Bailard’s Talos Energy TALO Stock Holding History

Bailard’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 Q3	$782K	Buy	+47,900	New	+$753K	0.02%	411
2026 Q2	–	Sell	-10,200	Closed	-$161K	–	849
2026 Q1	$161K	Buy	+10,200	New	+$131K	﹤0.01%	710
2024 Q3	–	Sell	-17,500	Closed	-$213K	–	809
2024 Q2	$213K	Buy	+17,500	New	+$218K	0.01%	661
2023 Q2	–	Sell	-20,600	Closed	-$306K	–	784
2023 Q1	$306K	Sell	20,600 -7,800	-27%	-$134K	0.01%	504
2022 Q4	$536K	Buy	28,400 +600	+2%	+$12K	0.02%	385
2022 Q3	$463K	Buy	+27,800	New	+$498K	0.02%	378

Other funds holding TALO

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

PCM

Peirce Capital Management The Woodlands, Texas $272M AUM 16.4% 1-Year Est. Return

Bailard's TALO Position: Q3 2026 in Review

Bailard opened a new position in Talos Energy (TALO) in Q3 2026: 47,900 shares worth $782K. The stake represents 0.02% of the portfolio and ranks #411 among its holdings. This is a return to the name: Bailard previously reported a position in TALO as recently as Q1 2026.

Bailard first reported a position in TALO in Q3 2022 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

Bailard held 47,900 shares of Talos Energy worth $782K as of Q3 2026.
Talos Energy was a new Bailard position in Q3 2026.
Talos Energy made up 0.02% of Bailard's portfolio in Q3 2026, its #411 holding.
Bailard first reported a position in Talos Energy in Q3 2022 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.