Davis Capital Management’s Talos Energy TALO Stock Holding History

Davis 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	$77	Buy	+6	New	+$89	﹤0.01%	1127

Other funds holding TALO

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's TALO Position: Q2 2026 in Review

Davis Capital Management opened a new position in Talos Energy (TALO) in Q2 2026: 6 shares worth $77. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings.

44 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Davis Capital Management held 6 shares of Talos Energy worth $77 as of Q2 2026.
Talos Energy was a new Davis Capital Management position in Q2 2026.
Talos Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1127 holding.
44 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.