SummerHaven Investment Management’s Talos Energy TALO Stock Holding History

SummerHaven Investment 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	$1.13M	Hold	87,661	–	–	0.61%	47
2026 Q1	$1.38M	Sell	87,661 -6,332	-7%	-$81.3K	0.85%	14
2025 Q4	$1.04M	Hold	93,993	–	–	0.59%	39
2025 Q3	$901K	Buy	+93,993	New	+$843K	0.53%	69
2023 Q3	–	Sell	-49,142	Closed	-$682K	–	262
2023 Q2	$682K	Sell	49,142 -9,070	-16%	-$122K	0.43%	118
2023 Q1	$864K	Buy	58,212 +1,067	+2%	+$18.4K	0.5%	93
2022 Q4	$1.08M	Buy	57,145 +561	+1%	+$11.3K	0.64%	28
2022 Q3	$942K	Buy	+56,584	New	+$1.01M	0.65%	11

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

SummerHaven Investment Management's TALO Position: Q2 2026 in Review

SummerHaven Investment Management held its Talos Energy (TALO) position steady in Q2 2026 at 87,661 shares worth $1.13M. The position accounts for 0.61% of the portfolio, ranked #47.

SummerHaven Investment Management first reported a position in TALO in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2026. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

SummerHaven Investment Management held 87,661 shares of Talos Energy worth $1.13M as of Q2 2026.
SummerHaven Investment Management left its Talos Energy share count unchanged in Q2 2026.
Talos Energy made up 0.61% of SummerHaven Investment Management's portfolio in Q2 2026, its #47 holding.
SummerHaven Investment Management first reported a position in Talos Energy in Q3 2022 and has held it in 8 quarters since.
SummerHaven Investment Management's Talos Energy position peaked at $1.38M in Q1 2026.
295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.