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CoreCap Advisors’s Talos Energy TALO Stock Holding History

CoreCap 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 		$24.5K Sell
1,900
-15,550
-89% -$232K ﹤0.01% 1713
2026
Q1 		$275K Buy
17,450
+250
+1% +$3.21K 0.01% 691
2025
Q4 		$190K Buy
17,200
+2,900
+20% +$30.3K 0.01% 816
2025
Q3 		$137K Buy
14,300
+3,800
+36% +$34.1K 0.01% 924
2025
Q2 		$89K Buy
+10,500
New +$84.1K ﹤0.01% 1026
2025
Q1 		– Sell
-26
Closed -$252 – 3296
2024
Q4 		$252 Buy
+26
New +$274 ﹤0.01% 2688

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

CoreCap Advisors's TALO Position: Q2 2026 in Review

CoreCap Advisors reduced its Talos Energy (TALO) stake by 89% in Q2 2026, selling an estimated $232K and leaving 1,900 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

CoreCap Advisors first reported a position in TALO in Q4 2024 and has held it in 6 quarters since. The position peaked at $275K in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • CoreCap Advisors held 1,900 shares of Talos Energy worth $24.5K as of Q2 2026.
  • CoreCap Advisors sold 15,550 Talos Energy shares in Q2 2026, an estimated $232K.
  • Talos Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1713 holding.
  • CoreCap Advisors first reported a position in Talos Energy in Q4 2024 and has held it in 6 quarters since.
  • CoreCap Advisors's Talos Energy position peaked at $275K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.