Ray Dalio's TALO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 722,518 shares of Talos Energy Inc. (TALO) worth $9.33 M, representing 0.04% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in TALO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 722,518 shares. Largest reduction occurred in Q4 2024, reducing 850,745 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Talos Energy (TALO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talos Energy (TALO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +722,518 | New Buy | 722,518 | $12.91 |
| Q4 2024 | -850,745 | Sold Out | 0 | $0.00 |
| Q3 2024 | +850,745 | New Buy | 850,745 | $10.35 |
Ray Dalio's Talos Energy Investment FAQs
Ray Dalio first purchased Talos Energy Inc. (TALO) in Q3 2024, acquiring 850,745 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Talos Energy Inc. (TALO) for 3 quarters since Q3 2024.
Ray Dalio's largest addition to Talos Energy Inc. (TALO) was in Q3 2024, adding 850,745 shares worth $8.81 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 722,518 shares of Talos Energy Inc. (TALO), valued at approximately $9.33 M.
As of the Q2 2026 filing, Talos Energy Inc. (TALO) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Talos Energy Inc. (TALO) was 850,745 shares, as reported at the end of Q3 2024.