Pinnacle Holdings’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Sell |
123,880
-621
| -0.5% | -$9.26K | 0.49% | 74 |
|
|
2026
Q1 | $1.96M | Sell |
124,501
-1,138
| -0.9% | -$14.6K | 0.63% | 52 |
|
|
2025
Q4 | $1.38M | Sell |
125,639
-99
| -0.1% | -$1.04K | 0.47% | 75 |
|
|
2025
Q3 | $1.21M | Sell |
125,738
-157
| -0.1% | -$1.41K | 0.42% | 87 |
|
|
2025
Q2 | $1.07M | Buy |
125,895
+1,517
| +1% | +$12.2K | 0.39% | 96 |
|
|
2025
Q1 | $1.21M | Buy |
124,378
+3,493
| +3% | +$33.1K | 0.46% | 76 |
|
|
2024
Q4 | $1.17M | Sell |
120,885
-438
| -0.4% | -$4.61K | 0.44% | 82 |
|
|
2024
Q3 | $1.26M | Sell |
121,323
-1,611
| -1% | -$18.3K | 0.49% | 68 |
|
|
2024
Q2 | $1.49M | Buy |
122,934
+2,998
| +2% | +$37.4K | 0.61% | 60 |
|
|
2024
Q1 | $1.67M | Buy |
119,936
+3,197
| +3% | +$41.7K | 0.67% | 57 |
|
|
2023
Q4 | $1.66M | Buy |
116,739
+5,879
| +5% | +$85.9K | 0.68% | 54 |
|
|
2023
Q3 | $1.82M | Sell |
110,860
-9,885
| -8% | -$159K | 0.85% | 36 |
|
|
2023
Q2 | $1.67M | Buy |
120,745
+6,018
| +5% | +$81K | 0.75% | 47 |
|
|
2023
Q1 | $1.7M | Sell |
114,727
-278
| -0.2% | -$4.79K | 0.79% | 46 |
|
|
2022
Q4 | $2.17M | Sell |
115,005
-1,219
| -1% | -$24.5K | 0.97% | 30 |
|
|
2022
Q3 | $1.94M | Sell |
116,224
-3,203
| -3% | -$57.4K | 0.91% | 32 |
|
|
2022
Q2 | $1.85M | Sell |
119,427
-8
| -0% | -$156 | 0.85% | 38 |
|
|
2022
Q1 | $1.89M | Buy |
119,435
+8,724
| +8% | +$115K | 0.74% | 48 |
|
|
2021
Q4 | $1.08M | Sell |
110,711
-11,195
| -9% | -$128K | 0.46% | 80 |
|
|
2021
Q3 | $1.68M | Buy |
121,906
+3,535
| +3% | +$43.1K | 0.74% | 51 |
|
|
2021
Q2 | $1.85M | Sell |
118,371
-2,565
| -2% | -$35.4K | 0.85% | 39 |
|
|
2021
Q1 | $1.46M | Buy |
120,936
+28,445
| +31% | +$307K | 0.67% | 58 |
|
|
2020
Q4 | $762K | Sell |
92,491
-891
| -1% | -$6.93K | 0.4% | 96 |
|
|
2020
Q3 | $602K | Buy |
93,382
+42,025
| +82% | +$308K | 0.35% | 99 |
|
|
2020
Q2 | $472K | Buy |
51,357
+4,770
| +10% | +$49.7K | 0.23% | 113 |
|
|
2020
Q1 | $268K | Buy |
46,587
+3,595
| +8% | +$63.9K | 0.15% | 124 |
|
|
2019
Q4 | $1.3M | Sell |
42,992
-473
| -1% | -$11K | 0.49% | 81 |
|
|
2019
Q3 | $884K | Buy |
43,465
+4,995
| +13% | +$108K | 0.33% | 111 |
|
|
2019
Q2 | $925K | Buy |
38,470
+2,735
| +8% | +$71.5K | 0.34% | 104 |
|
|
2019
Q1 | $949K | Buy |
35,735
+2,780
| +8% | +$60.3K | 0.36% | 100 |
|
|
2018
Q4 | $538K | Sell |
32,955
-425
| -1% | -$10K | 0.22% | 126 |
|
|
2018
Q3 | $1.1M | Buy |
+33,380
| New | +$1.12M | 0.38% | 98 |
|
Other funds holding TALO
SG
Pinnacle Holdings's TALO Position: Q2 2026 in Review
Pinnacle Holdings reduced its Talos Energy (TALO) stake by 0.5% in Q2 2026, selling an estimated $9.26K and leaving 123,880 shares worth $1.6M. The position accounts for 0.49% of the portfolio, ranked #74.
Pinnacle Holdings first reported a position in TALO in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.17M in Q4 2022. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Pinnacle Holdings held 123,880 shares of Talos Energy worth $1.6M as of Q2 2026.
- Pinnacle Holdings sold 621 Talos Energy shares in Q2 2026, an estimated $9.26K.
- Talos Energy made up 0.49% of Pinnacle Holdings's portfolio in Q2 2026, its #74 holding.
- Pinnacle Holdings first reported a position in Talos Energy in Q3 2018 and has held it in 32 quarters since.
- Pinnacle Holdings's Talos Energy position peaked at $2.17M in Q4 2022.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.