Campbell & Co Investment Adviser’s Talos Energy TALO Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-455,152	Closed	-$7.17M	–	1350
2026 Q1	$7.17M	Buy	455,152 +433,421	+1,994%	+$5.56M	0.41%	32
2025 Q4	$239K	Buy	+21,731	New	+$227K	0.01%	1021
2025 Q3	–	Sell	-145,641	Closed	-$1.24M	–	1376
2025 Q2	$1.24M	Buy	+145,641	New	+$1.17M	0.08%	415
2023 Q1	–	Sell	-11,284	Closed	-$213K	–	1024
2022 Q4	$213K	Sell	11,284 -8,331	-42%	-$167K	0.05%	672
2022 Q3	$327K	Sell	19,615 -1,385	-7%	-$24.8K	0.07%	452
2022 Q2	$325K	Buy	+21,000	New	+$409K	0.09%	427
2021 Q4	–	Sell	-11,800	Closed	-$162K	–	814
2021 Q3	$162K	Buy	+11,800	New	+$144K	0.05%	542

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

Campbell & Co Investment Adviser's TALO Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 455,152 shares — an estimated $7.17M sold.

Campbell & Co Investment Adviser first reported a position in TALO in Q3 2021 and held it in 7 quarters. The position peaked at $7.17M in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 455,152 Talos Energy shares in Q2 2026, an estimated $7.17M.
Campbell & Co Investment Adviser first reported a position in Talos Energy in Q3 2021 and held it in 7 quarters.
Campbell & Co Investment Adviser's Talos Energy position peaked at $7.17M in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.