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 Q2	$219K	Sell	16,978 -8,339	-33%	-$124K	0.04%	787
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 $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

Fox Run Management's TALO Position: Q2 2026 in Review

Fox Run Management reduced its Talos Energy (TALO) stake by 33% in Q2 2026, selling an estimated $124K and leaving 16,978 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #787.

Fox Run Management first reported a position in TALO in Q3 2021 and has held it in 8 quarters since. The position peaked at $474K in Q3 2023. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Fox Run Management held 16,978 shares of Talos Energy worth $219K as of Q2 2026.
Fox Run Management sold 8,339 Talos Energy shares in Q2 2026, an estimated $124K.
Talos Energy made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #787 holding.
Fox Run Management first reported a position in Talos Energy in Q3 2021 and has held it in 8 quarters since.
Fox Run Management's Talos Energy position peaked at $474K in Q3 2023.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.