Centiva Capital’s Talos Energy TALO Stock Holding History

Centiva Capital’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	$222K	Buy	17,173 +1,738	+11%	+$25.9K	﹤0.01%	1353
2026 Q1	$243K	Buy	+15,435	New	+$198K	﹤0.01%	1173
2025 Q3	–	Sell	-25,322	Closed	-$215K	–	1822
2025 Q2	$215K	Buy	+25,322	New	+$203K	﹤0.01%	1310
2023 Q4	–	Sell	-12,736	Closed	-$209K	–	2230
2023 Q3	$209K	Buy	+12,736	New	+$205K	﹤0.01%	1362
2021 Q4	–	Sell	-13,831	Closed	-$190K	–	1532
2021 Q3	$190K	Buy	+13,831	New	+$169K	0.01%	942
2021 Q1	–	Sell	-17,254	Closed	-$142K	–	1413
2020 Q4	$142K	Buy	+17,254	New	+$134K	0.01%	817

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

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

Centiva Capital's TALO Position: Q2 2026 in Review

Centiva Capital increased its Talos Energy (TALO) stake by 11% in Q2 2026, buying an estimated $25.9K and bringing the position to 17,173 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Centiva Capital first reported a position in TALO in Q4 2020 and has held it in 6 quarters since. The position peaked at $243K in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Centiva Capital held 17,173 shares of Talos Energy worth $222K as of Q2 2026.
Centiva Capital bought 1,738 Talos Energy shares in Q2 2026, an estimated $25.9K.
Talos Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1353 holding.
Centiva Capital first reported a position in Talos Energy in Q4 2020 and has held it in 6 quarters since.
Centiva Capital's Talos Energy position peaked at $243K in Q1 2026.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.