+331,109
+4% +$3.48M 6.59% 4
2024
Q3 		$95.4M Buy
9,219,663
+552,606
+6% +$6.29M 7.72% 4
2024
Q2 		$105M Buy
8,667,057
+170,280
+2% +$2.12M 7.46% 4
2024
Q1 		$118M Buy
8,496,777
+1,031,004
+14% +$13.5M 9.54% 4
2023
Q4 		$106M Buy
7,465,773
+1,190,833
+19% +$17.4M 10.52% 2
2023
Q3 		$103M Buy
6,274,940
+552,423
+10% +$8.88M 12.71% 2
2023
Q2 		$79.4M Buy
5,722,517
+1,055,169
+23% +$14.2M 10.18% 3
2023
Q1 		$69.3M Buy
4,667,348
+1,351,881
+41% +$23.3M 12.78% 3
2022
Q4 		$62.6M Sell
3,315,467
-662,842
-17% -$13.3M 11.78% 3
2022
Q3 		$66.2M Sell
3,978,309
-163,105
-4% -$2.92M 13.83% 3
2022
Q2 		$64.1M Sell
4,141,414
-311,791
-7% -$6.07M 12.78% 4
2022
Q1 		$70.3M Buy
4,453,205
+571,074
+15% +$7.54M 13.9% 3
2021
Q4 		$38M Buy
3,882,131
+1,859,998
+92% +$21.2M 10.21% 4
2021
Q3 		$27.8M Buy
2,022,133
+584,512
+41% +$7.13M 9.95% 5
2021
Q2 		$22.5M Buy
+1,437,621
New +$19.9M 8.9% 4

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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Sourcerock Group's TALO Position: Q1 2026 in Review

Sourcerock Group reduced its Talos Energy (TALO) stake by 25% in Q1 2026, selling an estimated $33.7M and leaving 7,949,403 shares worth $125M. The position accounts for 5.05% of the portfolio, ranked #7.

Sourcerock Group first reported a position in TALO in Q2 2021 and has held it in 20 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Sourcerock Group held 7,949,403 shares of Talos Energy worth $125M as of Q1 2026.
  • Sourcerock Group sold 2,623,930 Talos Energy shares in Q1 2026, an estimated $33.7M.
  • Talos Energy made up 5.05% of Sourcerock Group's portfolio in Q1 2026, its #7 holding.
  • Sourcerock Group first reported a position in Talos Energy in Q2 2021 and has held it in 20 quarters since.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.