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TwinBeech Capital’s Talos Energy TALO Stock Holding History

TwinBeech Capital’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 		– Sell
-25,139
Closed -$396K – 673
2026
Q1 		$396K Buy
+25,139
New +$323K 0.04% 393
2025
Q3 		– Sell
-92,528
Closed -$785K – 834
2025
Q2 		$785K Buy
+92,528
New +$741K 0.02% 443

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

TwinBeech Capital's TALO Position: Q2 2026 in Review

TwinBeech Capital sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 25,139 shares — an estimated $396K sold.

TwinBeech Capital first reported a position in TALO in Q2 2025 and held it in 2 quarters. The position peaked at $785K in Q2 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • TwinBeech Capital reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 25,139 Talos Energy shares in Q2 2026, an estimated $396K.
  • TwinBeech Capital first reported a position in Talos Energy in Q2 2025 and held it in 2 quarters.
  • TwinBeech Capital's Talos Energy position peaked at $785K in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.