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Philosophy Capital Management’s Talos Energy TALO Stock Holding History

Philosophy 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 		$13.6M Buy
+1,050,000
New +$15.7M 0.64% 32
2025
Q4 		– Sell
-3,205,077
Closed -$30.7M – 54
2025
Q3 		$30.7M Sell
3,205,077
-1,280,336
-29% -$11.5M 1.26% 12
2025
Q2 		$38M Buy
4,485,413
+234,201
+6% +$1.88M 1.87% 8
2025
Q1 		$41.3M Buy
4,251,212
+437,788
+11% +$4.15M 2.94% 7
2024
Q4 		$37M Buy
3,813,424
+747,910
+24% +$7.87M 2.25% 8
2024
Q3 		$31.7M Buy
3,065,514
+841,414
+38% +$9.58M 2.51% 10
2024
Q2 		$27M Buy
2,224,100
+1,171,821
+111% +$14.6M 1.57% 13
2024
Q1 		$14.7M Buy
1,052,279
+96,637
+10% +$1.26M 1.17% 16
2023
Q4 		$13.6M Buy
955,642
+330,814
+53% +$4.84M 1.12% 22
2023
Q3 		$10.3M Sell
624,828
-393,700
-39% -$6.33M 1.12% 23
2023
Q2 		$14.1M Hold
1,018,528
– – 1.14% 20
2023
Q1 		$15.1M Buy
1,018,528
+228,557
+29% +$3.94M 1.44% 19
2022
Q4 		$14.9M Buy
789,971
+61,950
+9% +$1.24M 1.82% 17
2022
Q3 		$12.1M Sell
728,021
-252,338
-26% -$4.52M 1.23% 19
2022
Q2 		$15.2M Buy
980,359
+150,174
+18% +$2.92M 1.91% 12
2022
Q1 		$13.1M Buy
+830,185
New +$11M 1.09% 13

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

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

Philosophy Capital Management opened a new position in Talos Energy (TALO) in Q2 2026: 1,050,000 shares worth $13.6M. The stake represents 0.64% of the portfolio and ranks #32 among its holdings. This is a return to the name: Philosophy Capital Management previously reported a position in TALO as recently as Q3 2025.

Philosophy Capital Management first reported a position in TALO in Q1 2022 and has held it in 16 quarters since. The position peaked at $41.3M in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Philosophy Capital Management held 1,050,000 shares of Talos Energy worth $13.6M as of Q2 2026.
  • Talos Energy was a new Philosophy Capital Management position in Q2 2026.
  • Talos Energy made up 0.64% of Philosophy Capital Management's portfolio in Q2 2026, its #32 holding.
  • Philosophy Capital Management first reported a position in Talos Energy in Q1 2022 and has held it in 16 quarters since.
  • Philosophy Capital Management's Talos Energy position peaked at $41.3M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.