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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return