BFM
TALO icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
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
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
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

Boothbay Fund Management's TALO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Talos Energy (TALO) stake by 32% in Q1 2026, selling an estimated $1.47M and leaving 240,300 shares worth $3.79M. The position accounts for 0.05% of the portfolio, ranked #397.

Boothbay Fund Management first reported a position in TALO in Q2 2018 and has held it in 22 quarters since. The position peaked at $22.8M in Q1 2022. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Boothbay Fund Management held 240,300 shares of Talos Energy worth $3.79M as of Q1 2026.
  • Boothbay Fund Management sold 114,681 Talos Energy shares in Q1 2026, an estimated $1.47M.
  • Talos Energy made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #397 holding.
  • Boothbay Fund Management first reported a position in Talos Energy in Q2 2018 and has held it in 22 quarters since.
  • Boothbay Fund Management's Talos Energy position peaked at $22.8M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.