Susquehanna International Group
TALO icon

Susquehanna International Group’s Talos Energy TALO Stock Holding History

Susquehanna International 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 		$586K Buy
37,200
+14,800
+66% +$190K ﹤0.01% 9247
2025
Q4 		$247K Buy
22,400
+6,500
+41% +$68K ﹤0.01% 10402
2025
Q3 		$152K Sell
15,900
-102,600
-87% -$921K ﹤0.01% 11263
2025
Q2 		$1M Buy
+118,500
New +$949K ﹤0.01% 7410
2025
Q1 		– Sell
-13,200
Closed -$128K – 13434
2024
Q4 		$128K Sell
13,200
-11,400
-46% -$120K ﹤0.01% 11138
2024
Q3 		$255K Sell
24,600
-8,000
-25% -$91.1K ﹤0.01% 9965
2024
Q2 		$396K Sell
32,600
-154,500
-83% -$1.93M ﹤0.01% 8819
2024
Q1 		$2.61M Buy
187,100
+132,700
+244% +$1.73M ﹤0.01% 4785
2023
Q4 		$774K Sell
54,400
-110,700
-67% -$1.62M ﹤0.01% 7617
2023
Q3 		$2.71M Buy
165,100
+53,600
+48% +$862K ﹤0.01% 4558
2023
Q2 		$1.55M Buy
111,500
+84,400
+311% +$1.14M ﹤0.01% 5695
2023
Q1 		$402K Sell
27,100
-239,900
-90% -$4.13M ﹤0.01% 9090
2022
Q4 		$5.04M Buy
267,000
+222,700
+503% +$4.47M ﹤0.01% 3213
2022
Q3 		$738K Buy
+44,300
New +$794K ﹤0.01% 7427
2022
Q2 		– Sell
-17,200
Closed -$272K – 13915
2022
Q1 		$272K Sell
17,200
-7,600
-31% -$100K ﹤0.01% 10503
2021
Q4 		$243K Sell
24,800
-24,400
-50% -$278K ﹤0.01% 11018
2021
Q3 		$677K Buy
49,200
+1,700
+4% +$20.7K ﹤0.01% 8616
2021
Q2 		$743K Sell
47,500
-107,200
-69% -$1.48M ﹤0.01% 8585
2021
Q1 		$1.86M Buy
154,700
+123,200
+391% +$1.33M ﹤0.01% 6092
2020
Q4 		$260K Buy
31,500
+1,400
+5% +$10.9K ﹤0.01% 9563
2020
Q3 		$194K Buy
30,100
+18,900
+169% +$139K ﹤0.01% 9475
2020
Q2 		$103K Buy
+11,200
New +$117K ﹤0.01% 9485
2020
Q1 		– Sell
-55,700
Closed -$1.68M – 10873
2019
Q4 		$1.68M Buy
+55,700
New +$1.3M ﹤0.01% 4609
2019
Q2 		– Sell
-19,100
Closed -$507K – 10823
2019
Q1 		$507K Buy
+19,100
New +$414K ﹤0.01% 6246
2018
Q4 		– Sell
-30,800
Closed -$1.01M – 9927
2018
Q3 		$1.01M Sell
30,800
-14,400
-32% -$485K ﹤0.01% 5187
2018
Q2 		$1.45M Buy
+45,200
New +$1.48M ﹤0.01% 4606

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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

Susquehanna International Group's TALO Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Talos Energy (TALO) in Q1 2026: 172,615 shares worth $2.72M. The stake represents ﹤0.01% of the portfolio and ranks #5480 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TALO as recently as Q3 2025.

Susquehanna International Group first reported a position in TALO in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.33M in Q3 2022. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Susquehanna International Group held 172,615 shares of Talos Energy worth $2.72M as of Q1 2026.
  • Talos Energy was a new Susquehanna International Group position in Q1 2026.
  • Talos Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5480 holding.
  • Susquehanna International Group first reported a position in Talos Energy in Q2 2018 and has held it in 29 quarters since.
  • Susquehanna International Group's Talos Energy position peaked at $4.33M in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

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