Los Angeles Capital Management’s Talos Energy TALO Stock Holding History

Los Angeles 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	$8.19K	Hold	634	–	–	﹤0.01%	2010
2026 Q1	$9.99K	Hold	634	–	–	﹤0.01%	1955
2025 Q4	$6.14K	Buy	+634	New	+$6.63K	﹤0.01%	2236
2023 Q2	–	Sell	-67,222	Closed	-$998K	–	1285
2023 Q1	$998K	Sell	67,222 -3,108	-4%	-$53.5K	﹤0.01%	668
2022 Q4	$1.33M	Sell	70,330 -2,012	-3%	-$40.4K	0.01%	626
2022 Q3	$1.2M	Sell	72,342 -2,015	-3%	-$36.1K	0.01%	638
2022 Q2	$1.15M	Buy	74,357 +16,267	+28%	+$316K	0.01%	675
2022 Q1	$917K	Buy	+58,090	New	+$767K	﹤0.01%	800
2021 Q3	–	Sell	-16,017	Closed	-$251K	–	1590
2021 Q2	$251K	Sell	16,017 -20,636	-56%	-$285K	﹤0.01%	1435
2021 Q1	$441K	Buy	36,653 +7,067	+24%	+$76.1K	﹤0.01%	1268
2020 Q4	$244K	Sell	29,586 -30,359	-51%	-$236K	﹤0.01%	1435
2020 Q3	$387K	Buy	59,945 +1,495	+3%	+$11K	﹤0.01%	1185
2020 Q2	$538K	Buy	58,450 +22,030	+60%	+$229K	﹤0.01%	1090
2020 Q1	$209K	Buy	+36,420	New	+$647K	﹤0.01%	1165
2019 Q1	–	Sell	-10,133	Closed	-$165K	–	1432
2018 Q4	$165K	Buy	+10,133	New	+$239K	﹤0.01%	1217
2018 Q3	–	Sell	-28,098	Closed	-$903K	–	1487
2018 Q2	$903K	Buy	+28,098	New	+$918K	0.01%	937

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

Los Angeles Capital Management's TALO Position: Q2 2026 in Review

Los Angeles Capital Management held its Talos Energy (TALO) position steady in Q2 2026 at 634 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Los Angeles Capital Management first reported a position in TALO in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.33M in Q4 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Los Angeles Capital Management held 634 shares of Talos Energy worth $8.19K as of Q2 2026.
Los Angeles Capital Management left its Talos Energy share count unchanged in Q2 2026.
Talos Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2010 holding.
Los Angeles Capital Management first reported a position in Talos Energy in Q2 2018 and has held it in 16 quarters since.
Los Angeles Capital Management's Talos Energy position peaked at $1.33M in Q4 2022.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.