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Winton Group’s Talos Energy TALO Stock Holding History

Winton Group’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 		$2.89M Buy
223,579
+211,279
+1,718% +$3.15M 0.09% 239
2026
Q1 		$194K Buy
+12,300
New +$158K 0.01% 983
2024
Q4 		– Sell
-314,982
Closed -$3.26M – 777
2024
Q3 		$3.26M Buy
+314,982
New +$3.59M 0.23% 115
2023
Q1 		– Sell
-14,698
Closed -$277K – 1063
2022
Q4 		$277K Buy
+14,698
New +$295K 0.02% 802
2021
Q4 		– Sell
-17,716
Closed -$244K – 1385
2021
Q3 		$244K Sell
17,716
-15,769
-47% -$192K 0.01% 1177
2021
Q2 		$524K Sell
33,485
-6,472
-16% -$89.4K 0.03% 896
2021
Q1 		$481K Sell
39,957
-5,033
-11% -$54.2K 0.03% 911
2020
Q4 		$371K Sell
44,990
-72,073
-62% -$561K 0.03% 945
2020
Q3 		$755K Sell
117,063
-743
-0.6% -$5.45K 0.02% 938
2020
Q2 		$1.08M Buy
117,806
+23,245
+25% +$242K 0.03% 936
2020
Q1 		$544K Buy
94,561
+26,548
+39% +$472K 0.01% 1005
2019
Q4 		$2.05M Buy
68,013
+48,221
+244% +$1.13M 0.03% 789
2019
Q3 		$402K Buy
+19,792
New +$429K ﹤0.01% 1161

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

Winton Group's TALO Position: Q2 2026 in Review

Winton Group increased its Talos Energy (TALO) stake by 1,718% in Q2 2026, buying an estimated $3.15M and bringing the position to 223,579 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #239.

Winton Group first reported a position in TALO in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.26M in Q3 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Winton Group held 223,579 shares of Talos Energy worth $2.89M as of Q2 2026.
  • Winton Group bought 211,279 Talos Energy shares in Q2 2026, an estimated $3.15M.
  • Talos Energy made up 0.09% of Winton Group's portfolio in Q2 2026, its #239 holding.
  • Winton Group first reported a position in Talos Energy in Q3 2019 and has held it in 13 quarters since.
  • Winton Group's Talos Energy position peaked at $3.26M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.