VF
TALO icon

Virtu Financial’s Talos Energy TALO Stock Holding History

Virtu Financial’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 		– Sell
-50,121
Closed -$790K – 2224
2026
Q1 		$790K Buy
+50,121
New +$643K 0.03% 399
2025
Q3 		– Sell
-17,965
Closed -$152K – 2071
2025
Q2 		$152K Sell
17,965
-186
-1% -$1.49K 0.01% 971
2025
Q1 		$176K Buy
+18,151
New +$172K 0.01% 845
2021
Q4 		– Sell
-11,465
Closed -$158K – 2157
2021
Q3 		$158K Sell
11,465
-49,373
-81% -$602K 0.01% 983
2021
Q2 		$952K Buy
60,838
+44,517
+273% +$615K 0.09% 221
2021
Q1 		$197K Buy
+16,321
New +$176K 0.01% 1098
2020
Q3 		– Sell
-10,758
Closed -$99K – 1498
2020
Q2 		$99K Buy
+10,758
New +$112K 0.01% 878

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 $3.38T AUM 44.17% 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

Virtu Financial's TALO Position: Q2 2026 in Review

Virtu Financial sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 50,121 shares — an estimated $790K sold.

Virtu Financial first reported a position in TALO in Q2 2020 and held it in 7 quarters. The position peaked at $952K in Q2 2021. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Virtu Financial reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 50,121 Talos Energy shares in Q2 2026, an estimated $790K.
  • Virtu Financial first reported a position in Talos Energy in Q2 2020 and held it in 7 quarters.
  • Virtu Financial's Talos Energy position peaked at $952K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.