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Quarry LP’s Talos Energy TALO Stock Holding History

Quarry LP’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 		$1.9K Buy
+147
New +$2.19K ﹤0.01% 1675
2026
Q1 		– Sell
-1,214
Closed -$13.4K – 2216
2025
Q4 		$13.4K Sell
1,214
-2,574
-68% -$26.9K ﹤0.01% 1256
2025
Q3 		$36.3K Buy
+3,788
New +$34K 0.01% 1032
2025
Q1 		– Sell
-410
Closed -$3.98K – 2002
2024
Q4 		$3.98K Buy
+410
New +$4.32K ﹤0.01% 1391
2024
Q2 		– Sell
-56
Closed -$780 – 2087
2024
Q1 		$780 Buy
+56
New +$731 ﹤0.01% 1588

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

Quarry LP's TALO Position: Q2 2026 in Review

Quarry LP opened a new position in Talos Energy (TALO) in Q2 2026: 147 shares worth $1.9K. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: Quarry LP previously reported a position in TALO as recently as Q4 2025.

Quarry LP first reported a position in TALO in Q1 2024 and has held it in 5 quarters since. The position peaked at $36.3K in Q3 2025. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Quarry LP held 147 shares of Talos Energy worth $1.9K as of Q2 2026.
  • Talos Energy was a new Quarry LP position in Q2 2026.
  • Talos Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1675 holding.
  • Quarry LP first reported a position in Talos Energy in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Talos Energy position peaked at $36.3K in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.