De Lisle Partners’s Talos Energy TALO Stock Holding History

De Lisle Partners’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	$2.14M	Buy	166,000 +6,000	+4%	+$89.5K	0.23%	99
2026 Q1	$2.52M	Buy	+160,000	New	+$2.05M	0.3%	93

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

De Lisle Partners's TALO Position: Q2 2026 in Review

De Lisle Partners increased its Talos Energy (TALO) stake by 3.8% in Q2 2026, buying an estimated $89.5K and bringing the position to 166,000 shares worth $2.14M. The position accounts for 0.23% of the portfolio, ranked #99.

De Lisle Partners first reported a position in TALO in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.52M in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

De Lisle Partners held 166,000 shares of Talos Energy worth $2.14M as of Q2 2026.
De Lisle Partners bought 6,000 Talos Energy shares in Q2 2026, an estimated $89.5K.
Talos Energy made up 0.23% of De Lisle Partners's portfolio in Q2 2026, its #99 holding.
De Lisle Partners first reported a position in Talos Energy in Q1 2026 and has held it in 2 quarters since.
De Lisle Partners's Talos Energy position peaked at $2.52M in Q1 2026.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.