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Trexquant Investment’s Talos Energy TALO Stock Holding History

Trexquant Investment’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 		$6.76M Buy
523,552
+418,814
+400% +$6.25M 0.04% 594
2026
Q1 		$1.65M Sell
104,738
-451,750
-81% -$5.8M 0.01% 1067
2025
Q4 		$6.13M Buy
556,488
+430,361
+341% +$4.5M 0.05% 500
2025
Q3 		$1.21M Sell
126,127
-250,780
-67% -$2.25M 0.01% 1075
2025
Q2 		$3.2M Buy
376,907
+237,325
+170% +$1.9M 0.04% 712
2025
Q1 		$1.36M Sell
139,582
-258,264
-65% -$2.45M 0.02% 1000
2024
Q4 		$3.86M Buy
+397,846
New +$4.19M 0.05% 620
2023
Q4 		– Sell
-112,560
Closed -$1.85M – 1774
2023
Q3 		$1.85M Buy
+112,560
New +$1.81M 0.05% 508
2022
Q3 		– Sell
-125,340
Closed -$1.94M – 1831
2022
Q2 		$1.94M Buy
+125,340
New +$2.44M 0.09% 277
2021
Q3 		– Sell
-14,396
Closed -$225K – 1478
2021
Q2 		$225K Buy
+14,396
New +$199K 0.02% 858
2021
Q1 		– Sell
-36,881
Closed -$304K – 1454
2020
Q4 		$304K Buy
+36,881
New +$287K 0.03% 682

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

Trexquant Investment's TALO Position: Q2 2026 in Review

Trexquant Investment increased its Talos Energy (TALO) stake by 400% in Q2 2026, buying an estimated $6.25M and bringing the position to 523,552 shares worth $6.76M. The position accounts for 0.04% of the portfolio, ranked #594.

Trexquant Investment first reported a position in TALO in Q4 2020 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Trexquant Investment held 523,552 shares of Talos Energy worth $6.76M as of Q2 2026.
  • Trexquant Investment bought 418,814 Talos Energy shares in Q2 2026, an estimated $6.25M.
  • Talos Energy made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #594 holding.
  • Trexquant Investment first reported a position in Talos Energy in Q4 2020 and has held it in 11 quarters since.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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