Concurrent Investment Advisors’s Talos Energy TALO Stock Holding History

Concurrent Investment Advisors’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	$925K	Buy	71,688 +103	+0.1%	+$1.54K	0.01%	1042
2026 Q1	$1.13M	Buy	71,585 +10,862	+18%	+$139K	0.01%	829
2025 Q4	$669K	Hold	60,723	–	–	0.01%	1019
2025 Q3	$582K	Sell	60,723 -60	-0.1%	-$538	0.01%	849
2025 Q2	$515K	Buy	60,783 +20	+0%	+$160	0.01%	838
2025 Q1	$591K	Buy	60,763 +7,506	+14%	+$71.1K	0.01%	698
2024 Q4	$517K	Sell	53,257 -5,000	-9%	-$52.6K	0.01%	658
2024 Q3	$603K	Hold	58,257	–	–	0.02%	581
2024 Q2	$708K	Buy	58,257 +5,000	+9%	+$62.4K	0.02%	512
2024 Q1	$742K	Buy	53,257 +5,440	+11%	+$71K	0.03%	448
2023 Q4	$680K	Buy	+47,817	New	+$699K	0.03%	417

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

Concurrent Investment Advisors's TALO Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Talos Energy (TALO) stake by 0.14% in Q2 2026, buying an estimated $1.54K and bringing the position to 71,688 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #1042.

Concurrent Investment Advisors first reported a position in TALO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Concurrent Investment Advisors held 71,688 shares of Talos Energy worth $925K as of Q2 2026.
Concurrent Investment Advisors bought 103 Talos Energy shares in Q2 2026, an estimated $1.54K.
Talos Energy made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1042 holding.
Concurrent Investment Advisors first reported a position in Talos Energy in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Talos Energy position peaked at $1.13M in Q1 2026.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.