L2 Asset Management’s Talos Energy TALO Stock Holding History

L2 Asset 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	–	Sell	-13,507	Closed	-$213K	–	438
2026 Q1	$213K	Buy	+13,507	New	+$173K	0.02%	375

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

L2 Asset Management's TALO Position: Q2 2026 in Review

L2 Asset Management sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 13,507 shares — an estimated $213K sold.

L2 Asset Management first reported a position in TALO in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

L2 Asset Management reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
L2 Asset Management sold 13,507 Talos Energy shares in Q2 2026, an estimated $213K.
L2 Asset Management first reported a position in Talos Energy in Q1 2026 and held it in 1 quarter.
L2 Asset Management's Talos Energy position peaked at $213K in Q1 2026.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.