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Orvieto Partners’s Talos Energy TALO Stock Holding History

Orvieto Partners’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 		$129K Hold
10,000
– – 0.08% 46
2026
Q1 		$158K Sell
10,000
-31,900
-76% -$409K 0.13% 43
2025
Q4 		$462K Sell
41,900
-96,000
-70% -$1M 0.37% 39
2025
Q3 		$1.32M Buy
137,900
+30,000
+28% +$269K 1.1% 26
2025
Q2 		$915K Hold
107,900
– – 0.81% 31
2025
Q1 		$1.05M Hold
107,900
– – 0.92% 32
2024
Q4 		$1.05M Buy
+107,900
New +$1.14M 0.88% 30

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Orvieto Partners's TALO Position: Q2 2026 in Review

Orvieto Partners held its Talos Energy (TALO) position steady in Q2 2026 at 10,000 shares worth $129K. The position accounts for 0.08% of the portfolio, ranked #46.

Orvieto Partners first reported a position in TALO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q3 2025. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Orvieto Partners held 10,000 shares of Talos Energy worth $129K as of Q2 2026.
  • Orvieto Partners left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up 0.08% of Orvieto Partners's portfolio in Q2 2026, its #46 holding.
  • Orvieto Partners first reported a position in Talos Energy in Q4 2024 and has held it in 7 quarters since.
  • Orvieto Partners's Talos Energy position peaked at $1.32M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.