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CoreCommodity Management’s Talos Energy TALO Stock Holding History

CoreCommodity 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
Q1 		$1.47M Buy
92,963
+78,508
+543% +$1.01M 0.27% 49
2025
Q4 		$159K Sell
14,455
-209,545
-94% -$2.19M 0.03% 114
2025
Q3 		$2.15M Sell
224,000
-115,110
-34% -$1.03M 0.39% 39
2025
Q2 		$2.88M Buy
339,110
+169,332
+100% +$1.36M 0.47% 38
2025
Q1 		$1.65M Buy
169,778
+143,064
+536% +$1.36M 0.27% 64
2024
Q4 		$259K Sell
26,714
-6,873
-20% -$72.3K 0.05% 113
2024
Q3 		$348K Buy
33,587
+19,394
+137% +$221K 0.06% 115
2024
Q2 		$172K Sell
14,193
-274,282
-95% -$3.42M 0.07% 131
2024
Q1 		$4.02M Buy
+288,475
New +$3.76M 1.43% 15
2023
Q3 		– Sell
-8,291
Closed -$115K – 180
2023
Q2 		$115K Sell
8,291
-218,902
-96% -$2.95M 0.03% 154
2023
Q1 		$3.37M Buy
227,193
+22,167
+11% +$382K 0.96% 29
2022
Q4 		$3.87M Buy
205,026
+8,736
+4% +$175K 1.19% 25
2022
Q3 		$3.27M Buy
196,290
+71,821
+58% +$1.29M 1.19% 22
2022
Q2 		$1.93M Sell
124,469
-33,699
-21% -$656K 0.51% 76
2022
Q1 		$2.5M Buy
158,168
+161
+0.1% +$2.13K 0.55% 72
2021
Q4 		$1.55M Hold
158,007
– – 0.43% 84
2021
Q3 		$2.18M Buy
+158,007
New +$1.93M 0.61% 57
2021
Q1 		– Sell
-23,379
Closed -$193K – 143
2020
Q4 		$193K Hold
23,379
– – 0.1% 130
2020
Q3 		$151K Buy
+23,379
New +$171K 0.12% 137

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
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
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
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

CoreCommodity Management's TALO Position: Q1 2026 in Review

CoreCommodity Management increased its Talos Energy (TALO) stake by 543% in Q1 2026, buying an estimated $1.01M and bringing the position to 92,963 shares worth $1.47M. The position accounts for 0.27% of the portfolio, ranked #49.

CoreCommodity Management first reported a position in TALO in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.02M in Q1 2024. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • CoreCommodity Management held 92,963 shares of Talos Energy worth $1.47M as of Q1 2026.
  • CoreCommodity Management bought 78,508 Talos Energy shares in Q1 2026, an estimated $1.01M.
  • Talos Energy made up 0.27% of CoreCommodity Management's portfolio in Q1 2026, its #49 holding.
  • CoreCommodity Management first reported a position in Talos Energy in Q3 2020 and has held it in 19 quarters since.
  • CoreCommodity Management's Talos Energy position peaked at $4.02M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.