Caitong International Asset Management’s Talos Energy TALO Stock Holding History

Caitong International Asset 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	$272K	Buy	21,077 +9,704	+85%	+$145K	0.04%	356
2026 Q1	$179K	Buy	+11,373	New	+$146K	0.03%	413
2025 Q3	–	Sell	-491	Closed	-$4.16K	–	2498
2025 Q2	$4.16K	Buy	491 +484	+6,914%	+$3.88K	﹤0.01%	1090
2025 Q1	$68	Sell	7 -2,810	-100%	-$26.6K	﹤0.01%	2018
2024 Q4	$27.4K	Buy	+2,817	New	+$29.6K	0.03%	690

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Caitong International Asset Management's TALO Position: Q2 2026 in Review

Caitong International Asset Management increased its Talos Energy (TALO) stake by 85% in Q2 2026, buying an estimated $145K and bringing the position to 21,077 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #356.

Caitong International Asset Management first reported a position in TALO in Q4 2024 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Caitong International Asset Management held 21,077 shares of Talos Energy worth $272K as of Q2 2026.
Caitong International Asset Management bought 9,704 Talos Energy shares in Q2 2026, an estimated $145K.
Talos Energy made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #356 holding.
Caitong International Asset Management first reported a position in Talos Energy in Q4 2024 and has held it in 5 quarters since.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.