Optima Capital’s Talos Energy TALO Stock Holding History

Optima Capital’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	-61	Closed	-$672	–	1160
2025 Q4	$672	Buy	+61	New	+$638	﹤0.01%	1037

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Optima Capital's TALO Position: Q1 2026 in Review

Optima Capital sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 61 shares — an estimated $672 sold.

Optima Capital first reported a position in TALO in Q4 2025 and held it in 1 quarter. The position peaked at $672 in Q4 2025. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Optima Capital reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 61 Talos Energy shares in Q1 2026, an estimated $672.
Optima Capital first reported a position in Talos Energy in Q4 2025 and held it in 1 quarter.
Optima Capital's Talos Energy position peaked at $672 in Q4 2025.
288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.