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
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 $16.3B AUM 42.69% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing's TALO Position: Q2 2026 in Review

GAMMA Investing increased its Talos Energy (TALO) stake by 2% in Q2 2026, buying an estimated $4.21K and bringing the position to 14,729 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1305.

GAMMA Investing first reported a position in TALO in Q4 2023 and has held it in 11 quarters since. The position peaked at $228K in Q1 2026. 24 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • GAMMA Investing held 14,729 shares of Talos Energy worth $190K as of Q2 2026.
  • GAMMA Investing bought 282 Talos Energy shares in Q2 2026, an estimated $4.21K.
  • Talos Energy made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1305 holding.
  • GAMMA Investing first reported a position in Talos Energy in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Talos Energy position peaked at $228K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.