Summit Global Investments’s Talos Energy TALO Stock Holding History

Summit Global Investments’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	$580K	Buy	+44,892	New	+$670K	0.03%	317
2023 Q1	–	Sell	-55,631	Closed	-$1.05M	–	576
2022 Q4	$1.05M	Buy	55,631 +6	+0%	+$120	0.09%	189
2022 Q3	$926K	Buy	55,625 +17,825	+47%	+$319K	0.09%	204
2022 Q2	$585K	Buy	37,800 +18,200	+93%	+$354K	0.05%	296
2022 Q1	$309K	Sell	19,600 -16,900	-46%	-$223K	0.02%	409
2021 Q4	$358K	Buy	+36,500	New	+$416K	0.02%	426

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

Summit Global Investments's TALO Position: Q2 2026 in Review

Summit Global Investments opened a new position in Talos Energy (TALO) in Q2 2026: 44,892 shares worth $580K. The stake represents 0.03% of the portfolio and ranks #317 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in TALO as recently as Q4 2022.

Summit Global Investments first reported a position in TALO in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2022. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Summit Global Investments held 44,892 shares of Talos Energy worth $580K as of Q2 2026.
Talos Energy was a new Summit Global Investments position in Q2 2026.
Talos Energy made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #317 holding.
Summit Global Investments first reported a position in Talos Energy in Q4 2021 and has held it in 6 quarters since.
Summit Global Investments's Talos Energy position peaked at $1.05M in Q4 2022.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.