GI
TALO icon

GAMMA Investing’s Talos Energy TALO Stock Holding History

GAMMA Investing’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
Q3 		$242K Buy
14,830
+101
+0.7% +$1.59K 0.01% 1189
2026
Q2 		$190K Buy
14,729
+282
+2% +$4.21K 0.01% 1305
2026
Q1 		$228K Buy
14,447
+250
+2% +$3.21K 0.01% 1022
2025
Q4 		$156K Buy
14,197
+1,940
+16% +$20.3K 0.01% 1224
2025
Q3 		$118K Buy
12,257
+2,626
+27% +$23.6K 0.01% 1380
2025
Q2 		$81.7K Buy
9,631
+6,437
+202% +$51.6K 0.01% 1587
2025
Q1 		$31K Buy
3,194
+2,501
+361% +$23.7K ﹤0.01% 2134
2024
Q4 		$6.73K Buy
693
+141
+26% +$1.48K ﹤0.01% 2785
2024
Q3 		$5.71K Buy
552
+248
+82% +$2.82K ﹤0.01% 2702
2024
Q2 		$3.69K Sell
304
-245
-45% -$3.06K ﹤0.01% 2674
2024
Q1 		$7.65K Buy
549
+462
+531% +$6.03K ﹤0.01% 2193
2023
Q4 		$1.13K Buy
+87
New +$1.27K ﹤0.01% 2758

Other funds holding TALO

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's TALO Position: Q3 2026 in Review

GAMMA Investing increased its Talos Energy (TALO) stake by 0.69% in Q3 2026, buying an estimated $1.59K and bringing the position to 14,830 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1189.

GAMMA Investing first reported a position in TALO in Q4 2023 and has held it in 12 quarters since. 9 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • GAMMA Investing held 14,830 shares of Talos Energy worth $242K as of Q3 2026.
  • GAMMA Investing bought 101 Talos Energy shares in Q3 2026, an estimated $1.59K.
  • Talos Energy made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1189 holding.
  • GAMMA Investing first reported a position in Talos Energy in Q4 2023 and has held it in 12 quarters since.
  • 9 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.