RhumbLine Advisers’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 | $4.09M | Sell |
316,767
-49,589
| -14% | -$740K | ﹤0.01% | 1570 |
|
|
2026
Q1 | $5.77M | Buy |
366,356
+3,243
| +0.9% | +$41.6K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $4M | Sell |
363,113
-16,088
| -4% | -$168K | ﹤0.01% | 1520 |
|
|
2025
Q3 | $3.64M | Buy |
379,201
+9,486
| +3% | +$85.1K | ﹤0.01% | 1590 |
|
|
2025
Q2 | $3.14M | Sell |
369,715
-33,438
| -8% | -$268K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $3.92M | Sell |
403,153
-11,208
| -3% | -$106K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $4.02M | Buy |
414,361
+529
| +0.1% | +$5.57K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $4.28M | Sell |
413,832
-54,563
| -12% | -$621K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $5.69M | Buy |
468,395
+50,323
| +12% | +$628K | 0.01% | 1321 |
|
|
2024
Q1 | $5.82M | Buy |
418,072
+86,670
| +26% | +$1.13M | 0.01% | 1332 |
|
|
2023
Q4 | $4.72M | Buy |
331,402
+4,971
| +2% | +$72.7K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $5.37M | Sell |
326,431
-7,104
| -2% | -$114K | 0.01% | 1290 |
|
|
2023
Q2 | $4.63M | Buy |
333,535
+137,466
| +70% | +$1.85M | 0.01% | 1429 |
|
|
2023
Q1 | $2.91M | Buy |
196,069
+17,088
| +10% | +$294K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $3.38M | Sell |
178,981
-2,513
| -1% | -$50.4K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $3.02M | Buy |
181,494
+43,766
| +32% | +$784K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.13M | Buy |
137,728
+28,769
| +26% | +$560K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.72M | Buy |
108,959
+145
| +0.1% | +$1.91K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $1.07M | Sell |
108,814
-2,058
| -2% | -$23.5K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $1.53M | Buy |
110,872
+477
| +0.4% | +$5.81K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.73M | Buy |
110,395
+22,893
| +26% | +$316K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.05M | Buy |
87,502
+17,456
| +25% | +$188K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $577K | Buy |
70,046
+8,165
| +13% | +$63.5K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $399K | Buy |
61,881
+1,385
| +2% | +$10.2K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $557K | Sell |
60,496
-13,807
| -19% | -$144K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $427K | Buy |
74,303
+4,227
| +6% | +$75.1K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $2.11M | Buy |
70,076
+35,839
| +105% | +$837K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $696K | Buy |
34,237
+2,713
| +9% | +$58.8K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $758K | Buy |
31,524
+264
| +0.8% | +$6.9K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $830K | Buy |
31,260
+191
| +0.6% | +$4.14K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $507K | Buy |
31,069
+8,765
| +39% | +$207K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $732K | Buy |
22,304
+1,480
| +7% | +$49.9K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $669K | Buy |
+20,824
| New | +$680K | ﹤0.01% | 2186 |
|
Other funds holding TALO
SG
RhumbLine Advisers's TALO Position: Q2 2026 in Review
RhumbLine Advisers reduced its Talos Energy (TALO) stake by 14% in Q2 2026, selling an estimated $740K and leaving 316,767 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.
RhumbLine Advisers first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.82M in Q1 2024. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- RhumbLine Advisers held 316,767 shares of Talos Energy worth $4.09M as of Q2 2026.
- RhumbLine Advisers sold 49,589 Talos Energy shares in Q2 2026, an estimated $740K.
- Talos Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1570 holding.
- RhumbLine Advisers first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- RhumbLine Advisers's Talos Energy position peaked at $5.82M in Q1 2024.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.