Connor, Clark & Lunn Investment Management (CC&L)’s Talos Energy TALO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$8.87M	Buy	+563,030	New	+$7.23M	0.02%	507
2023 Q1	–	Sell	-25,501	Closed	-$481K	–	1447
2022 Q4	$481K	Buy	+25,501	New	+$512K	﹤0.01%	870
2021 Q4	–	Sell	-164,420	Closed	-$2.26M	–	1196
2021 Q3	$2.26M	Sell	164,420 -99,083	-38%	-$1.21M	0.01%	503
2021 Q2	$4.12M	Buy	263,503 +136,381	+107%	+$1.88M	0.02%	391
2021 Q1	$1.53M	Buy	127,122 +106,194	+507%	+$1.14M	0.01%	619
2020 Q4	$172K	Buy	+20,928	New	+$163K	﹤0.01%	836

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TALO Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Talos Energy (TALO) in Q1 2026: 563,030 shares worth $8.87M. The stake represents 0.02% of the portfolio and ranks #507 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in TALO as recently as Q4 2022.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TALO in Q4 2020 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 563,030 shares of Talos Energy worth $8.87M as of Q1 2026.
Talos Energy was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q1 2026.
Talos Energy made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #507 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Talos Energy in Q4 2020 and has held it in 6 quarters since.
288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.