EntryPoint Capital’s Talos Energy TALO Stock Holding History

EntryPoint Capital’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	$347K	Buy	26,860 +13,907	+107%	+$207K	0.08%	485
2026 Q1	$204K	Sell	12,953 -45,543	-78%	-$584K	0.06%	632
2025 Q4	$645K	Buy	58,496 +19,369	+50%	+$203K	0.25%	92
2025 Q3	$375K	Buy	39,127 +3,041	+8%	+$27.3K	0.15%	268
2025 Q2	$306K	Sell	36,086 -1,390	-4%	-$11.1K	0.15%	266
2025 Q1	$364K	Buy	37,476 +13,460	+56%	+$128K	0.17%	222
2024 Q4	$233K	Buy	24,016 +4,977	+26%	+$52.4K	0.1%	514
2024 Q3	$197K	Buy	19,039 +8,799	+86%	+$100K	0.11%	482
2024 Q2	$124K	Buy	+10,240	New	+$128K	0.06%	691

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

EntryPoint Capital's TALO Position: Q2 2026 in Review

EntryPoint Capital increased its Talos Energy (TALO) stake by 107% in Q2 2026, buying an estimated $207K and bringing the position to 26,860 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #485.

EntryPoint Capital first reported a position in TALO in Q2 2024 and has held it in 9 quarters since. The position peaked at $645K in Q4 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

EntryPoint Capital held 26,860 shares of Talos Energy worth $347K as of Q2 2026.
EntryPoint Capital bought 13,907 Talos Energy shares in Q2 2026, an estimated $207K.
Talos Energy made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #485 holding.
EntryPoint Capital first reported a position in Talos Energy in Q2 2024 and has held it in 9 quarters since.
EntryPoint Capital's Talos Energy position peaked at $645K in Q4 2025.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.