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 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 $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

SummerHaven Investment Management's TALO Position: Q1 2026 in Review

SummerHaven Investment Management reduced its Talos Energy (TALO) stake by 6.7% in Q1 2026, selling an estimated $81.3K and leaving 87,661 shares worth $1.38M. The position accounts for 0.85% of the portfolio, ranked #14.

SummerHaven Investment Management first reported a position in TALO in Q3 2022 and has held it in 7 quarters since. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

SummerHaven Investment Management held 87,661 shares of Talos Energy worth $1.38M as of Q1 2026.
SummerHaven Investment Management sold 6,332 Talos Energy shares in Q1 2026, an estimated $81.3K.
Talos Energy made up 0.85% of SummerHaven Investment Management's portfolio in Q1 2026, its #14 holding.
SummerHaven Investment Management first reported a position in Talos Energy in Q3 2022 and has held it in 7 quarters since.
287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.