Soviero Asset Management’s Talos Energy TALO Stock Holding History

Soviero Asset 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	$3.74M	Sell	290,000 -118,000	-29%	-$1.76M	1.57%	28
2026 Q1	$6.43M	Buy	408,000 +48,000	+13%	+$616K	3.21%	2
2025 Q4	$3.97M	Sell	360,000 -20,000	-5%	-$209K	1.9%	23
2025 Q3	$3.64M	Buy	+380,000	New	+$3.41M	1.89%	22
2023 Q1	–	Sell	-82,900	Closed	-$1.57M	–	51
2022 Q4	$1.57M	Buy	+82,900	New	+$1.66M	0.93%	21

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Soviero Asset Management's TALO Position: Q2 2026 in Review

Soviero Asset Management reduced its Talos Energy (TALO) stake by 29% in Q2 2026, selling an estimated $1.76M and leaving 290,000 shares worth $3.74M. The position accounts for 1.57% of the portfolio, ranked #28.

Soviero Asset Management first reported a position in TALO in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.43M in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Soviero Asset Management held 290,000 shares of Talos Energy worth $3.74M as of Q2 2026.
Soviero Asset Management sold 118,000 Talos Energy shares in Q2 2026, an estimated $1.76M.
Talos Energy made up 1.57% of Soviero Asset Management's portfolio in Q2 2026, its #28 holding.
Soviero Asset Management first reported a position in Talos Energy in Q4 2022 and has held it in 5 quarters since.
Soviero Asset Management's Talos Energy position peaked at $6.43M in Q1 2026.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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