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 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

CAM

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

KIC

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

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

WCM

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

PCM

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

DiNuzzo Private Wealth's TALO Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Talos Energy (TALO) position steady in Q2 2026 at 8 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

DiNuzzo Private Wealth first reported a position in TALO in Q4 2023 and has held it in 10 quarters since. The position peaked at $127 in Q1 2026. 24 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

DiNuzzo Private Wealth held 8 shares of Talos Energy worth $104 as of Q2 2026.
DiNuzzo Private Wealth left its Talos Energy share count unchanged in Q2 2026.
Talos Energy made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1295 holding.
DiNuzzo Private Wealth first reported a position in Talos Energy in Q4 2023 and has held it in 10 quarters since.
DiNuzzo Private Wealth's Talos Energy position peaked at $127 in Q1 2026.
24 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.