Aqr Capital Management LLC Talos Energy Inc. Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 189,736 shares of TALO stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,736

Previous 124,213 52.75%

Holding current value

$2.06 Million

Previous $1.05 Million 72.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$7.79 - $10.24 $510,424 - $670,955	65,523 Added 52.75%	189,736 $1.82 Million
Q2 2025 Aug 14, 2025	BUY	$6.38 - $9.56 $212,441 - $318,328	33,298 Added 36.63%	124,213 $1.05 Million
Q1 2025 May 15, 2025	BUY	$8.21 - $11.01 $450,351 - $603,942	54,854 Added 152.11%	90,915 $883,000
Q4 2024 Feb 14, 2025	BUY	$9.08 - $11.97 $84,898 - $111,919	9,350 Added 35.0%	36,061 $350,000
Q3 2024 Nov 14, 2024	SELL	$10.05 - $12.06 $234,446 - $281,335	-23,328 Reduced 46.62%	26,711 $276,000

Q2 2024 Aug 14, 2024	BUY	$10.24 - $14.52 $512,399 - $726,566	50,039 New	50,039 $607,000
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.65 $274,308 - $372,227	-22,356 Reduced 55.8%	17,705 $251,000
Q3 2023 Nov 14, 2023	SELL	$13.25 - $17.32 $2.05 Million - $2.68 Million	-154,479 Reduced 79.41%	40,061 $658,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $15.73 $3.7 Million - $5.24 Million	-332,866 Reduced 63.11%	194,540 $2.7 Million
Q1 2023 May 15, 2023	BUY	$11.89 - $20.99 $1.66 Million - $2.93 Million	139,604 Added 36.0%	527,406 $7.83 Million
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $1.75 Million - $2.11 Million	96,746 Added 33.24%	387,802 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $3.1 Million - $5.2 Million	233,337 Added 404.26%	291,056 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $545,425 - $886,713	35,257 Added 156.96%	57,719 $893,000
Q1 2022 May 16, 2022	BUY	$9.78 - $18.58 $219,678 - $417,343	22,462 New	22,462 $355,000

Others Institutions Holding TALO

# of Institutions

264

Shares Held

128M

Call Options Held

188K

Put Options Held

1.37M

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $895M
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...

More about TALO

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Aqr Capital Management LLC Talos Energy Inc. Transaction History