Aquatic Capital Management’s Talos Energy TALO Stock Holding History

Aquatic Capital Management’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 Q2	$569K	Buy	+44,103	New	+$658K	0.02%	750
2026 Q1	–	Sell	-62,764	Closed	-$692K	–	1802
2025 Q4	$692K	Sell	62,764 -108,318	-63%	-$1.13M	0.02%	647
2025 Q3	$1.64M	Sell	171,082 -12,076	-7%	-$108K	0.03%	530
2025 Q2	$1.55M	Buy	183,158 +37,494	+26%	+$300K	0.03%	536
2025 Q1	$1.42M	Buy	145,664 +84,968	+140%	+$805K	0.04%	508
2024 Q4	$589K	Buy	60,696 +1,696	+3%	+$17.9K	0.02%	681
2024 Q3	$611K	Buy	59,000 +52,700	+837%	+$600K	0.02%	606
2024 Q2	$76.5K	Sell	6,300 -32,700	-84%	-$408K	﹤0.01%	947
2024 Q1	$543K	Buy	+39,000	New	+$509K	0.02%	526
2022 Q4	–	Sell	-4,000	Closed	-$67K	–	1808
2022 Q3	$67K	Sell	4,000 -11,400	-74%	-$204K	0.01%	844
2022 Q2	$238K	Buy	+15,400	New	+$300K	0.08%	295
2022 Q1	–	Sell	-100	Closed	-$1K	–	1509
2021 Q4	$1K	Buy	+100	New	+$1.14K	﹤0.01%	1083

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Aquatic Capital Management's TALO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Talos Energy (TALO) in Q2 2026: 44,103 shares worth $569K. The stake represents 0.02% of the portfolio and ranks #750 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TALO as recently as Q4 2025.

Aquatic Capital Management first reported a position in TALO in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Aquatic Capital Management held 44,103 shares of Talos Energy worth $569K as of Q2 2026.
Talos Energy was a new Aquatic Capital Management position in Q2 2026.
Talos Energy made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #750 holding.
Aquatic Capital Management first reported a position in Talos Energy in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Talos Energy position peaked at $1.64M in Q3 2025.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.