Two Sigma Advisers
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Two Sigma Advisers’s Talos Energy TALO Stock Holding History

Two Sigma Advisers’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 		– Sell
-44,500
Closed -$490K – 1900
2025
Q4 		$490K Buy
44,500
+2,000
+5% +$20.9K ﹤0.01% 1791
2025
Q3 		$408K Buy
42,500
+7,400
+21% +$66.4K ﹤0.01% 1847
2025
Q2 		$298K Buy
35,100
+1,600
+5% +$12.8K ﹤0.01% 1962
2025
Q1 		$326K Buy
+33,500
New +$318K ﹤0.01% 1959
2024
Q3 		– Sell
-32,100
Closed -$390K – 2520
2024
Q2 		$390K Buy
+32,100
New +$400K ﹤0.01% 1975
2024
Q1 		– Sell
-29,500
Closed -$420K – 2634
2023
Q4 		$420K Buy
+29,500
New +$431K ﹤0.01% 1987
2023
Q2 		– Sell
-879,320
Closed -$13M – 2654
2023
Q1 		$13M Sell
879,320
-390,700
-31% -$6.73M 0.03% 453
2022
Q4 		$24M Sell
1,270,020
-75,400
-6% -$1.51M 0.07% 293
2022
Q3 		$22.4M Buy
1,345,420
+142,800
+12% +$2.56M 0.06% 296
2022
Q2 		$18.6M Buy
1,202,620
+390,100
+48% +$7.59M 0.05% 340
2022
Q1 		$12.8M Buy
812,520
+681,700
+521% +$9M 0.03% 430
2021
Q4 		$1.28M Buy
130,820
+101,600
+348% +$1.16M ﹤0.01% 1428
2021
Q3 		$402K Buy
+29,220
New +$356K ﹤0.01% 2006
2020
Q1 		– Sell
-18,600
Closed -$561K – 2568
2019
Q4 		$561K Buy
18,600
+700
+4% +$16.3K ﹤0.01% 1826
2019
Q3 		$364K Sell
17,900
-9,900
-36% -$215K ﹤0.01% 1848
2019
Q2 		$669K Buy
27,800
+6,500
+31% +$170K ﹤0.01% 1693
2019
Q1 		$566K Sell
21,300
-1,500
-7% -$32.5K ﹤0.01% 1746
2018
Q4 		$372K Sell
22,800
-8,500
-27% -$201K ﹤0.01% 1888
2018
Q3 		$1.03M Sell
31,300
-3,600
-10% -$121K ﹤0.01% 1494
2018
Q2 		$1.12M Buy
+34,900
New +$1.14M ﹤0.01% 1565

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Two Sigma Advisers's TALO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 44,500 shares — an estimated $490K sold.

Two Sigma Advisers first reported a position in TALO in Q2 2018 and held it in 20 quarters. The position peaked at $24M in Q4 2022. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Two Sigma Advisers reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 44,500 Talos Energy shares in Q1 2026, an estimated $490K.
  • Two Sigma Advisers first reported a position in Talos Energy in Q2 2018 and held it in 20 quarters.
  • Two Sigma Advisers's Talos Energy position peaked at $24M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.