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Engineers Gate Manager’s Talos Energy TALO Stock Holding History

Engineers Gate Manager’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 		– Sell
-97,579
Closed -$1.54M – 2605
2026
Q1 		$1.54M Buy
97,579
+56,243
+136% +$722K 0.02% 842
2025
Q4 		$456K Sell
41,336
-107,568
-72% -$1.13M 0.01% 1413
2025
Q3 		$1.43M Sell
148,904
-1,982
-1% -$17.8K 0.02% 960
2025
Q2 		$1.28M Buy
+150,886
New +$1.21M 0.02% 985
2024
Q4 		– Sell
-19,975
Closed -$207K – 2563
2024
Q3 		$207K Buy
+19,975
New +$227K ﹤0.01% 1789
2022
Q4 		– Sell
-57,288
Closed -$954K – 2026
2022
Q3 		$954K Sell
57,288
-447,644
-89% -$8.02M 0.06% 459
2022
Q2 		$7.81M Buy
504,932
+289,900
+135% +$5.64M 0.29% 60
2022
Q1 		$3.4M Buy
+215,032
New +$2.84M 0.13% 168
2021
Q4 		– Sell
-118,203
Closed -$1.63M – 2286
2021
Q3 		$1.63M Buy
118,203
+71,855
+155% +$876K 0.09% 293
2021
Q2 		$725K Buy
46,348
+34,258
+283% +$473K 0.05% 608
2021
Q1 		$146K Buy
+12,090
New +$130K 0.01% 1654
2020
Q1 		– Sell
-34,682
Closed -$1.05M – 1923
2019
Q4 		$1.05M Buy
+34,682
New +$810K 0.05% 611
2019
Q3 		– Sell
-42,206
Closed -$1.01M – 1604
2019
Q2 		$1.01M Buy
+42,206
New +$1.1M 0.06% 492
2018
Q4 		– Sell
-23,285
Closed -$764K – 1122
2018
Q3 		$764K Buy
+23,285
New +$785K 0.06% 411

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

Engineers Gate Manager's TALO Position: Q2 2026 in Review

Engineers Gate Manager sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 97,579 shares — an estimated $1.54M sold.

Engineers Gate Manager first reported a position in TALO in Q3 2018 and held it in 14 quarters. The position peaked at $7.81M in Q2 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Engineers Gate Manager reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 97,579 Talos Energy shares in Q2 2026, an estimated $1.54M.
  • Engineers Gate Manager first reported a position in Talos Energy in Q3 2018 and held it in 14 quarters.
  • Engineers Gate Manager's Talos Energy position peaked at $7.81M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.