Dockside LLC’s Talos Energy TALO Stock Holding History

Dockside LLC’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 Q1	–	Sell	-80,124	Closed	-$883K	–	317
2025 Q4	$883K	Buy	+80,124	New	+$838K	0.23%	143

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Dockside LLC's TALO Position: Q1 2026 in Review

Dockside LLC sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 80,124 shares — an estimated $883K sold.

Dockside LLC first reported a position in TALO in Q4 2025 and held it in 1 quarter. The position peaked at $883K in Q4 2025. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Dockside LLC reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 80,124 Talos Energy shares in Q1 2026, an estimated $883K.
Dockside LLC first reported a position in Talos Energy in Q4 2025 and held it in 1 quarter.
Dockside LLC's Talos Energy position peaked at $883K in Q4 2025.
289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.