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Two Sigma Securities’s Talos Energy TALO Stock Holding History

Two Sigma Securities’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 		$325K Buy
25,179
+6,782
+37% +$101K 0.03% 817
2026
Q1 		$290K Buy
+18,397
New +$236K 0.03% 795
2024
Q2 		– Sell
-12,046
Closed -$168K – 3653
2024
Q1 		$168K Buy
+12,046
New +$157K ﹤0.01% 2381

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

Two Sigma Securities's TALO Position: Q2 2026 in Review

Two Sigma Securities increased its Talos Energy (TALO) stake by 37% in Q2 2026, buying an estimated $101K and bringing the position to 25,179 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #817.

Two Sigma Securities first reported a position in TALO in Q1 2024 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Two Sigma Securities held 25,179 shares of Talos Energy worth $325K as of Q2 2026.
  • Two Sigma Securities bought 6,782 Talos Energy shares in Q2 2026, an estimated $101K.
  • Talos Energy made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #817 holding.
  • Two Sigma Securities first reported a position in Talos Energy in Q1 2024 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.