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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

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

Virtu Financial's TALO Position: Q1 2026 in Review

Virtu Financial opened a new position in Talos Energy (TALO) in Q1 2026: 50,121 shares worth $790K. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TALO as recently as Q2 2025.

Virtu Financial first reported a position in TALO in Q2 2020 and has held it in 7 quarters since. The position peaked at $952K in Q2 2021. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Virtu Financial held 50,121 shares of Talos Energy worth $790K as of Q1 2026.
Talos Energy was a new Virtu Financial position in Q1 2026.
Talos Energy made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #399 holding.
Virtu Financial first reported a position in Talos Energy in Q2 2020 and has held it in 7 quarters since.
Virtu Financial's Talos Energy position peaked at $952K in Q2 2021.
288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.