CM Management’s Talos Energy TALO Stock Holding History

CM 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	$968K	Buy	+75,000	New	+$1.12M	0.62%	58
2026 Q1	–	Sell	-200,000	Closed	-$2.2M	–	78
2025 Q4	$2.2M	Sell	200,000 -50,000	-20%	-$523K	1.86%	18
2025 Q3	$2.4M	Sell	250,000 -50,000	-17%	-$449K	2%	16
2025 Q2	$2.54M	Sell	300,000 -50,000	-14%	-$401K	2.32%	11
2025 Q1	$3.4M	Hold	350,000	–	–	3.42%	7
2024 Q4	$3.4M	Hold	350,000	–	–	3.04%	10
2024 Q3	$3.62M	Buy	350,000 +150,000	+75%	+$1.71M	2.89%	8
2024 Q2	$2.43M	Buy	200,000 +75,000	+60%	+$935K	2.23%	16
2024 Q1	$1.74M	Buy	125,000 +55,000	+79%	+$718K	1.46%	26
2023 Q4	$996K	Sell	70,000 -130,000	-65%	-$1.9M	0.8%	40
2023 Q3	$3.29M	Sell	200,000 -25,000	-11%	-$402K	3.49%	7
2023 Q2	$3.12M	Buy	225,000 +60,000	+36%	+$808K	3.04%	8
2023 Q1	$2.45M	Buy	165,000 +10,000	+6%	+$172K	2.91%	10
2022 Q4	$2.93M	Hold	155,000	–	–	3.49%	6
2022 Q3	$2.58M	Sell	155,000 -75,000	-33%	-$1.34M	2.88%	8
2022 Q2	$3.56M	Sell	230,000 -45,000	-16%	-$875K	3.79%	6
2022 Q1	$4.34M	Buy	275,000 +50,000	+22%	+$660K	3.65%	5
2021 Q4	$2.21M	Hold	225,000	–	–	1.67%	14
2021 Q3	$3.1M	Hold	225,000	–	–	2.31%	9
2021 Q2	$3.52M	Hold	225,000	–	–	2.54%	9
2021 Q1	$2.71M	Hold	225,000	–	–	2.01%	12
2020 Q4	$1.85M	Buy	+225,000	New	+$1.75M	1.72%	18

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

CM Management's TALO Position: Q2 2026 in Review

CM Management opened a new position in Talos Energy (TALO) in Q2 2026: 75,000 shares worth $968K. The stake represents 0.62% of the portfolio and ranks #58 among its holdings. This is a return to the name: CM Management previously reported a position in TALO as recently as Q4 2025.

CM Management first reported a position in TALO in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.34M in Q1 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

CM Management held 75,000 shares of Talos Energy worth $968K as of Q2 2026.
Talos Energy was a new CM Management position in Q2 2026.
Talos Energy made up 0.62% of CM Management's portfolio in Q2 2026, its #58 holding.
CM Management first reported a position in Talos Energy in Q4 2020 and has held it in 22 quarters since.
CM Management's Talos Energy position peaked at $4.34M in Q1 2022.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.