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 Q3	$26.1K	Sell	1,600 -300	-16%	-$4.72K	﹤0.01%	1683
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

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

CoreCap Advisors's TALO Position: Q3 2026 in Review

CoreCap Advisors reduced its Talos Energy (TALO) stake by 16% in Q3 2026, selling an estimated $4.72K and leaving 1,600 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

CoreCap Advisors first reported a position in TALO in Q4 2024 and has held it in 7 quarters since. The position peaked at $275K in Q1 2026. 56 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

CoreCap Advisors held 1,600 shares of Talos Energy worth $26.1K as of Q3 2026.
CoreCap Advisors sold 300 Talos Energy shares in Q3 2026, an estimated $4.72K.
Talos Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1683 holding.
CoreCap Advisors first reported a position in Talos Energy in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's Talos Energy position peaked at $275K in Q1 2026.
56 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.