Fox Run Management’s Talos Energy TALO Stock Holding History

Fox Run Management’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	$413K	Buy	25,317 +2,138	+9%	+$27.4K	0.07%	520
2025 Q4	$255K	Buy	+23,179	New	+$243K	0.04%	738
2025 Q1	–	Sell	-18,711	Closed	-$182K	–	1222
2024 Q4	$182K	Sell	18,711 -3,999	-18%	-$42.1K	0.03%	761
2024 Q3	$235K	Buy	+22,710	New	+$259K	0.05%	629
2023 Q4	–	Sell	-28,834	Closed	-$474K	–	1013
2023 Q3	$474K	Buy	+28,834	New	+$463K	0.14%	284
2022 Q1	–	Sell	-10,248	Closed	-$100K	–	693
2021 Q4	$100K	Sell	10,248 -319	-3%	-$3.64K	0.06%	417
2021 Q3	$146K	Buy	+10,567	New	+$129K	0.09%	407

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