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Peirce Capital Management’s Talos Energy TALO Stock Holding History

Peirce 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 		$471K Hold
36,508
– – 0.17% 36
2026
Q1 		$575K Hold
36,508
– – 0.23% 33
2025
Q4 		$402K Hold
36,508
– – 0.16% 37
2025
Q3 		$350K Hold
36,508
– – 0.15% 33
2025
Q2 		$310K Hold
36,508
– – 0.14% 38
2025
Q1 		$355K Buy
+36,508
New +$346K 0.18% 28

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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Peirce Capital Management's TALO Position: Q2 2026 in Review

Peirce Capital Management held its Talos Energy (TALO) position steady in Q2 2026 at 36,508 shares worth $471K. The position accounts for 0.17% of the portfolio, ranked #36.

Peirce Capital Management first reported a position in TALO in Q1 2025 and has held it in 6 quarters since. The position peaked at $575K in Q1 2026. 72 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Peirce Capital Management held 36,508 shares of Talos Energy worth $471K as of Q2 2026.
  • Peirce Capital Management left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up 0.17% of Peirce Capital Management's portfolio in Q2 2026, its #36 holding.
  • Peirce Capital Management first reported a position in Talos Energy in Q1 2025 and has held it in 6 quarters since.
  • Peirce Capital Management's Talos Energy position peaked at $575K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.