DiNuzzo Private Wealth
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DiNuzzo Private Wealth’s Talos Energy TALO Stock Holding History

DiNuzzo Private Wealth’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 		$131 Hold
8
– – ﹤0.01% 1306
2026
Q2 		$104 Hold
8
– – ﹤0.01% 1295
2026
Q1 		$127 Sell
8
-3
-27% -$38 ﹤0.01% 1269
2025
Q4 		$122 Buy
11
+8
+267% +$84 ﹤0.01% 1299
2025
Q3 		$30 Hold
3
– – ﹤0.01% 1356
2025
Q2 		$26 Hold
3
– – ﹤0.01% 1352
2025
Q1 		$30 Buy
3
+1
+50% +$9 ﹤0.01% 1352
2024
Q4 		$20 Hold
2
– – ﹤0.01% 1399
2024
Q3 		$21 Hold
2
– – ﹤0.01% 1422
2024
Q2 		$25 Buy
+2
New +$25 ﹤0.01% 1392
2024
Q1 		– Sell
-1
Closed -$15 – 1396
2023
Q4 		$15 Buy
+1
New +$15 ﹤0.01% 1383

Other funds holding TALO

Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

DiNuzzo Private Wealth's TALO Position: Q3 2026 in Review

DiNuzzo Private Wealth held its Talos Energy (TALO) position steady in Q3 2026 at 8 shares worth $131. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

DiNuzzo Private Wealth first reported a position in TALO in Q4 2023 and has held it in 11 quarters since. 68 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • DiNuzzo Private Wealth held 8 shares of Talos Energy worth $131 as of Q3 2026.
  • DiNuzzo Private Wealth left its Talos Energy share count unchanged in Q3 2026.
  • Talos Energy made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #1306 holding.
  • DiNuzzo Private Wealth first reported a position in Talos Energy in Q4 2023 and has held it in 11 quarters since.
  • 68 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.