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Dynamic Technology Lab’s Talos Energy TALO Stock Holding History

Dynamic Technology Lab’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 		$1.3M Buy
100,803
+74,171
+279% +$1.11M 0.29% 85
2026
Q1 		$420K Buy
26,632
+7,764
+41% +$99.6K 0.07% 500
2025
Q4 		$207K Buy
+18,868
New +$197K 0.05% 614
2025
Q3 		– Sell
-92,742
Closed -$786K – 1199
2025
Q2 		$786K Buy
+92,742
New +$743K 0.11% 344
2025
Q1 		– Sell
-31,242
Closed -$303K – 1344
2024
Q4 		$303K Sell
31,242
-58,576
-65% -$616K 0.05% 632
2024
Q3 		$930K Buy
+89,818
New +$1.02M 0.1% 346
2023
Q4 		– Sell
-26,468
Closed -$435K – 1391
2023
Q3 		$435K Buy
+26,468
New +$425K 0.04% 539
2022
Q3 		– Sell
-33,224
Closed -$514K – 1517
2022
Q2 		$514K Buy
33,224
+17,261
+108% +$336K 0.06% 571
2022
Q1 		$252K Buy
+15,963
New +$211K 0.03% 865
2021
Q4 		– Sell
-35,468
Closed -$489K – 1482
2021
Q3 		$489K Buy
+35,468
New +$432K 0.06% 536
2020
Q1 		– Sell
-11,269
Closed -$340K – 1366
2019
Q4 		$340K Buy
+11,269
New +$263K 0.05% 619
2019
Q2 		– Sell
-7,550
Closed -$201K – 1266
2019
Q1 		$201K Buy
+7,550
New +$164K 0.03% 831

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Dynamic Technology Lab's TALO Position: Q2 2026 in Review

Dynamic Technology Lab increased its Talos Energy (TALO) stake by 279% in Q2 2026, buying an estimated $1.11M and bringing the position to 100,803 shares worth $1.3M. The position accounts for 0.29% of the portfolio, ranked #85.

Dynamic Technology Lab first reported a position in TALO in Q1 2019 and has held it in 12 quarters since. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Dynamic Technology Lab held 100,803 shares of Talos Energy worth $1.3M as of Q2 2026.
  • Dynamic Technology Lab bought 74,171 Talos Energy shares in Q2 2026, an estimated $1.11M.
  • Talos Energy made up 0.29% of Dynamic Technology Lab's portfolio in Q2 2026, its #85 holding.
  • Dynamic Technology Lab first reported a position in Talos Energy in Q1 2019 and has held it in 12 quarters since.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.