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Van Den Berg Management I’s Talos Energy TALO Stock Holding History

Van Den Berg Management I’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 		$231K Hold
17,895
– – 0.05% 88
2026
Q1 		$282K Sell
17,895
-8,512
-32% -$109K 0.06% 86
2025
Q4 		$291K Sell
26,407
-2,068
-7% -$21.6K 0.07% 84
2025
Q3 		$273K Buy
28,475
+1,741
+7% +$15.6K 0.07% 79
2025
Q2 		$227K Sell
26,734
-512
-2% -$4.1K 0.06% 82
2025
Q1 		$265K Sell
27,246
-535
-2% -$5.07K 0.08% 77
2024
Q4 		$270K Sell
27,781
-501
-2% -$5.27K 0.08% 77
2024
Q3 		$293K Sell
28,282
-2,450
-8% -$27.9K 0.08% 75
2024
Q2 		$373K Sell
30,732
-215
-0.7% -$2.68K 0.11% 68
2024
Q1 		$431K Buy
30,947
+4,847
+19% +$63.3K 0.13% 68
2023
Q4 		$371K Buy
26,100
+226
+0.9% +$3.3K 0.12% 68
2023
Q3 		$425K Buy
25,874
+1,035
+4% +$16.6K 0.15% 61
2023
Q2 		$345K Buy
24,839
+1,004
+4% +$13.5K 0.12% 63
2023
Q1 		$354K Buy
23,835
+2,085
+10% +$35.9K 0.13% 62
2022
Q4 		$411K Buy
21,750
+492
+2% +$9.88K 0.15% 63
2022
Q3 		$354K Buy
21,258
+273
+1% +$4.89K 0.11% 62
2022
Q2 		$325K Buy
20,985
+5,320
+34% +$103K 0.09% 69
2022
Q1 		$247K Buy
+15,665
New +$207K 0.06% 74
2021
Q3 		– Sell
-32,533
Closed -$509K – 77
2021
Q2 		$509K Buy
32,533
+21,783
+203% +$301K 0.1% 61
2021
Q1 		$129K Buy
+10,750
New +$116K 0.03% 67

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

Van Den Berg Management I's TALO Position: Q2 2026 in Review

Van Den Berg Management I held its Talos Energy (TALO) position steady in Q2 2026 at 17,895 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #88.

Van Den Berg Management I first reported a position in TALO in Q1 2021 and has held it in 20 quarters since. The position peaked at $509K in Q2 2021. 295 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • Van Den Berg Management I held 17,895 shares of Talos Energy worth $231K as of Q2 2026.
  • Van Den Berg Management I left its Talos Energy share count unchanged in Q2 2026.
  • Talos Energy made up 0.05% of Van Den Berg Management I's portfolio in Q2 2026, its #88 holding.
  • Van Den Berg Management I first reported a position in Talos Energy in Q1 2021 and has held it in 20 quarters since.
  • Van Den Berg Management I's Talos Energy position peaked at $509K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.