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InceptionR’s Talos Energy TALO Stock Holding History

InceptionR’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 		– Sell
-13,753
Closed -$152K – 895
2025
Q4 		$152K Sell
13,753
-14,522
-51% -$152K 0.04% 564
2025
Q3 		$271K Sell
28,275
-4,947
-15% -$44.4K 0.07% 494
2025
Q2 		$282K Buy
+33,222
New +$266K 0.07% 467
2025
Q1 		– Sell
-18,898
Closed -$184K – 823
2024
Q4 		$184K Buy
18,898
+8,118
+75% +$85.4K 0.04% 565
2024
Q3 		$112K Sell
10,780
-9,418
-47% -$107K 0.03% 589
2024
Q2 		$245K Buy
+20,198
New +$252K 0.07% 458

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

InceptionR's TALO Position: Q1 2026 in Review

InceptionR sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 13,753 shares — an estimated $152K sold.

InceptionR first reported a position in TALO in Q2 2024 and held it in 6 quarters. The position peaked at $282K in Q2 2025. 289 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • InceptionR reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 13,753 Talos Energy shares in Q1 2026, an estimated $152K.
  • InceptionR first reported a position in Talos Energy in Q2 2024 and held it in 6 quarters.
  • InceptionR's Talos Energy position peaked at $282K in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.