Davis Capital Management
TALO icon

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
Q3 		$98 Hold
6
– – ﹤0.01% 1037
2026
Q2 		$77 Buy
+6
New +$89 ﹤0.01% 1127

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Davis Capital Management's TALO Position: Q3 2026 in Review

Davis Capital Management held its Talos Energy (TALO) position steady in Q3 2026 at 6 shares worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Davis Capital Management first reported a position in TALO in Q2 2026 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Davis Capital Management held 6 shares of Talos Energy worth $98 as of Q3 2026.
  • Davis Capital Management left its Talos Energy share count unchanged in Q3 2026.
  • Talos Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1037 holding.
  • Davis Capital Management first reported a position in Talos Energy in Q2 2026 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.