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Boothbay Fund Management’s Talos Energy TALO Stock Holding History

Boothbay Fund 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 		$6.69M Buy
518,214
+277,914
+116% +$4.15M 0.09% 257
2026
Q1 		$3.79M Sell
240,300
-114,681
-32% -$1.47M 0.05% 397
2025
Q4 		$3.91M Sell
354,981
-36,100
-9% -$378K 0.06% 364
2025
Q3 		$3.75M Sell
391,081
-109,094
-22% -$979K 0.05% 396
2025
Q2 		$4.24M Sell
500,175
-37,997
-7% -$304K 0.08% 329
2025
Q1 		$5.23M Buy
538,172
+11,821
+2% +$112K 0.14% 203
2024
Q4 		$5.11M Sell
526,351
-20,765
-4% -$219K 0.13% 231
2024
Q3 		$5.66M Buy
547,116
+38,706
+8% +$441K 0.13% 215
2024
Q2 		$6.18M Sell
508,410
-154,695
-23% -$1.93M 0.15% 164
2024
Q1 		$9.24M Buy
663,105
+3,061
+0.5% +$39.9K 0.18% 88
2023
Q4 		$9.39M Buy
660,044
+77,705
+13% +$1.14M 0.24% 69
2023
Q3 		$9.57M Buy
582,339
+40,151
+7% +$645K 0.23% 81
2023
Q2 		$7.52M Buy
542,188
+90,848
+20% +$1.22M 0.17% 121
2023
Q1 		$6.7M Sell
451,340
-31,504
-7% -$543K 0.14% 165
2022
Q4 		$9.12M Sell
482,844
-83,217
-15% -$1.67M 0.21% 81
2022
Q3 		$9.43M Sell
566,061
-442,136
-44% -$7.92M 0.24% 58
2022
Q2 		$15.6M Sell
1,008,197
-436,922
-30% -$8.5M 0.41% 17
2022
Q1 		$22.8M Sell
1,445,119
-154,744
-10% -$2.04M 0.53% 15
2021
Q4 		$15.7M Buy
1,599,863
+459,883
+40% +$5.24M 0.37% 37
2021
Q3 		$15.7M Buy
1,139,980
+326,964
+40% +$3.99M 0.43% 28
2021
Q2 		$12.7M Buy
+813,016
New +$11.2M 0.41% 33
2018
Q4 		– Sell
-10,522
Closed -$345K – 885
2018
Q3 		$345K Sell
10,522
-3,984
-27% -$134K 0.03% 465
2018
Q2 		$466K Buy
+14,506
New +$474K 0.04% 366

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

Boothbay Fund Management's TALO Position: Q2 2026 in Review

Boothbay Fund Management increased its Talos Energy (TALO) stake by 116% in Q2 2026, buying an estimated $4.15M and bringing the position to 518,214 shares worth $6.69M. The position accounts for 0.09% of the portfolio, ranked #257.

Boothbay Fund Management first reported a position in TALO in Q2 2018 and has held it in 23 quarters since. The position peaked at $22.8M in Q1 2022. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Boothbay Fund Management held 518,214 shares of Talos Energy worth $6.69M as of Q2 2026.
  • Boothbay Fund Management bought 277,914 Talos Energy shares in Q2 2026, an estimated $4.15M.
  • Talos Energy made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #257 holding.
  • Boothbay Fund Management first reported a position in Talos Energy in Q2 2018 and has held it in 23 quarters since.
  • Boothbay Fund Management's Talos Energy position peaked at $22.8M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.