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Steve Schonfeld’s Talos Energy TALO Stock Holding History

Steve Schonfeld’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 		– Sell
-24,403
Closed -$385K – 2995
2026
Q1 		$385K Sell
24,403
-35,283
-59% -$453K ﹤0.01% 1487
2025
Q4 		$658K Buy
+59,686
New +$625K ﹤0.01% 1285
2025
Q3 		– Sell
-286,951
Closed -$2.43M – 2571
2025
Q2 		$2.43M Buy
+286,951
New +$2.3M 0.02% 877
2023
Q4 		– Sell
-42,974
Closed -$706K – 2197
2023
Q3 		$706K Buy
+42,974
New +$691K 0.01% 1126

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

Steve Schonfeld's TALO Position: Q2 2026 in Review

Steve Schonfeld sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 24,403 shares — an estimated $385K sold.

Steve Schonfeld first reported a position in TALO in Q3 2023 and held it in 4 quarters. The position peaked at $2.43M in Q2 2025. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Steve Schonfeld reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 24,403 Talos Energy shares in Q2 2026, an estimated $385K.
  • Steve Schonfeld first reported a position in Talos Energy in Q3 2023 and held it in 4 quarters.
  • Steve Schonfeld's Talos Energy position peaked at $2.43M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.