Hotchkis & Wiley Capital Management
TALO icon

Hotchkis & Wiley Capital Management’s Talos Energy TALO Stock Holding History

Hotchkis & Wiley Capital 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 		$11.5M Buy
892,352
+135,890
+18% +$2.03M 0.03% 244
2026
Q1 		$11.9M Sell
756,462
-560,970
-43% -$7.2M 0.04% 188
2025
Q4 		$14.5M Sell
1,317,432
-103,490
-7% -$1.08M 0.04% 136
2025
Q3 		$13.6M Sell
1,420,922
-189,658
-12% -$1.7M 0.04% 142
2025
Q2 		$13.7M Buy
1,610,580
+219,670
+16% +$1.76M 0.04% 152
2025
Q1 		$13.5M Buy
1,390,910
+62,710
+5% +$594K 0.05% 138
2024
Q4 		$12.9M Buy
1,328,200
+318,000
+31% +$3.35M 0.04% 191
2024
Q3 		$10.5M Sell
1,010,200
-42,400
-4% -$483K 0.03% 221
2024
Q2 		$12.8M Buy
1,052,600
+153,180
+17% +$1.91M 0.04% 148
2024
Q1 		$12.5M Buy
899,420
+132,100
+17% +$1.72M 0.04% 169
2023
Q4 		$10.9M Buy
767,320
+99,420
+15% +$1.45M 0.04% 206
2023
Q3 		$11M Buy
667,900
+197,730
+42% +$3.18M 0.04% 158
2023
Q2 		$6.52M Buy
470,170
+141,220
+43% +$1.9M 0.02% 332
2023
Q1 		$4.88M Buy
328,950
+34,500
+12% +$594K 0.02% 355
2022
Q4 		$5.56M Buy
294,450
+39,940
+16% +$802K 0.02% 327
2022
Q3 		$4.24M Sell
254,510
-67,170
-21% -$1.2M 0.02% 340
2022
Q2 		$4.98M Sell
321,680
-56,590
-15% -$1.1M 0.02% 321
2022
Q1 		$5.97M Sell
378,270
-208,330
-36% -$2.75M 0.02% 317
2021
Q4 		$5.75M Buy
+586,600
New +$6.69M 0.02% 315
2020
Q3 		– Sell
-68,250
Closed -$628K – 482
2020
Q2 		$628K Sell
68,250
-15,500
-19% -$161K ﹤0.01% 451
2020
Q1 		$482K Sell
83,750
-159,670
-66% -$2.84M ﹤0.01% 449
2019
Q4 		$7.34M Sell
243,420
-4,760
-2% -$111K 0.03% 162
2019
Q3 		$5.04M Buy
248,180
+850
+0.3% +$18.4K 0.02% 221
2019
Q2 		$5.95M Sell
247,330
-3,400
-1% -$88.9K 0.02% 151
2019
Q1 		$6.66M Buy
250,730
+70,930
+39% +$1.54M 0.03% 138
2018
Q4 		$2.93M Sell
179,800
-2,947
-2% -$69.6K 0.01% 260
2018
Q3 		$6M Buy
182,747
+124,247
+212% +$4.19M 0.02% 143
2018
Q2 		$1.88M Buy
+58,500
New +$1.91M 0.01% 324

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TALO Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Talos Energy (TALO) stake by 18% in Q2 2026, buying an estimated $2.03M and bringing the position to 892,352 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #244.

Hotchkis & Wiley Capital Management first reported a position in TALO in Q2 2018 and has held it in 28 quarters since. The position peaked at $14.5M in Q4 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 892,352 shares of Talos Energy worth $11.5M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 135,890 Talos Energy shares in Q2 2026, an estimated $2.03M.
  • Talos Energy made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #244 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Talos Energy in Q2 2018 and has held it in 28 quarters since.
  • Hotchkis & Wiley Capital Management's Talos Energy position peaked at $14.5M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.