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Counterpoint Mutual Funds’s Talos Energy TALO Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-26,276
Closed -$414K – 373
2026
Q1 		$414K Sell
26,276
-46,359
-64% -$595K 0.06% 186
2025
Q4 		$800K Buy
+72,635
New +$760K 0.06% 71

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

Counterpoint Mutual Funds's TALO Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 26,276 shares — an estimated $414K sold.

Counterpoint Mutual Funds first reported a position in TALO in Q4 2025 and held it in 2 quarters. The position peaked at $800K in Q4 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 26,276 Talos Energy shares in Q2 2026, an estimated $414K.
  • Counterpoint Mutual Funds first reported a position in Talos Energy in Q4 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Talos Energy position peaked at $800K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.