ECA
TALO icon

Encompass Capital Advisors’s Talos Energy TALO Stock Holding History

Encompass Capital Advisors’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 		$22.6M Buy
+1,747,661
New +$26.1M 0.8% 37
2024
Q4 		– Sell
-1,814,703
Closed -$18.8M – 71
2024
Q3 		$18.8M Buy
1,814,703
+264,703
+17% +$3.01M 0.91% 40
2024
Q2 		$18.8M Buy
+1,550,000
New +$19.3M 1.02% 40
2022
Q1 		– Sell
-406,300
Closed -$3.98M – 66
2021
Q4 		$3.98M Sell
406,300
-593,700
-59% -$6.77M 0.2% 51
2021
Q3 		$13.8M Sell
1,000,000
-941,791
-49% -$11.5M 0.84% 32
2021
Q2 		$30.4M Sell
1,941,791
-380,075
-16% -$5.25M 2.12% 15
2021
Q1 		$28M Buy
2,321,866
+977,468
+73% +$10.5M 2.19% 13
2020
Q4 		$11.1M Buy
+1,344,398
New +$10.5M 0.78% 28
2020
Q3 		– Sell
-486,647
Closed -$4.48M – 53
2020
Q2 		$4.48M Sell
486,647
-415,316
-46% -$4.33M 0.6% 36
2020
Q1 		$5.19M Sell
901,963
-53,497
-6% -$951K 0.56% 33
2019
Q4 		$28.8M Sell
955,460
-765,068
-44% -$17.9M 1.83% 17
2019
Q3 		$35M Buy
1,720,528
+262,913
+18% +$5.7M 2.4% 11
2019
Q2 		$35.1M Sell
1,457,615
-407,944
-22% -$10.7M 2.11% 12
2019
Q1 		$49.5M Buy
1,865,559
+154,135
+9% +$3.34M 3.69% 9
2018
Q4 		$27.9M Buy
1,711,424
+923,579
+117% +$21.8M 3.08% 12
2018
Q3 		$25.9M Buy
787,845
+219,890
+39% +$7.41M 2.23% 14
2018
Q2 		$18.2M Buy
+567,955
New +$18.6M 1.67% 20

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

Encompass Capital Advisors's TALO Position: Q2 2026 in Review

Encompass Capital Advisors opened a new position in Talos Energy (TALO) in Q2 2026: 1,747,661 shares worth $22.6M. The stake represents 0.8% of the portfolio and ranks #37 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in TALO as recently as Q3 2024.

Encompass Capital Advisors first reported a position in TALO in Q2 2018 and has held it in 17 quarters since. The position peaked at $49.5M in Q1 2019. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Encompass Capital Advisors held 1,747,661 shares of Talos Energy worth $22.6M as of Q2 2026.
  • Talos Energy was a new Encompass Capital Advisors position in Q2 2026.
  • Talos Energy made up 0.8% of Encompass Capital Advisors's portfolio in Q2 2026, its #37 holding.
  • Encompass Capital Advisors first reported a position in Talos Energy in Q2 2018 and has held it in 17 quarters since.
  • Encompass Capital Advisors's Talos Energy position peaked at $49.5M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.