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	$638K	Buy	40,500 +17,500	+76%	+$225K	﹤0.01%	9033
2025 Q4	$253K	Buy	+23,000	New	+$241K	﹤0.01%	10341
2025 Q2	–	Sell	-56,100	Closed	-$545K	–	13698
2025 Q1	$545K	Sell	56,100 -36,600	-39%	-$347K	﹤0.01%	8710
2024 Q4	$900K	Sell	92,700 -15,400	-14%	-$162K	﹤0.01%	7221
2024 Q3	$1.12M	Buy	108,100 +31,800	+42%	+$362K	﹤0.01%	6531
2024 Q2	$927K	Buy	76,300 +60,000	+368%	+$748K	﹤0.01%	6774
2024 Q1	$227K	Sell	16,300 -23,000	-59%	-$300K	﹤0.01%	10334
2023 Q4	$559K	Buy	39,300 +800	+2%	+$11.7K	﹤0.01%	8381
2023 Q3	$633K	Sell	38,500 -31,800	-45%	-$511K	﹤0.01%	7693
2023 Q2	$975K	Buy	70,300 +48,000	+215%	+$646K	﹤0.01%	6736
2023 Q1	$331K	Sell	22,300 -7,700	-26%	-$133K	﹤0.01%	9498
2022 Q4	$566K	Sell	30,000 -22,300	-43%	-$448K	﹤0.01%	7534
2022 Q3	$871K	Sell	52,300 -80,800	-61%	-$1.45M	﹤0.01%	6994
2022 Q2	$2.06M	Buy	133,100 +12,700	+11%	+$247K	﹤0.01%	4863
2022 Q1	$1.9M	Buy	120,400 +71,600	+147%	+$945K	﹤0.01%	5591
2021 Q4	$478K	Buy	+48,800	New	+$557K	﹤0.01%	9332
2021 Q3	–	Sell	-10,000	Closed	-$156K	–	13548
2021 Q2	$156K	Sell	10,000 -75,900	-88%	-$1.05M	﹤0.01%	11825
2021 Q1	$1.03M	Buy	85,900 +36,700	+75%	+$395K	﹤0.01%	7655
2020 Q4	$405K	Buy	49,200 +17,200	+54%	+$134K	﹤0.01%	8710
2020 Q3	$206K	Buy	32,000 +9,200	+40%	+$67.5K	﹤0.01%	9404
2020 Q2	$210K	Buy	+22,800	New	+$237K	﹤0.01%	8959
2020 Q1	–	Sell	-56,900	Closed	-$1.72M	–	10874
2019 Q4	$1.72M	Buy	56,900 +44,000	+341%	+$1.03M	﹤0.01%	4580
2019 Q3	$262K	Sell	12,900 -20,600	-61%	-$447K	﹤0.01%	8596
2019 Q2	$806K	Sell	33,500 -3,400	-9%	-$88.9K	﹤0.01%	6177
2019 Q1	$980K	Sell	36,900 -2,300	-6%	-$49.9K	﹤0.01%	5088
2018 Q4	$640K	Sell	39,200 -44,800	-53%	-$1.06M	﹤0.01%	5551
2018 Q3	$2.76M	Sell	84,000 -34,800	-29%	-$1.17M	﹤0.01%	3490
2018 Q2	$3.82M	Buy	+118,800	New	+$3.88M	﹤0.01%	3059

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.