Squarepoint
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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
2025
Q3 		– Sell
-57,100
Closed -$484K – 4984
2025
Q2 		$484K Buy
+57,100
New +$457K ﹤0.01% 3312

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.