Jacobs Levy Equity Management’s Talos Energy TALO Stock Holding History

Jacobs Levy Equity 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	$808K	Buy	+62,617	New	+$934K	﹤0.01%	743
2021 Q4	–	Sell	-27,670	Closed	-$381K	–	1069
2021 Q3	$381K	Buy	+27,670	New	+$337K	﹤0.01%	898
2021 Q1	–	Sell	-57,470	Closed	-$474K	–	1114
2020 Q4	$474K	Sell	57,470 -108,150	-65%	-$842K	﹤0.01%	861
2020 Q3	$1.07M	Buy	+165,620	New	+$1.21M	0.01%	650
2020 Q2	–	Sell	-52,172	Closed	-$300K	–	1153
2020 Q1	$300K	Sell	52,172 -123,569	-70%	-$2.2M	﹤0.01%	826
2019 Q4	$5.3M	Buy	175,741 +45,994	+35%	+$1.07M	0.05%	359
2019 Q3	$2.64M	Sell	129,747 -500	-0.4%	-$10.8K	0.03%	457
2019 Q2	$3.13M	Buy	130,247 +73,413	+129%	+$1.92M	0.04%	434
2019 Q1	$1.51M	Buy	56,834 +11,000	+24%	+$239K	0.02%	569
2018 Q4	$748K	Buy	+45,834	New	+$1.08M	0.01%	657

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

Jacobs Levy Equity Management's TALO Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Talos Energy (TALO) in Q2 2026: 62,617 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in TALO as recently as Q3 2021.

Jacobs Levy Equity Management first reported a position in TALO in Q4 2018 and has held it in 10 quarters since. The position peaked at $5.3M in Q4 2019. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Jacobs Levy Equity Management held 62,617 shares of Talos Energy worth $808K as of Q2 2026.
Talos Energy was a new Jacobs Levy Equity Management position in Q2 2026.
Talos Energy made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #743 holding.
Jacobs Levy Equity Management first reported a position in Talos Energy in Q4 2018 and has held it in 10 quarters since.
Jacobs Levy Equity Management's Talos Energy position peaked at $5.3M in Q4 2019.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.