Assenagon Asset Management
TALO icon

Assenagon Asset Management’s Talos Energy TALO Stock Holding History

Assenagon Asset 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 		$3.3M Buy
+255,256
New +$3.81M ﹤0.01% 748
2026
Q1 		– Sell
-175,645
Closed -$1.94M – 1213
2025
Q4 		$1.94M Sell
175,645
-203,423
-54% -$2.13M ﹤0.01% 831
2025
Q3 		$3.64M Buy
+379,068
New +$3.4M 0.01% 685
2025
Q1 		– Sell
-111,892
Closed -$1.09M – 1330
2024
Q4 		$1.09M Buy
111,892
+2,192
+2% +$23.1K ﹤0.01% 1086
2024
Q3 		$1.14M Buy
109,700
+47,595
+77% +$542K ﹤0.01% 1104
2024
Q2 		$755K Sell
62,105
-1,177
-2% -$14.7K ﹤0.01% 1166
2024
Q1 		$882K Sell
63,282
-2,701
-4% -$35.2K ﹤0.01% 1083
2023
Q4 		$939K Sell
65,983
-5,051
-7% -$73.8K ﹤0.01% 1114
2023
Q3 		$1.17M Buy
+71,034
New +$1.14M ﹤0.01% 1007
2023
Q2 		– Sell
-158,544
Closed -$2.35M – 1460
2023
Q1 		$2.35M Sell
158,544
-198,136
-56% -$3.41M 0.01% 778
2022
Q4 		$6.73M Sell
356,680
-334,977
-48% -$6.72M 0.02% 467
2022
Q3 		$11.5M Sell
691,657
-697,997
-50% -$12.5M 0.04% 318
2022
Q2 		$21.5M Buy
1,389,654
+785,258
+130% +$15.3M 0.08% 217
2022
Q1 		$9.54M Buy
604,396
+440,521
+269% +$5.82M 0.03% 378
2021
Q4 		$1.61M Sell
163,875
-156,281
-49% -$1.78M ﹤0.01% 903
2021
Q3 		$4.41M Sell
320,156
-64,854
-17% -$791K 0.01% 472
2021
Q2 		$6.02M Sell
385,010
-51,506
-12% -$712K 0.02% 439
2021
Q1 		$5.26M Buy
436,516
+418,861
+2,372% +$4.51M 0.02% 492
2020
Q4 		$145K Buy
+17,655
New +$137K ﹤0.01% 961
2019
Q3 		– Sell
-100,700
Closed -$2.42M – 1069
2019
Q2 		$2.42M Buy
+100,700
New +$2.63M 0.02% 470

Other funds holding TALO

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's TALO Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Talos Energy (TALO) in Q2 2026: 255,256 shares worth $3.3M. The stake represents ﹤0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in TALO as recently as Q4 2025.

Assenagon Asset Management first reported a position in TALO in Q2 2019 and has held it in 20 quarters since. The position peaked at $21.5M in Q2 2022. 24 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Assenagon Asset Management held 255,256 shares of Talos Energy worth $3.3M as of Q2 2026.
  • Talos Energy was a new Assenagon Asset Management position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #748 holding.
  • Assenagon Asset Management first reported a position in Talos Energy in Q2 2019 and has held it in 20 quarters since.
  • Assenagon Asset Management's Talos Energy position peaked at $21.5M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.