Capricorn Fund Managers’s Talos Energy TALO Stock Holding History

Capricorn Fund Managers’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	–	Sell	-12,500	Closed	-$138K	–	141
2025 Q4	$138K	Buy	+12,500	New	+$131K	0.03%	81
2025 Q3	–	Sell	-12,500	Closed	-$106K	–	74
2025 Q2	$106K	Sell	12,500 -7,500	-38%	-$60.1K	0.05%	53
2025 Q1	$194K	Hold	20,000	–	–	0.1%	47
2024 Q4	$193K	Hold	20,000	–	–	0.09%	62
2024 Q3	$207K	Hold	20,000	–	–	0.14%	51
2024 Q2	$243K	Hold	20,000	–	–	0.17%	53
2024 Q1	$279K	Hold	20,000	–	–	0.17%	53
2023 Q4	$285K	Hold	20,000	–	–	0.16%	52
2023 Q3	$329K	Hold	20,000	–	–	0.11%	76
2023 Q2	$277K	Buy	+20,000	New	+$269K	0.1%	59

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 $3.37T AUM 44.26% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Capricorn Fund Managers's TALO Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 12,500 shares — an estimated $138K sold.

Capricorn Fund Managers first reported a position in TALO in Q2 2023 and held it in 10 quarters. The position peaked at $329K in Q3 2023. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Capricorn Fund Managers reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
Capricorn Fund Managers sold 12,500 Talos Energy shares in Q1 2026, an estimated $138K.
Capricorn Fund Managers first reported a position in Talos Energy in Q2 2023 and held it in 10 quarters.
Capricorn Fund Managers's Talos Energy position peaked at $329K in Q3 2023.
289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.