Dark Forest Capital Management’s Talos Energy TALO Stock Holding History

Dark Forest Capital 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 Q2	$378K	Buy	+29,250	New	+$436K	0.02%	702
2025 Q2	–	Sell	-20,553	Closed	-$200K	–	1500
2025 Q1	$200K	Buy	+20,553	New	+$195K	0.01%	1143
2024 Q2	–	Sell	-127,471	Closed	-$1.78M	–	887
2024 Q1	$1.78M	Buy	127,471 +114,306	+868%	+$1.49M	0.3%	50
2023 Q4	$187K	Buy	+13,165	New	+$192K	0.03%	400
2023 Q2	–	Sell	-11,552	Closed	-$171K	–	1383
2023 Q1	$171K	Buy	11,552 +10,747	+1,335%	+$185K	0.04%	460
2022 Q4	$15.2K	Sell	805 -7,540	-90%	-$151K	﹤0.01%	641
2022 Q3	$139K	Buy	8,345 +6,571	+370%	+$118K	0.02%	429
2022 Q2	$27K	Buy	+1,774	New	+$34.5K	0.01%	454

Other funds holding TALO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Dark Forest Capital Management's TALO Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Talos Energy (TALO) in Q2 2026: 29,250 shares worth $378K. The stake represents 0.02% of the portfolio and ranks #702 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in TALO as recently as Q1 2025.

Dark Forest Capital Management first reported a position in TALO in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.78M in Q1 2024. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Dark Forest Capital Management held 29,250 shares of Talos Energy worth $378K as of Q2 2026.
Talos Energy was a new Dark Forest Capital Management position in Q2 2026.
Talos Energy made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #702 holding.
Dark Forest Capital Management first reported a position in Talos Energy in Q2 2022 and has held it in 8 quarters since.
Dark Forest Capital Management's Talos Energy position peaked at $1.78M in Q1 2024.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.