Tudor Investment Corp

Tudor Investment Corp’s Talos Energy TALO Stock Holding History

Tudor Investment Corp’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	$7.11M	Buy	+450,879	New	+$5.79M	0.04%	952
2025 Q4	–	Sell	-69,904	Closed	-$670K	–	4349
2025 Q3	$670K	Sell	69,904 -1,064,253	-94%	-$9.55M	﹤0.01%	2528
2025 Q2	$9.62M	Buy	1,134,157 +1,009,230	+808%	+$8.09M	0.07%	684
2025 Q1	$1.21M	Buy	+124,927	New	+$1.18M	0.01%	1690
2023 Q4	–	Sell	-13,369	Closed	-$220K	–	3011
2023 Q3	$220K	Buy	+13,369	New	+$215K	﹤0.01%	2048
2022 Q4	–	Sell	-75,278	Closed	-$1.25M	–	2971
2022 Q3	$1.25M	Buy	75,278 +63,624	+546%	+$1.14M	0.03%	777
2022 Q2	$180K	Sell	11,654 -154,015	-93%	-$3M	0.01%	1852
2022 Q1	$2.62M	Buy	165,669 +79,076	+91%	+$1.04M	0.07%	424
2021 Q4	$849K	Buy	+86,593	New	+$988K	0.02%	1111
2021 Q1	–	Sell	-25,313	Closed	-$209K	–	1849
2020 Q4	$209K	Buy	+25,313	New	+$197K	0.01%	1224
2019 Q3	–	Sell	-27,550	Closed	-$663K	–	1329
2019 Q2	$663K	Buy	+27,550	New	+$720K	0.03%	621

Other funds holding TALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return