R Squared’s Talos Energy TALO Stock Holding History

R Squared’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 Q1	–	Sell	-15,411	Closed	-$170K	–	658
2025 Q4	$170K	Buy	+15,411	New	+$161K	0.08%	379
2025 Q3	–	Sell	-13,730	Closed	-$116K	–	695
2025 Q2	$116K	Buy	+13,730	New	+$110K	0.06%	342
2025 Q1	–	Sell	-950	Closed	-$9.22K	–	1375
2024 Q4	$9.22K	Buy	+950	New	+$10K	0.01%	1175

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

R Squared's TALO Position: Q1 2026 in Review

R Squared sold out of Talos Energy (TALO) in Q1 2026, closing a stake of 15,411 shares — an estimated $170K sold.

R Squared first reported a position in TALO in Q4 2024 and held it in 3 quarters. The position peaked at $170K in Q4 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

R Squared reported no remaining Talos Energy position as of Q1 2026 after selling out during the quarter.
R Squared sold 15,411 Talos Energy shares in Q1 2026, an estimated $170K.
R Squared first reported a position in Talos Energy in Q4 2024 and held it in 3 quarters.
R Squared's Talos Energy position peaked at $170K in Q4 2025.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.