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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Atom Investors's TALO Position: Q1 2026 in Review

Atom Investors increased its Talos Energy (TALO) stake by 0.6% in Q1 2026, buying an estimated $28.1K and bringing the position to 366,188 shares worth $5.77M. The position accounts for 0.41% of the portfolio, ranked #58.

Atom Investors first reported a position in TALO in Q3 2022 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Atom Investors held 366,188 shares of Talos Energy worth $5.77M as of Q1 2026.
Atom Investors bought 2,189 Talos Energy shares in Q1 2026, an estimated $28.1K.
Talos Energy made up 0.41% of Atom Investors's portfolio in Q1 2026, its #58 holding.
Atom Investors first reported a position in Talos Energy in Q3 2022 and has held it in 10 quarters since.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.