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Bridgeway Capital Management’s Talos Energy TALO Stock Holding History

Bridgeway Capital 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 		$16.1M Sell
1,244,036
-64,668
-5% -$965K 0.28% 102
2026
Q1 		$20.6M Buy
1,308,704
+31,046
+2% +$398K 0.41% 60
2025
Q4 		$14.1M Buy
1,277,658
+161,652
+14% +$1.69M 0.3% 93
2025
Q3 		$10.7M Sell
1,116,006
-222,624
-17% -$2M 0.23% 136
2025
Q2 		$11.4M Sell
1,338,630
-13,042
-1% -$104K 0.27% 102
2025
Q1 		$13.1M Sell
1,351,672
-82,931
-6% -$786K 0.33% 78
2024
Q4 		$13.9M Sell
1,434,603
-58,087
-4% -$611K 0.31% 90
2024
Q3 		$15.4M Buy
1,492,690
+154,565
+12% +$1.76M 0.33% 80
2024
Q2 		$16.3M Buy
1,338,125
+87,305
+7% +$1.09M 0.38% 61
2024
Q1 		$17.4M Buy
1,250,820
+301,486
+32% +$3.93M 0.36% 52
2023
Q4 		$13.5M Buy
949,334
+39,829
+4% +$582K 0.29% 71
2023
Q3 		$15M Buy
909,505
+32,864
+4% +$528K 0.36% 34
2023
Q2 		$12.2M Buy
876,641
+112,888
+15% +$1.52M 0.29% 72
2023
Q1 		$11.3M Buy
763,753
+263,253
+53% +$4.53M 0.3% 66
2022
Q4 		$9.45M Hold
500,500
– – 0.24% 89
2022
Q3 		$8.33M Hold
500,500
– – 0.22% 118
2022
Q2 		$7.74M Hold
500,500
– – 0.18% 198
2022
Q1 		$7.9M Buy
500,500
+25,000
+5% +$330K 0.15% 235
2021
Q4 		$4.66M Buy
475,500
+100,000
+27% +$1.14M 0.09% 356
2021
Q3 		$5.17M Buy
375,500
+100,000
+36% +$1.22M 0.1% 313
2021
Q2 		$4.31M Buy
275,500
+20,000
+8% +$276K 0.08% 356
2021
Q1 		$3.08M Hold
255,500
– – 0.06% 438
2020
Q4 		$2.1M Hold
255,500
– – 0.04% 500
2020
Q3 		$1.65M Hold
255,500
– – 0.04% 495
2020
Q2 		$2.35M Sell
255,500
-20,000
-7% -$208K 0.05% 368
2020
Q1 		$1.58M Buy
275,500
+6,300
+2% +$112K 0.04% 417
2019
Q4 		$8.12M Buy
+269,200
New +$6.29M 0.11% 167
2018
Q3 		– Sell
-40,000
Closed -$1.28M – 1472
2018
Q2 		$1.28M Buy
+40,000
New +$1.31M 0.01% 776

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

Bridgeway Capital Management's TALO Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Talos Energy (TALO) stake by 4.9% in Q2 2026, selling an estimated $965K and leaving 1,244,036 shares worth $16.1M. The position accounts for 0.28% of the portfolio, ranked #102.

Bridgeway Capital Management first reported a position in TALO in Q2 2018 and has held it in 28 quarters since. The position peaked at $20.6M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Bridgeway Capital Management held 1,244,036 shares of Talos Energy worth $16.1M as of Q2 2026.
  • Bridgeway Capital Management sold 64,668 Talos Energy shares in Q2 2026, an estimated $965K.
  • Talos Energy made up 0.28% of Bridgeway Capital Management's portfolio in Q2 2026, its #102 holding.
  • Bridgeway Capital Management first reported a position in Talos Energy in Q2 2018 and has held it in 28 quarters since.
  • Bridgeway Capital Management's Talos Energy position peaked at $20.6M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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