Squarepoint
TALO icon

Squarepoint’s Talos Energy TALO Stock Holding History

Squarepoint’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 		$2.22M Buy
+172,290
New +$2.57M ﹤0.01% 2256
2025
Q2 		– Sell
-147,641
Closed -$1.18M – 5040
2025
Q1 		$1.44M Sell
147,641
-239,764
-62% -$2.27M ﹤0.01% 2347
2024
Q4 		$3.76M Buy
387,405
+285,424
+280% +$3M ﹤0.01% 1868
2024
Q3 		$1.06M Buy
101,981
+4,334
+4% +$49.4K ﹤0.01% 2567
2024
Q2 		$1.19M Buy
+97,647
New +$1.22M ﹤0.01% 2428
2023
Q4 		– Sell
-30,713
Closed -$505K – 4496
2023
Q3 		$505K Buy
+30,713
New +$494K ﹤0.01% 2794
2023
Q2 		– Sell
-16,933
Closed -$251K – 4005
2023
Q1 		$251K Buy
+16,933
New +$292K ﹤0.01% 2673
2022
Q1 		– Sell
-13,227
Closed -$130K – 3499
2021
Q4 		$130K Sell
13,227
-27,112
-67% -$309K ﹤0.01% 2855
2021
Q3 		$555K Buy
40,339
+14,249
+55% +$174K ﹤0.01% 1889
2021
Q2 		$408K Buy
26,090
+3,882
+17% +$53.6K ﹤0.01% 2287
2021
Q1 		$267K Buy
22,208
+2,672
+14% +$28.8K ﹤0.01% 2491
2020
Q4 		$161K Sell
19,536
-6,831
-26% -$53.2K ﹤0.01% 2594
2020
Q3 		$170K Buy
+26,367
New +$193K ﹤0.01% 2152
2019
Q4 		– Sell
-23,470
Closed -$477K – 2788
2019
Q3 		$477K Sell
23,470
-48,896
-68% -$1.06M ﹤0.01% 1646
2019
Q2 		$1.74M Buy
72,366
+49,453
+216% +$1.29M 0.02% 921
2019
Q1 		$609K Buy
+22,913
New +$497K 0.01% 1382

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 $3.37T AUM 44.26% 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

Squarepoint's TALO Position: Q2 2026 in Review

Squarepoint opened a new position in Talos Energy (TALO) in Q2 2026: 172,290 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #2256 among its holdings. This is a return to the name: Squarepoint previously reported a position in TALO as recently as Q1 2025.

Squarepoint first reported a position in TALO in Q1 2019 and has held it in 16 quarters since. The position peaked at $3.76M in Q4 2024. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Squarepoint held 172,290 shares of Talos Energy worth $2.22M as of Q2 2026.
  • Talos Energy was a new Squarepoint position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2256 holding.
  • Squarepoint first reported a position in Talos Energy in Q1 2019 and has held it in 16 quarters since.
  • Squarepoint's Talos Energy position peaked at $3.76M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.