AXQ Capital’s Talos Energy TALO Stock Holding History

AXQ Capital’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	–	Sell	-29,434	Closed	-$324K	–	1249
2025 Q4	$324K	Buy	29,434 +17,305	+143%	+$181K	0.07%	419
2025 Q3	$116K	Buy	+12,129	New	+$109K	0.04%	505
2025 Q2	–	Sell	-24,123	Closed	-$234K	–	771
2025 Q1	$234K	Buy	+24,123	New	+$229K	0.09%	359
2023 Q2	–	Sell	-13,035	Closed	-$193K	–	548
2023 Q1	$193K	Buy	+13,035	New	+$225K	0.08%	410

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

AXQ Capital's TALO Position: Q1 2026 in Review

AXQ Capital sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 29,434 shares — an estimated $324K sold.

AXQ Capital first reported a position in TALO in Q1 2023 and held it in 4 quarters. The position peaked at $324K in Q4 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

AXQ Capital reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 29,434 Talos Energy shares in Q1 2026, an estimated $324K.
AXQ Capital first reported a position in Talos Energy in Q1 2023 and held it in 4 quarters.
AXQ Capital's Talos Energy position peaked at $324K in Q4 2025.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.