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 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 $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

Soviero Asset Management's TALO Position: Q1 2026 in Review

Soviero Asset Management increased its Talos Energy (TALO) stake by 13% in Q1 2026, buying an estimated $616K and bringing the position to 408,000 shares worth $6.43M. The position accounts for 3.21% of the portfolio, ranked #2.

Soviero Asset Management first reported a position in TALO in Q4 2022 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

Soviero Asset Management held 408,000 shares of Talos Energy worth $6.43M as of Q1 2026.
Soviero Asset Management bought 48,000 Talos Energy shares in Q1 2026, an estimated $616K.
Talos Energy made up 3.21% of Soviero Asset Management's portfolio in Q1 2026, its #2 holding.
Soviero Asset Management first reported a position in Talos Energy in Q4 2022 and has held it in 4 quarters since.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.