Cliff Asness's TALO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 347,423 shares of Talos Energy Inc. (TALO) worth $4.49 M, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TALO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 233,337 shares. Largest reduction occurred in Q2 2023, reducing 332,866 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Talos Energy (TALO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talos Energy (TALO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +25,817 | Add 8.03% | 347,423 | $12.91 |
| Q1 2026 | +72,818 | Add 29.27% | 321,606 | $15.76 |
| Q4 2025 | +59,052 | Add 31.12% | 248,788 | $11.02 |
| Q3 2025 | +65,523 | Add 52.75% | 189,736 | $9.59 |
| Q2 2025 | +33,298 | Add 36.63% | 124,213 | $8.48 |
| Q1 2025 | +54,854 | Add 152.11% | 90,915 | $9.72 |
| Q4 2024 | +9,350 | Add 35.00% | 36,061 | $9.71 |
| Q3 2024 | -23,328 | Reduce 46.62% | 26,711 | $10.35 |
| Q2 2024 | +50,039 | New Buy | 50,039 | $12.15 |
| Q1 2024 | -17,705 | Sold Out | 0 | $0.00 |
| Q4 2023 | -22,356 | Reduce 55.80% | 17,705 | $14.23 |
| Q3 2023 | -154,479 | Reduce 79.41% | 40,061 | $16.44 |
| Q2 2023 | -332,866 | Reduce 63.11% | 194,540 | $13.87 |
| Q1 2023 | +139,604 | Add 36.00% | 527,406 | $14.84 |
| Q4 2022 | +96,746 | Add 33.24% | 387,802 | $18.88 |
| Q3 2022 | +233,337 | Add 404.26% | 291,056 | $16.65 |
| Q2 2022 | +35,257 | Add 156.96% | 57,719 | $15.47 |
| Q1 2022 | +22,462 | New Buy | 22,462 | $15.80 |
Cliff Asness's Talos Energy Investment FAQs
Cliff Asness first purchased Talos Energy Inc. (TALO) in Q1 2022, acquiring 22,462 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Talos Energy Inc. (TALO) for 18 quarters since Q1 2022.
Cliff Asness's largest addition to Talos Energy Inc. (TALO) was in Q3 2022, adding 291,056 shares worth $4.85 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 347,423 shares of Talos Energy Inc. (TALO), valued at approximately $4.49 M.
As of the Q2 2026 filing, Talos Energy Inc. (TALO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Talos Energy Inc. (TALO) was 527,406 shares, as reported at the end of Q1 2023.