Martingale Asset Management’s Talos Energy TALO Stock Holding History

Martingale 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	$2.68M	Sell	207,800 -12,930	-6%	-$193K	0.06%	328
2026 Q1	$3.48M	Buy	220,730 +53,714	+32%	+$689K	0.09%	225
2025 Q4	$1.84M	Buy	167,016 +71,140	+74%	+$744K	0.05%	332
2025 Q3	$919K	Buy	95,876 +56,345	+143%	+$506K	0.02%	500
2025 Q2	$335K	Buy	+39,531	New	+$317K	0.01%	684
2022 Q4	–	Sell	-25,782	Closed	-$430K	–	883
2022 Q3	$430K	Sell	25,782 -25,499	-50%	-$457K	0.01%	646
2022 Q2	$794K	Buy	51,281 +8,224	+19%	+$160K	0.01%	529
2022 Q1	$680K	Buy	+43,057	New	+$568K	0.01%	574
2020 Q3	–	Sell	-44,800	Closed	-$413K	–	1089
2020 Q2	$413K	Hold	44,800	–	–	﹤0.01%	909
2020 Q1	$258K	Sell	44,800 -16,129	-26%	-$287K	﹤0.01%	898
2019 Q4	$1.84M	Buy	60,929 +1,000	+2%	+$23.4K	0.02%	612
2019 Q3	$1.22M	Buy	59,929 +19,802	+49%	+$429K	0.01%	723
2019 Q2	$966K	Buy	+40,127	New	+$1.05M	0.01%	782

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

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

Martingale Asset Management reduced its Talos Energy (TALO) stake by 5.9% in Q2 2026, selling an estimated $193K and leaving 207,800 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #328.

Martingale Asset Management first reported a position in TALO in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.48M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Martingale Asset Management held 207,800 shares of Talos Energy worth $2.68M as of Q2 2026.
Martingale Asset Management sold 12,930 Talos Energy shares in Q2 2026, an estimated $193K.
Talos Energy made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #328 holding.
Martingale Asset Management first reported a position in Talos Energy in Q2 2019 and has held it in 13 quarters since.
Martingale Asset Management's Talos Energy position peaked at $3.48M in Q1 2026.
293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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