Y-Intercept (HK)
TALO icon

Y-Intercept (HK)’s Talos Energy TALO Stock Holding History

Y-Intercept (HK)’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
Q3 		$876K Buy
+53,625
New +$843K 0.02% 1073
2025
Q3 		– Sell
-69,622
Closed -$590K – 2034
2025
Q2 		$590K Buy
+69,622
New +$558K 0.01% 1145
2024
Q2 		– Sell
-22,825
Closed -$318K – 1909
2024
Q1 		$318K Buy
+22,825
New +$298K 0.02% 932

Other funds holding TALO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Y-Intercept (HK)'s TALO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Talos Energy (TALO) in Q3 2026: 53,625 shares worth $876K. The stake represents 0.02% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TALO as recently as Q2 2025.

Y-Intercept (HK) first reported a position in TALO in Q1 2024 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Y-Intercept (HK) held 53,625 shares of Talos Energy worth $876K as of Q3 2026.
  • Talos Energy was a new Y-Intercept (HK) position in Q3 2026.
  • Talos Energy made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1073 holding.
  • Y-Intercept (HK) first reported a position in Talos Energy in Q1 2024 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.