TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in TALO — Talos Energy Inc.
CIK 1450144
NEW YORK, NY
Position in TALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,060
+$35,124 QoQ
Shares Held
25,179
+36.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 287 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $10,617,404 across 19 Oil & Gas E&P names. TALO ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
43,800 | $5,682,174 | |
| 2 | CHRD |
Chord Energy Corp
|
8,275 | $945,832 | |
| 3 | APA |
APA Corp
|
25,634 | $834,899 | |
| 4 | BTE |
Baytex Energy Corp.
|
130,363 | $521,452 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,589 | $455,094 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
27,013 | $377,371 | |
| 7 | OVV |
Ovintiv Inc.
|
6,541 | $344,383 | |
| 8 | TALO |
Talos Energy Inc.
This page
|
25,179 | $325,060 |
All Filings in TALO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,060 | 25,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $289,936 | 18,397 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $167,800 | 12,046 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||