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Atom Investors’s Talos Energy TALO Stock Holding History

Atom Investors’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 		$715K Sell
55,417
-310,771
-85% -$4.64M 0.06% 455
2026
Q1 		$5.77M Buy
366,188
+2,189
+0.6% +$28.1K 0.41% 58
2025
Q4 		$4.01M Buy
363,999
+212,971
+141% +$2.23M 0.32% 103
2025
Q3 		$1.45M Buy
+151,028
New +$1.36M 0.11% 204
2024
Q4 		– Sell
-28,180
Closed -$292K – 632
2024
Q3 		$292K Sell
28,180
-154,395
-85% -$1.76M 0.03% 379
2024
Q2 		$2.22M Buy
182,575
+109,370
+149% +$1.36M 0.22% 147
2024
Q1 		$1.02M Buy
73,205
+18,338
+33% +$239K 0.13% 221
2023
Q4 		$781K Buy
+54,867
New +$802K 0.14% 212
2023
Q3 		– Sell
-39,986
Closed -$555K – 504
2023
Q2 		$555K Buy
39,986
+9,596
+32% +$129K 0.21% 101
2023
Q1 		$451K Buy
+30,390
New +$523K 0.25% 106
2022
Q4 		– Sell
-32,985
Closed -$549K – 318
2022
Q3 		$549K Buy
+32,985
New +$591K 0.19% 143

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Atom Investors's TALO Position: Q2 2026 in Review

Atom Investors reduced its Talos Energy (TALO) stake by 85% in Q2 2026, selling an estimated $4.64M and leaving 55,417 shares worth $715K. The position accounts for 0.06% of the portfolio, ranked #455.

Atom Investors first reported a position in TALO in Q3 2022 and has held it in 11 quarters since. The position peaked at $5.77M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Atom Investors held 55,417 shares of Talos Energy worth $715K as of Q2 2026.
  • Atom Investors sold 310,771 Talos Energy shares in Q2 2026, an estimated $4.64M.
  • Talos Energy made up 0.06% of Atom Investors's portfolio in Q2 2026, its #455 holding.
  • Atom Investors first reported a position in Talos Energy in Q3 2022 and has held it in 11 quarters since.
  • Atom Investors's Talos Energy position peaked at $5.77M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.