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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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 $2.38B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return